PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+10.63%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(+8.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
54
Reduced
93
Closed
2
Top Buys
| 1 |
Walmart
WMT
|
$4.04M |
| 2 |
Exxon Mobil
XOM
|
$1.13M |
| 3 |
T-Mobile US
TMUS
|
$702K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$609K |
| 5 |
Darden Restaurants
DRI
|
$598K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$849K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$831K |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$813K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$806K |
| 5 |
Medtronic
MDT
|
$707K |
Sector Composition
| 1 | Technology | 24.73% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.64% |
| 4 | Consumer Discretionary | 8.91% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $22.2M | 5.91% |
52,692
-222
| -0.4% | -$93.4K |
|
2
Apple
AAPL
$3.45T
| $19.7M | 5.24% |
114,713
+339
| +0.3% | +$58.1K |
|
3
Amazon
AMZN
$2.44T
| $11.3M | 3.01% |
62,600
+116
| +0.2% | +$20.9K |
|
4
JPMorgan Chase
JPM
$829B
| $11.2M | 2.99% |
55,958
-2,186
| -4% | -$438K |
|
5
NVIDIA
NVDA
$4.24T
| $10.5M | 2.81% |
11,667
+530
| +5% | +$479K |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 2.79% |
69,477
+4,037
| +6% | +$609K |
|
7
Applied Materials
AMAT
$128B
| $8.26M | 2.2% |
40,031
-1,632
| -4% | -$337K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.43M | 1.98% |
75,821
+4,192
| +6% | +$411K |
|
9
Salesforce
CRM
$245B
| $6.67M | 1.78% |
22,143
+496
| +2% | +$149K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.34M | 1.69% |
73,266
-182
| -0.2% | -$15.7K |
|
11
Chevron
CVX
$324B
| $6.21M | 1.66% |
39,394
-3,834
| -9% | -$605K |
|
12
Merck
MRK
$210B
| $6.13M | 1.63% |
46,465
-978
| -2% | -$129K |
|
|
13
Qualcomm
QCOM
$173B
| $6.13M | 1.63% |
36,181
-5,012
| -12% | -$849K |
|
|
14
Walmart
WMT
$774B
| $6.1M | 1.63% |
101,460
+67,138
| +196% | +$4.04M |
|
15
Procter & Gamble
PG
$368B
| $6.06M | 1.62% |
37,358
-1,190
| -3% | -$193K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $5.98M | 1.59% |
503,478
+18,321
| +4% | +$218K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.44% |
34,163
+1,513
| +5% | +$239K |
|
18
McDonald's
MCD
$224B
| $5.29M | 1.41% |
18,776
-898
| -5% | -$253K |
|
19
Visa
V
$683B
| $5.19M | 1.38% |
18,605
+1,314
| +8% | +$367K |
|
20
Eli Lilly
LLY
$657B
| $5.11M | 1.36% |
6,568
-484
| -7% | -$377K |
|
21
AbbVie
ABBV
$372B
| $4.79M | 1.28% |
26,305
-1,987
| -7% | -$362K |
|
22
Lowe's Companies
LOW
$145B
| $4.77M | 1.27% |
18,709
-334
| -2% | -$85.1K |
|
23
Caterpillar
CAT
$196B
| $4.69M | 1.25% |
12,812
-489
| -4% | -$179K |
|
|
24
Exxon Mobil
XOM
$487B
| $4.55M | 1.21% |
39,172
+9,702
| +33% | +$1.13M |
|
25
UnitedHealth
UNH
$281B
| $4.49M | 1.2% |
9,074
+317
| +4% | +$157K |
|