PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+0.04%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-1.9%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
43
Reduced
90
Closed
5
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$667K |
| 2 |
Novo Nordisk
NVO
|
$486K |
| 3 |
Entergy
ETR
|
$410K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$233K |
| 5 |
Edwards Lifesciences
EW
|
$205K |
Top Sells
| 1 |
CVS Health
CVS
|
$433K |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$382K |
| 3 |
Apple
AAPL
|
$268K |
| 4 |
Invesco Preferred ETF
PGX
|
$258K |
| 5 |
Cigna
CI
|
$257K |
Sector Composition
| 1 | Technology | 26.52% |
| 2 | Financials | 11.08% |
| 3 | Healthcare | 10.83% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Industrials | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.8M | 7.13% |
110,826
-1,070
| -1% | -$268K |
|
2
Microsoft
MSFT
$3.77T
| $21.8M | 5.59% |
51,626
-349
| -0.7% | -$147K |
|
3
NVIDIA
NVDA
$4.24T
| $15.9M | 4.09% |
118,500
+74
| +0.1% | +$9.94K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 3.55% |
63,005
-15
| -0% | -$3.29K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 3.26% |
67,022
-243
| -0.4% | -$46K |
|
6
JPMorgan Chase
JPM
$829B
| $11.3M | 2.91% |
47,228
-687
| -1% | -$165K |
|
7
Walmart
WMT
$774B
| $8.1M | 2.08% |
89,666
-1,141
| -1% | -$103K |
|
8
Salesforce
CRM
$245B
| $7.61M | 1.95% |
22,753
-261
| -1% | -$87.3K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.42M | 1.91% |
76,567
+1,272
| +2% | +$123K |
|
10
Visa
V
$683B
| $6.7M | 1.72% |
21,208
-31
| -0.1% | -$9.8K |
|
11
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.23M | 1.6% |
69,989
+1,135
| +2% | +$101K |
|
12
Applied Materials
AMAT
$128B
| $5.77M | 1.48% |
35,450
+221
| +0.6% | +$35.9K |
|
13
Procter & Gamble
PG
$368B
| $5.68M | 1.46% |
33,873
-264
| -0.8% | -$44.3K |
|
14
Qualcomm
QCOM
$173B
| $5.59M | 1.44% |
36,411
+177
| +0.5% | +$27.2K |
|
15
Chevron
CVX
$324B
| $5.38M | 1.38% |
37,144
-1,389
| -4% | -$201K |
|
16
Exxon Mobil
XOM
$487B
| $5.27M | 1.35% |
48,993
+166
| +0.3% | +$17.9K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.11M | 1.31% |
35,308
+74
| +0.2% | +$10.7K |
|
|
18
Invesco Preferred ETF
PGX
$3.85B
| $5.1M | 1.31% |
442,634
-22,356
| -5% | -$258K |
|
19
McDonald's
MCD
$224B
| $5.05M | 1.3% |
17,428
-204
| -1% | -$59.1K |
|
20
UnitedHealth
UNH
$281B
| $4.99M | 1.28% |
9,865
-143
| -1% | -$72.3K |
|
21
Merck
MRK
$210B
| $4.79M | 1.23% |
48,146
+511
| +1% | +$50.8K |
|
22
Caterpillar
CAT
$196B
| $4.54M | 1.17% |
12,508
-21
| -0.2% | -$7.62K |
|
23
Chubb
CB
$110B
| $4.41M | 1.13% |
15,960
-74
| -0.5% | -$20.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $4.14M | 1.06% |
57,713
+489
| +0.9% | +$35.1K |
|
25
RTX Corp
RTX
$212B
| $4.13M | 1.06% |
35,686
-267
| -0.7% | -$30.9K |
|