PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
-0.9%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-1.4%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$2.86M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.3M |
| 3 |
Eli Lilly
LLY
|
$2.1M |
| 4 |
NVIDIA
NVDA
|
$1.62M |
| 5 |
Cigna
CI
|
$1.47M |
Top Sells
| 1 |
CVS Health
CVS
|
$1.69M |
| 2 |
Intel
INTC
|
$1.62M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.6M |
| 4 |
Salesforce
CRM
|
$1.2M |
| 5 |
Walmart
WMT
|
$1.06M |
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Healthcare | 11.79% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.8M | 6.21% |
107,351
-3,475
| -3% | -$772K |
|
2
Microsoft
MSFT
$3.77T
| $20.5M | 5.34% |
54,615
+2,989
| +6% | +$1.12M |
|
|
3
NVIDIA
NVDA
$4.24T
| $14.5M | 3.77% |
133,436
+14,936
| +13% | +$1.62M |
|
4
Amazon
AMZN
$2.44T
| $12M | 3.12% |
62,900
-105
| -0.2% | -$20K |
|
5
JPMorgan Chase
JPM
$829B
| $11.2M | 2.93% |
45,798
-1,430
| -3% | -$351K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.99M | 2.6% |
64,591
-2,431
| -4% | -$376K |
|
7
Exxon Mobil
XOM
$487B
| $7.19M | 1.87% |
60,418
+11,425
| +23% | +$1.36M |
|
8
Visa
V
$683B
| $7.14M | 1.86% |
20,370
-838
| -4% | -$294K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.95M | 1.81% |
70,226
-6,341
| -8% | -$627K |
|
|
10
Walmart
WMT
$774B
| $6.81M | 1.77% |
77,547
-12,119
| -14% | -$1.06M |
|
|
11
Eli Lilly
LLY
$657B
| $6.45M | 1.68% |
7,813
+2,542
| +48% | +$2.1M |
|
12
Johnson & Johnson
JNJ
$427B
| $5.87M | 1.53% |
35,379
+71
| +0.2% | +$11.8K |
|
13
Procter & Gamble
PG
$368B
| $5.68M | 1.48% |
33,342
-531
| -2% | -$90.5K |
|
14
Qualcomm
QCOM
$173B
| $5.66M | 1.48% |
36,879
+468
| +1% | +$71.9K |
|
15
McDonald's
MCD
$224B
| $5.47M | 1.42% |
17,509
+81
| +0.5% | +$25.3K |
|
16
Chevron
CVX
$324B
| $5.46M | 1.42% |
32,629
-4,515
| -12% | -$755K |
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.28M | 1.38% |
133,116
+24,433
| +22% | +$970K |
|
18
Applied Materials
AMAT
$128B
| $5.13M | 1.34% |
35,325
-125
| -0.4% | -$18.1K |
|
|
19
Salesforce
CRM
$245B
| $4.91M | 1.28% |
18,297
-4,456
| -20% | -$1.2M |
|
20
Merck
MRK
$210B
| $4.91M | 1.28% |
54,681
+6,535
| +14% | +$587K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $4.79M | 1.25% |
427,010
-15,624
| -4% | -$175K |
|
22
RTX Corp
RTX
$212B
| $4.79M | 1.25% |
36,138
+452
| +1% | +$59.9K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.74M | 1.23% |
52,309
-17,680
| -25% | -$1.6M |
|
24
Chubb
CB
$110B
| $4.69M | 1.22% |
15,532
-428
| -3% | -$129K |
|
25
AT&T
T
$209B
| $4.62M | 1.2% |
163,294
+10,217
| +7% | +$289K |
|