PT
Plimoth Trust Portfolio holdings
AUM
$417M
This Quarter Return
+9.5%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.6%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
72
Reduced
67
Closed
2
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$956K |
| 2 |
Meta Platforms (Facebook)
META
|
$635K |
| 3 |
American Express
AXP
|
$501K |
| 4 |
Amazon
AMZN
|
$466K |
| 5 |
Merck
MRK
|
$448K |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$1.54M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$379K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$218K |
| 4 |
Cognizant
CTSH
|
$208K |
| 5 |
Comcast
CMCSA
|
$197K |
Sector Composition
| 1 | Technology | 26.87% |
| 2 | Financials | 11.92% |
| 3 | Healthcare | 10.24% |
| 4 | Consumer Discretionary | 8.57% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $27M | 6.48% |
54,343
-272
| -0.5% | -$135K |
|
2
Apple
AAPL
$3.45T
| $22.3M | 5.34% |
108,508
+1,157
| +1% | +$237K |
|
3
NVIDIA
NVDA
$4.24T
| $21.2M | 5.09% |
134,398
+962
| +0.7% | +$152K |
|
|
4
Amazon
AMZN
$2.44T
| $14.3M | 3.42% |
65,024
+2,124
| +3% | +$466K |
|
5
JPMorgan Chase
JPM
$829B
| $13.2M | 3.16% |
45,502
-296
| -0.6% | -$85.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 2.77% |
65,588
+997
| +2% | +$176K |
|
7
Walmart
WMT
$774B
| $7.57M | 1.82% |
77,458
-89
| -0.1% | -$8.7K |
|
8
Visa
V
$683B
| $7.48M | 1.79% |
21,068
+698
| +3% | +$248K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.2M | 1.73% |
72,629
+2,403
| +3% | +$238K |
|
10
Exxon Mobil
XOM
$487B
| $6.59M | 1.58% |
61,148
+730
| +1% | +$78.7K |
|
11
Applied Materials
AMAT
$128B
| $6.47M | 1.55% |
35,336
+11
| +0% | +$2.01K |
|
12
Eli Lilly
LLY
$657B
| $6.38M | 1.53% |
8,180
+367
| +5% | +$286K |
|
13
Qualcomm
QCOM
$173B
| $6.12M | 1.47% |
38,431
+1,552
| +4% | +$247K |
|
14
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $5.78M | 1.39% |
133,791
+675
| +0.5% | +$29.2K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.65M | 1.36% |
36,992
+1,613
| +5% | +$246K |
|
16
RTX Corp
RTX
$212B
| $5.3M | 1.27% |
36,264
+126
| +0.3% | +$18.4K |
|
17
Procter & Gamble
PG
$368B
| $5.18M | 1.24% |
32,520
-822
| -2% | -$131K |
|
18
Salesforce
CRM
$245B
| $5.14M | 1.23% |
18,865
+568
| +3% | +$155K |
|
19
Broadcom
AVGO
$1.4T
| $5.12M | 1.23% |
18,572
+1,476
| +9% | +$407K |
|
20
McDonald's
MCD
$224B
| $5.12M | 1.23% |
17,517
+8
| +0% | +$2.34K |
|
21
Invesco Preferred ETF
PGX
$3.85B
| $5.04M | 1.21% |
453,260
+26,250
| +6% | +$292K |
|
|
22
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.82M | 1.16% |
19,048
-1,496
| -7% | -$379K |
|
|
23
Merck
MRK
$210B
| $4.78M | 1.15% |
60,339
+5,658
| +10% | +$448K |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.75M | 1.14% |
6,429
+861
| +15% | +$635K |
|
25
Chevron
CVX
$324B
| $4.74M | 1.14% |
33,111
+482
| +1% | +$69K |
|