PT

Plimoth Trust Portfolio holdings

AUM $442M
1-Year Est. Return 17.01%
This Quarter Est. Return
1 Year Est. Return
+17.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$956K
2
+$635K
3
+$501K
4
AMZN icon
Amazon
AMZN
+$466K
5
MRK icon
Merck
MRK
+$448K

Top Sells

1
+$1.54M
2
+$379K
3
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
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 Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$27M 6.48%
54,343
-272
AAPL icon
2
Apple
AAPL
$3.74T
$22.3M 5.34%
108,508
+1,157
NVDA icon
3
NVIDIA
NVDA
$4.46T
$21.2M 5.09%
134,398
+962
AMZN icon
4
Amazon
AMZN
$2.27T
$14.3M 3.42%
65,024
+2,124
JPM icon
5
JPMorgan Chase
JPM
$810B
$13.2M 3.16%
45,502
-296
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$11.6M 2.77%
65,588
+997
WMT icon
7
Walmart
WMT
$859B
$7.57M 1.82%
77,458
-89
V icon
8
Visa
V
$664B
$7.48M 1.79%
21,068
+698
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.2M 1.73%
72,629
+2,403
XOM icon
10
Exxon Mobil
XOM
$479B
$6.59M 1.58%
61,148
+730
AMAT icon
11
Applied Materials
AMAT
$179B
$6.47M 1.55%
35,336
+11
LLY icon
12
Eli Lilly
LLY
$720B
$6.38M 1.53%
8,180
+367
QCOM icon
13
Qualcomm
QCOM
$176B
$6.12M 1.47%
38,431
+1,552
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$5.78M 1.39%
133,791
+675
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$5.65M 1.36%
36,992
+1,613
RTX icon
16
RTX Corp
RTX
$211B
$5.3M 1.27%
36,264
+126
PG icon
17
Procter & Gamble
PG
$354B
$5.18M 1.24%
32,520
-822
CRM icon
18
Salesforce
CRM
$231B
$5.14M 1.23%
18,865
+568
AVGO icon
19
Broadcom
AVGO
$1.65T
$5.12M 1.23%
18,572
+1,476
MCD icon
20
McDonald's
MCD
$220B
$5.12M 1.23%
17,517
+8
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$5.04M 1.21%
453,260
+26,250
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.7B
$4.82M 1.16%
19,048
-1,496
MRK icon
23
Merck
MRK
$212B
$4.78M 1.15%
60,339
+5,658
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$4.75M 1.14%
6,429
+861
CVX icon
25
Chevron
CVX
$308B
$4.74M 1.14%
33,111
+482
1
2 3 4 5