PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-3.07%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-4.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Top Buys
| 1 |
McDonald's
MCD
|
$340K |
| 2 |
CVS Health
CVS
|
$330K |
| 3 |
NextEra Energy, Inc.
NEE
|
$286K |
| 4 |
Williams-Sonoma
WSM
|
$204K |
| 5 |
Duke Energy
DUK
|
$192K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$567K |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$531K |
| 3 |
NVIDIA
NVDA
|
$523K |
| 4 |
DuPont de Nemours
DD
|
$415K |
| 5 |
Target
TGT
|
$336K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 10.02% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 6.29% |
117,331
-989
| -0.8% | -$169K |
|
2
Microsoft
MSFT
$3.77T
| $17.1M | 5.37% |
54,309
-745
| -1% | -$235K |
|
3
JPMorgan Chase
JPM
$829B
| $8.6M | 2.69% |
59,311
-732
| -1% | -$106K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.53M | 2.67% |
65,188
-420
| -0.6% | -$55K |
|
5
Amazon
AMZN
$2.44T
| $7.97M | 2.5% |
62,716
+72
| +0.1% | +$9.15K |
|
6
Chevron
CVX
$324B
| $6.89M | 2.16% |
40,840
+224
| +0.6% | +$37.8K |
|
7
Invesco Preferred ETF
PGX
$3.85B
| $6.31M | 1.98% |
576,163
-19,090
| -3% | -$209K |
|
8
Applied Materials
AMAT
$128B
| $5.85M | 1.83% |
42,229
-1,796
| -4% | -$249K |
|
9
Procter & Gamble
PG
$368B
| $5.73M | 1.8% |
39,312
+374
| +1% | +$54.6K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.67M | 1.78% |
74,999
+43
| +0.1% | +$3.25K |
|
11
Walmart
WMT
$774B
| $5.53M | 1.73% |
34,570
+232
| +0.7% | +$37.1K |
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.27M | 1.65% |
56,077
+800
| +1% | +$75.2K |
|
|
13
McDonald's
MCD
$224B
| $5.16M | 1.62% |
19,593
+1,291
| +7% | +$340K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.6% |
32,823
+327
| +1% | +$50.9K |
|
|
15
NVIDIA
NVDA
$4.24T
| $4.91M | 1.54% |
11,281
-1,202
| -10% | -$523K |
|
16
Merck
MRK
$210B
| $4.78M | 1.5% |
46,383
+277
| +0.6% | +$28.5K |
|
17
Qualcomm
QCOM
$173B
| $4.66M | 1.46% |
41,985
-189
| -0.4% | -$21K |
|
18
UnitedHealth
UNH
$281B
| $4.5M | 1.41% |
8,916
-30
| -0.3% | -$15.1K |
|
19
Salesforce
CRM
$245B
| $4.4M | 1.38% |
21,680
-1,250
| -5% | -$253K |
|
20
AbbVie
ABBV
$372B
| $4.3M | 1.35% |
28,816
-434
| -1% | -$64.7K |
|
21
Lowe's Companies
LOW
$145B
| $3.99M | 1.25% |
19,187
-164
| -0.8% | -$34.1K |
|
22
Visa
V
$683B
| $3.93M | 1.23% |
17,074
+550
| +3% | +$127K |
|
23
Eli Lilly
LLY
$657B
| $3.9M | 1.22% |
7,262
-502
| -6% | -$270K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $3.77M | 1.18% |
112,083
+2,018
| +2% | +$67.8K |
|
25
Adobe
ADBE
$151B
| $3.66M | 1.15% |
7,173
-166
| -2% | -$84.6K |
|