PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+7.2%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
42
Reduced
103
Closed
1
Top Buys
| 1 |
Exxon Mobil
XOM
|
$424K |
| 2 |
Edwards Lifesciences
EW
|
$316K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$265K |
| 4 |
Eaton
ETN
|
$257K |
| 5 |
Aflac
AFL
|
$237K |
Top Sells
| 1 |
Apple
AAPL
|
$570K |
| 2 |
Microsoft
MSFT
|
$444K |
| 3 |
Eli Lilly
LLY
|
$395K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$301K |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 11.04% |
| 4 | Consumer Staples | 8.2% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16M | 5.15% |
122,828
-4,389
| -3% | -$570K |
|
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 4.33% |
56,023
-1,850
| -3% | -$444K |
|
3
JPMorgan Chase
JPM
$829B
| $8.16M | 2.63% |
60,821
-1,903
| -3% | -$255K |
|
4
Invesco Preferred ETF
PGX
$3.85B
| $7.49M | 2.42% |
669,782
-20,656
| -3% | -$231K |
|
5
Chevron
CVX
$324B
| $7.01M | 2.26% |
39,061
+277
| +0.7% | +$49.7K |
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.28M | 2.02% |
76,098
-1,202
| -2% | -$99.1K |
|
7
Procter & Gamble
PG
$368B
| $5.84M | 1.88% |
38,550
-235
| -0.6% | -$35.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.85% |
64,888
-2,689
| -4% | -$237K |
|
9
Johnson & Johnson
JNJ
$427B
| $5.51M | 1.78% |
31,181
-191
| -0.6% | -$33.7K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.31M | 1.71% |
54,757
-3,682
| -6% | -$357K |
|
11
Amazon
AMZN
$2.44T
| $5.08M | 1.64% |
60,421
+1,397
| +2% | +$117K |
|
12
Merck
MRK
$210B
| $5.06M | 1.63% |
45,642
-111
| -0.2% | -$12.3K |
|
13
Walmart
WMT
$774B
| $4.95M | 1.6% |
34,922
-810
| -2% | -$115K |
|
14
McDonald's
MCD
$224B
| $4.68M | 1.51% |
17,758
-703
| -4% | -$185K |
|
15
UnitedHealth
UNH
$281B
| $4.63M | 1.49% |
8,725
-75
| -0.9% | -$39.8K |
|
16
AbbVie
ABBV
$372B
| $4.59M | 1.48% |
28,409
-1,092
| -4% | -$177K |
|
17
Qualcomm
QCOM
$173B
| $4.51M | 1.46% |
41,057
+712
| +2% | +$78.3K |
|
18
Applied Materials
AMAT
$128B
| $4.44M | 1.43% |
45,633
-892
| -2% | -$86.9K |
|
19
Verizon
VZ
$186B
| $4.1M | 1.32% |
104,046
-241
| -0.2% | -$9.5K |
|
20
Lowe's Companies
LOW
$145B
| $3.99M | 1.29% |
20,045
-996
| -5% | -$198K |
|
21
Coca-Cola
KO
$297B
| $3.94M | 1.27% |
61,994
+319
| +0.5% | +$20.3K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $3.66M | 1.18% |
43,785
+648
| +2% | +$54.2K |
|
23
Chubb
CB
$110B
| $3.52M | 1.14% |
15,973
-1,044
| -6% | -$230K |
|
24
Home Depot
HD
$405B
| $3.4M | 1.1% |
10,759
-360
| -3% | -$114K |
|
25
Pfizer
PFE
$141B
| $3.37M | 1.09% |
65,806
-4,014
| -6% | -$206K |
|