PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.34%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+3.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4
Top Buys
| 1 |
Bank of America
BAC
|
$274K |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$228K |
| 3 |
CVS Health
CVS
|
$222K |
| 4 |
Aflac
AFL
|
$215K |
| 5 |
American Express
AXP
|
$185K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.87M |
| 2 |
Chipotle Mexican Grill
CMG
|
$659K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$551K |
| 4 |
Apple
AAPL
|
$423K |
| 5 |
Microsoft
MSFT
|
$272K |
Sector Composition
| 1 | Technology | 24.4% |
| 2 | Healthcare | 13.53% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Consumer Staples | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23M | 6.87% |
118,320
-2,183
| -2% | -$423K |
|
|
2
Microsoft
MSFT
$3.77T
| $18.7M | 5.61% |
55,054
-800
| -1% | -$272K |
|
3
JPMorgan Chase
JPM
$829B
| $8.73M | 2.61% |
60,043
-59
| -0.1% | -$8.58K |
|
4
Amazon
AMZN
$2.44T
| $8.17M | 2.44% |
62,644
-131
| -0.2% | -$17.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.85M | 2.35% |
65,608
-264
| -0.4% | -$31.6K |
|
6
Invesco Preferred ETF
PGX
$3.85B
| $6.77M | 2.02% |
595,253
-17,760
| -3% | -$202K |
|
7
Chevron
CVX
$324B
| $6.39M | 1.91% |
40,616
+694
| +2% | +$109K |
|
8
Applied Materials
AMAT
$128B
| $6.36M | 1.9% |
44,025
-325
| -0.7% | -$47K |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.26M | 1.87% |
74,956
-450
| -0.6% | -$37.6K |
|
10
Procter & Gamble
PG
$368B
| $5.91M | 1.77% |
38,938
-20
| -0.1% | -$3.04K |
|
11
McDonald's
MCD
$224B
| $5.46M | 1.63% |
18,302
-100
| -0.5% | -$29.8K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.41M | 1.62% |
55,277
+1,054
| +2% | +$103K |
|
13
Walmart
WMT
$774B
| $5.4M | 1.61% |
34,338
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.61% |
32,496
+103
| +0.3% | +$17K |
|
15
Merck
MRK
$210B
| $5.32M | 1.59% |
46,106
-643
| -1% | -$74.2K |
|
|
16
NVIDIA
NVDA
$4.24T
| $5.28M | 1.58% |
12,483
-4,422
| -26% | -$1.87M |
|
17
Qualcomm
QCOM
$173B
| $5.02M | 1.5% |
42,174
+653
| +2% | +$77.7K |
|
18
Salesforce
CRM
$245B
| $4.84M | 1.45% |
22,930
-330
| -1% | -$69.7K |
|
19
Lowe's Companies
LOW
$145B
| $4.37M | 1.31% |
19,351
-356
| -2% | -$80.3K |
|
20
UnitedHealth
UNH
$281B
| $4.3M | 1.29% |
8,946
+157
| +2% | +$75.5K |
|
21
AbbVie
ABBV
$372B
| $3.94M | 1.18% |
29,250
+129
| +0.4% | +$17.4K |
|
22
Visa
V
$683B
| $3.92M | 1.17% |
16,524
+493
| +3% | +$117K |
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.92M | 1.17% |
110,065
+4,548
| +4% | +$162K |
|
24
Coca-Cola
KO
$297B
| $3.8M | 1.14% |
63,174
+675
| +1% | +$40.6K |
|
25
Verizon
VZ
$186B
| $3.79M | 1.13% |
101,890
-4,090
| -4% | -$152K |
|