PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+11.19%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+8.5%)
Cap. Flow
-$5.97M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.54M |
| 2 |
Constellation Brands
STZ
|
$785K |
| 3 |
T-Mobile US
TMUS
|
$739K |
| 4 |
Chevron
CVX
|
$356K |
| 5 |
Duke Energy
DUK
|
$339K |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 2 |
Invesco Preferred ETF
PGX
|
$1.04M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$722K |
| 4 |
Target
TGT
|
$679K |
| 5 |
Global X US Preferred ETF
PFFD
|
$610K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.82% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.73% |
| 5 | Industrials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22M | 6.35% |
114,374
-2,957
| -3% | -$569K |
|
2
Microsoft
MSFT
$3.77T
| $19.9M | 5.74% |
52,914
-1,395
| -3% | -$525K |
|
3
JPMorgan Chase
JPM
$829B
| $9.89M | 2.85% |
58,144
-1,167
| -2% | -$199K |
|
4
Amazon
AMZN
$2.44T
| $9.49M | 2.74% |
62,484
-232
| -0.4% | -$35.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.14M | 2.64% |
65,440
+252
| +0.4% | +$35.2K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.11M | 2.05% |
71,629
+15,552
| +28% | +$1.54M |
|
7
Applied Materials
AMAT
$128B
| $6.75M | 1.95% |
41,663
-566
| -1% | -$91.7K |
|
8
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.49M | 1.87% |
73,448
-1,551
| -2% | -$137K |
|
|
9
Chevron
CVX
$324B
| $6.45M | 1.86% |
43,228
+2,388
| +6% | +$356K |
|
10
Qualcomm
QCOM
$173B
| $5.96M | 1.72% |
41,193
-792
| -2% | -$115K |
|
11
McDonald's
MCD
$224B
| $5.83M | 1.68% |
19,674
+81
| +0.4% | +$24K |
|
12
Salesforce
CRM
$245B
| $5.7M | 1.64% |
21,647
-33
| -0.2% | -$8.68K |
|
13
Procter & Gamble
PG
$368B
| $5.65M | 1.63% |
38,548
-764
| -2% | -$112K |
|
|
14
Invesco Preferred ETF
PGX
$3.85B
| $5.56M | 1.61% |
485,157
-91,006
| -16% | -$1.04M |
|
15
NVIDIA
NVDA
$4.24T
| $5.52M | 1.59% |
11,137
-144
| -1% | -$71.3K |
|
16
Walmart
WMT
$774B
| $5.41M | 1.56% |
34,322
-248
| -0.7% | -$39.1K |
|
17
Merck
MRK
$210B
| $5.17M | 1.49% |
47,443
+1,060
| +2% | +$116K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.48% |
32,650
-173
| -0.5% | -$27.1K |
|
19
Intel
INTC
$107B
| $4.76M | 1.37% |
94,792
+3,214
| +4% | +$162K |
|
20
UnitedHealth
UNH
$281B
| $4.61M | 1.33% |
8,757
-159
| -2% | -$83.7K |
|
21
Visa
V
$683B
| $4.5M | 1.3% |
17,291
+217
| +1% | +$56.5K |
|
22
AbbVie
ABBV
$372B
| $4.38M | 1.27% |
28,292
-524
| -2% | -$81.2K |
|
23
Lowe's Companies
LOW
$145B
| $4.24M | 1.22% |
19,043
-144
| -0.8% | -$32K |
|
24
Eli Lilly
LLY
$657B
| $4.11M | 1.19% |
7,052
-210
| -3% | -$122K |
|
25
Caterpillar
CAT
$196B
| $3.93M | 1.13% |
13,301
-96
| -0.7% | -$28.4K |
|