PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-12.8%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(-16%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
46
Reduced
101
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$5.79M |
| 2 |
Sysco
SYY
|
$1.52M |
| 3 |
Merck
MRK
|
$1.47M |
| 4 |
Intel
INTC
|
$912K |
| 5 |
Darden Restaurants
DRI
|
$897K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.9M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.97M |
| 3 |
Cognizant
CTSH
|
$1.09M |
| 4 |
Thermo Fisher Scientific
TMO
|
$742K |
| 5 |
Lockheed Martin
LMT
|
$581K |
Sector Composition
| 1 | Technology | 20.89% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 10.07% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18M | 5.69% |
131,902
-4,109
| -3% | -$562K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 4.74% |
58,460
+742
| +1% | +$191K |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $8.95M | 2.82% |
725,224
-6,691
| -0.9% | -$82.6K |
|
4
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.34M | 2.32% |
80,566
-4,831
| -6% | -$440K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.24M | 2.28% |
3,320
+155
| +5% | +$338K |
|
6
JPMorgan Chase
JPM
$829B
| $7.21M | 2.27% |
63,991
-789
| -1% | -$88.9K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.22M | 1.96% |
61,202
-3,870
| -6% | -$394K |
|
|
8
Amazon
AMZN
$2.44T
| $6.09M | 1.92% |
57,320
+54,546
| +1,966% | +$5.79M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.8% |
32,183
-765
| -2% | -$136K |
|
10
Procter & Gamble
PG
$368B
| $5.45M | 1.72% |
37,873
-729
| -2% | -$105K |
|
11
Verizon
VZ
$186B
| $5.2M | 1.64% |
102,512
-969
| -0.9% | -$49.2K |
|
12
Chevron
CVX
$324B
| $5.15M | 1.63% |
35,590
-3,006
| -8% | -$435K |
|
13
Qualcomm
QCOM
$173B
| $5.09M | 1.6% |
39,811
+3,824
| +11% | +$489K |
|
14
UnitedHealth
UNH
$281B
| $4.6M | 1.45% |
8,949
-114
| -1% | -$58.6K |
|
15
McDonald's
MCD
$224B
| $4.54M | 1.43% |
18,392
-1,182
| -6% | -$292K |
|
16
AbbVie
ABBV
$372B
| $4.51M | 1.42% |
29,447
-1,328
| -4% | -$203K |
|
17
Walmart
WMT
$774B
| $4.37M | 1.38% |
35,949
-375
| -1% | -$45.6K |
|
|
18
Merck
MRK
$210B
| $4.18M | 1.32% |
45,877
+16,098
| +54% | +$1.47M |
|
19
Applied Materials
AMAT
$128B
| $4.13M | 1.3% |
45,437
+1,981
| +5% | +$180K |
|
20
Coca-Cola
KO
$297B
| $3.96M | 1.25% |
62,905
+7,079
| +13% | +$445K |
|
21
Lowe's Companies
LOW
$145B
| $3.83M | 1.21% |
21,923
-2,862
| -12% | -$500K |
|
22
Salesforce
CRM
$245B
| $3.78M | 1.19% |
22,891
+2,102
| +10% | +$347K |
|
23
Pfizer
PFE
$141B
| $3.7M | 1.17% |
70,470
-2,456
| -3% | -$129K |
|
24
United Parcel Service
UPS
$74.1B
| $3.63M | 1.14% |
19,870
-833
| -4% | -$152K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $3.6M | 1.14% |
46,514
-821
| -2% | -$63.6K |
|