PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+3.51%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$375M
AUM Growth
+$375M
(-0.14%)
Cap. Flow
+$5.37M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
41
Reduced
102
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13M |
| 2 |
Amgen
AMGN
|
$852K |
| 3 |
GE Vernova
GEV
|
$555K |
| 4 |
Exxon Mobil
XOM
|
$529K |
| 5 |
UnitedHealth
UNH
|
$443K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$1.25M |
| 2 |
Microsoft
MSFT
|
$1.18M |
| 3 |
Apple
AAPL
|
$824K |
| 4 |
AbbVie
ABBV
|
$800K |
| 5 |
Medtronic
MDT
|
$733K |
Sector Composition
| 1 | Technology | 26.49% |
| 2 | Healthcare | 12% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.3M | 6.23% |
110,803
-3,910
| -3% | -$824K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 5.97% |
50,059
-2,633
| -5% | -$1.18M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.4M | 3.85% |
116,724
+105,057
| +900% | +$13M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.5M | 3.32% |
68,406
-1,071
| -2% | -$195K |
|
5
Amazon
AMZN
$2.44T
| $12M | 3.2% |
62,061
-539
| -0.9% | -$104K |
|
6
JPMorgan Chase
JPM
$829B
| $10.7M | 2.86% |
52,926
-3,032
| -5% | -$613K |
|
|
7
Applied Materials
AMAT
$128B
| $8.19M | 2.19% |
34,719
-5,312
| -13% | -$1.25M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.25M | 1.93% |
74,654
-1,167
| -2% | -$113K |
|
9
Qualcomm
QCOM
$173B
| $6.86M | 1.83% |
34,420
-1,761
| -5% | -$351K |
|
10
Walmart
WMT
$774B
| $6.74M | 1.8% |
99,548
-1,912
| -2% | -$129K |
|
11
Chevron
CVX
$324B
| $6M | 1.6% |
38,334
-1,060
| -3% | -$166K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.98M | 1.6% |
71,441
-1,825
| -2% | -$153K |
|
13
Salesforce
CRM
$245B
| $5.87M | 1.57% |
22,842
+699
| +3% | +$180K |
|
14
Eli Lilly
LLY
$657B
| $5.74M | 1.53% |
6,340
-228
| -3% | -$206K |
|
15
Procter & Gamble
PG
$368B
| $5.72M | 1.53% |
34,661
-2,697
| -7% | -$445K |
|
16
Merck
MRK
$210B
| $5.66M | 1.51% |
45,681
-784
| -2% | -$97.1K |
|
17
Invesco Preferred ETF
PGX
$3.85B
| $5.61M | 1.5% |
485,688
-17,790
| -4% | -$205K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.12M | 1.37% |
35,017
+854
| +2% | +$125K |
|
|
19
UnitedHealth
UNH
$281B
| $5.06M | 1.35% |
9,943
+869
| +10% | +$443K |
|
|
20
Exxon Mobil
XOM
$487B
| $5.04M | 1.34% |
43,770
+4,598
| +12% | +$529K |
|
21
Visa
V
$683B
| $4.94M | 1.32% |
18,821
+216
| +1% | +$56.7K |
|
22
McDonald's
MCD
$224B
| $4.7M | 1.25% |
18,449
-327
| -2% | -$83.3K |
|
23
Adobe
ADBE
$151B
| $4.33M | 1.16% |
7,797
+290
| +4% | +$161K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.25M | 1.13% |
59,991
+1,832
| +3% | +$130K |
|
25
Caterpillar
CAT
$196B
| $4.23M | 1.13% |
12,712
-100
| -0.8% | -$33.3K |
|