PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-6.12%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(-8.7%)
Cap. Flow
+$1.1M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
92
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.15M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.38M |
| 3 |
Chevron
CVX
|
$459K |
| 4 |
NVIDIA
NVDA
|
$425K |
| 5 |
Linde
LIN
|
$359K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.77M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Meta Platforms (Facebook)
META
|
$564K |
| 4 |
Invesco Preferred ETF
PGX
|
$413K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 20.94% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 10.28% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.6M | 6.08% |
127,217
-4,685
| -4% | -$647K |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 4.66% |
57,873
-587
| -1% | -$137K |
|
|
3
Invesco Preferred ETF
PGX
$3.85B
| $8.2M | 2.84% |
690,438
-34,786
| -5% | -$413K |
|
4
Amazon
AMZN
$2.44T
| $6.67M | 2.31% |
59,024
+1,704
| +3% | +$193K |
|
5
JPMorgan Chase
JPM
$829B
| $6.56M | 2.27% |
62,724
-1,267
| -2% | -$132K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.46M | 2.23% |
67,577
+64,257
| +1,935% | +$6.15M |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.2M | 2.14% |
77,300
-3,266
| -4% | -$262K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.63M | 1.95% |
58,439
-2,763
| -5% | -$266K |
|
|
9
Chevron
CVX
$324B
| $5.57M | 1.93% |
38,784
+3,194
| +9% | +$459K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.13M | 1.77% |
31,372
-811
| -3% | -$132K |
|
11
Procter & Gamble
PG
$368B
| $4.9M | 1.69% |
38,785
+912
| +2% | +$115K |
|
12
Walmart
WMT
$774B
| $4.64M | 1.6% |
35,732
-217
| -0.6% | -$28.1K |
|
13
Qualcomm
QCOM
$173B
| $4.56M | 1.58% |
40,345
+534
| +1% | +$60.3K |
|
14
UnitedHealth
UNH
$281B
| $4.44M | 1.54% |
8,800
-149
| -2% | -$75.2K |
|
15
McDonald's
MCD
$224B
| $4.26M | 1.47% |
18,461
+69
| +0.4% | +$15.9K |
|
16
AbbVie
ABBV
$372B
| $3.96M | 1.37% |
29,501
+54
| +0.2% | +$7.25K |
|
17
Verizon
VZ
$186B
| $3.96M | 1.37% |
104,287
+1,775
| +2% | +$67.4K |
|
18
Lowe's Companies
LOW
$145B
| $3.95M | 1.37% |
21,041
-882
| -4% | -$166K |
|
19
Merck
MRK
$210B
| $3.94M | 1.36% |
45,753
-124
| -0.3% | -$10.7K |
|
20
Applied Materials
AMAT
$128B
| $3.81M | 1.32% |
46,525
+1,088
| +2% | +$89.1K |
|
21
CVS Health
CVS
$92.8B
| $3.46M | 1.19% |
36,221
+1,329
| +4% | +$127K |
|
22
Coca-Cola
KO
$297B
| $3.46M | 1.19% |
61,675
-1,230
| -2% | -$68.9K |
|
23
Salesforce
CRM
$245B
| $3.4M | 1.18% |
23,666
+775
| +3% | +$111K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 1.17% |
43,137
-3,377
| -7% | -$265K |
|
25
United Parcel Service
UPS
$74.1B
| $3.2M | 1.11% |
19,790
-80
| -0.4% | -$12.9K |
|