PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+7.17%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3.9%)
Cap. Flow
-$3.61M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$484K |
| 2 |
Exxon Mobil
XOM
|
$458K |
| 3 |
GE HealthCare
GEHC
|
$358K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$278K |
| 5 |
Amazon
AMZN
|
$243K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$654K |
| 2 |
Invesco Preferred ETF
PGX
|
$652K |
| 3 |
NVIDIA
NVDA
|
$569K |
| 4 |
3M
MMM
|
$554K |
| 5 |
Apple
AAPL
|
$383K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 8.25% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $19.9M | 6.17% |
120,503
-2,325
| -2% | -$383K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 5% |
55,854
-169
| -0.3% | -$48.7K |
|
3
JPMorgan Chase
JPM
$829B
| $7.83M | 2.43% |
60,102
-719
| -1% | -$93.7K |
|
|
4
Invesco Preferred ETF
PGX
$3.85B
| $7.04M | 2.18% |
613,013
-56,769
| -8% | -$652K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 2.12% |
65,872
+984
| +2% | +$102K |
|
6
Chevron
CVX
$324B
| $6.51M | 2.02% |
39,922
+861
| +2% | +$140K |
|
|
7
Amazon
AMZN
$2.44T
| $6.48M | 2.01% |
62,775
+2,354
| +4% | +$243K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.94% |
75,406
-692
| -0.9% | -$57.5K |
|
9
Procter & Gamble
PG
$368B
| $5.79M | 1.8% |
38,958
+408
| +1% | +$60.7K |
|
10
Applied Materials
AMAT
$128B
| $5.45M | 1.69% |
44,350
-1,283
| -3% | -$158K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 1.68% |
54,223
-534
| -1% | -$53.2K |
|
12
Qualcomm
QCOM
$173B
| $5.3M | 1.64% |
41,521
+464
| +1% | +$59.2K |
|
13
McDonald's
MCD
$224B
| $5.15M | 1.6% |
18,402
+644
| +4% | +$180K |
|
14
Walmart
WMT
$774B
| $5.06M | 1.57% |
34,338
-584
| -2% | -$86.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.56% |
32,393
+1,212
| +4% | +$188K |
|
16
Merck
MRK
$210B
| $4.97M | 1.54% |
46,749
+1,107
| +2% | +$118K |
|
|
17
NVIDIA
NVDA
$4.24T
| $4.7M | 1.46% |
16,905
-2,049
| -11% | -$569K |
|
18
Salesforce
CRM
$245B
| $4.65M | 1.44% |
23,260
-1,895
| -8% | -$379K |
|
19
AbbVie
ABBV
$372B
| $4.64M | 1.44% |
29,121
+712
| +3% | +$113K |
|
20
UnitedHealth
UNH
$281B
| $4.15M | 1.29% |
8,789
+64
| +0.7% | +$30.2K |
|
21
Verizon
VZ
$186B
| $4.12M | 1.28% |
105,980
+1,934
| +2% | +$75.2K |
|
22
Lowe's Companies
LOW
$145B
| $3.94M | 1.22% |
19,707
-338
| -2% | -$67.6K |
|
23
Coca-Cola
KO
$297B
| $3.88M | 1.2% |
62,499
+505
| +0.8% | +$31.3K |
|
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.72M | 1.16% |
105,517
+13,712
| +15% | +$484K |
|
25
Visa
V
$683B
| $3.61M | 1.12% |
16,031
+616
| +4% | +$139K |
|