PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+6.56%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$397M
AUM Growth
+$397M
(+5.9%)
Cap. Flow
+$869K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
56
Reduced
89
Closed
1
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.1M |
| 2 |
Amgen
AMGN
|
$1.01M |
| 3 |
Microsoft
MSFT
|
$824K |
| 4 |
Visa
V
|
$665K |
| 5 |
PepsiCo
PEP
|
$663K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.06M |
| 2 |
Eli Lilly
LLY
|
$986K |
| 3 |
Walmart
WMT
|
$706K |
| 4 |
Coca-Cola
KO
|
$493K |
| 5 |
CVS Health
CVS
|
$442K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 12.06% |
| 3 | Financials | 10.12% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.1M | 6.57% |
111,896
+1,093
| +1% | +$255K |
|
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 5.63% |
51,975
+1,916
| +4% | +$824K |
|
3
NVIDIA
NVDA
$4.24T
| $14.4M | 3.62% |
118,426
+1,702
| +1% | +$207K |
|
4
Amazon
AMZN
$2.44T
| $11.7M | 2.96% |
63,020
+959
| +2% | +$179K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 2.81% |
67,265
-1,141
| -2% | -$189K |
|
|
6
JPMorgan Chase
JPM
$829B
| $10.1M | 2.55% |
47,915
-5,011
| -9% | -$1.06M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.63M | 1.92% |
75,295
+641
| +0.9% | +$64.9K |
|
|
8
Walmart
WMT
$774B
| $7.33M | 1.85% |
90,807
-8,741
| -9% | -$706K |
|
9
Applied Materials
AMAT
$128B
| $7.12M | 1.79% |
35,229
+510
| +1% | +$103K |
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.71M | 1.69% |
68,854
-2,587
| -4% | -$252K |
|
11
Salesforce
CRM
$245B
| $6.3M | 1.59% |
23,014
+172
| +0.8% | +$47.1K |
|
12
Qualcomm
QCOM
$173B
| $6.16M | 1.55% |
36,234
+1,814
| +5% | +$308K |
|
13
Procter & Gamble
PG
$368B
| $5.91M | 1.49% |
34,137
-524
| -2% | -$90.8K |
|
14
UnitedHealth
UNH
$281B
| $5.85M | 1.47% |
10,008
+65
| +0.7% | +$38K |
|
|
15
Visa
V
$683B
| $5.84M | 1.47% |
21,239
+2,418
| +13% | +$665K |
|
16
Invesco Preferred ETF
PGX
$3.85B
| $5.74M | 1.45% |
464,990
-20,698
| -4% | -$256K |
|
17
Exxon Mobil
XOM
$487B
| $5.72M | 1.44% |
48,827
+5,057
| +12% | +$593K |
|
18
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.44% |
35,234
+217
| +0.6% | +$35.2K |
|
19
Chevron
CVX
$324B
| $5.67M | 1.43% |
38,533
+199
| +0.5% | +$29.3K |
|
20
Merck
MRK
$210B
| $5.41M | 1.36% |
47,635
+1,954
| +4% | +$222K |
|
21
McDonald's
MCD
$224B
| $5.37M | 1.35% |
17,632
-817
| -4% | -$249K |
|
22
Caterpillar
CAT
$196B
| $4.9M | 1.23% |
12,529
-183
| -1% | -$71.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $4.84M | 1.22% |
57,224
-2,767
| -5% | -$234K |
|
|
24
Eli Lilly
LLY
$657B
| $4.63M | 1.17% |
5,227
-1,113
| -18% | -$986K |
|
25
Chubb
CB
$110B
| $4.62M | 1.17% |
16,034
-360
| -2% | -$104K |
|