PT
Plimoth Trust Portfolio holdings
AUM
$449M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$442M
AUM Growth
+$24.6M
(+5.9%)
Holding
168
Top Buys
| 1 | +$1.3M | |
| 2 | +$840K | |
| 3 | +$774K | |
| 4 |
SPDR Gold Trust
GLD
|
+$759K |
| 5 |
Salesforce
CRM
|
+$527K |
Top Sells
| 1 | +$886K | |
| 2 | +$707K | |
| 3 | +$705K | |
| 4 |
Johnson & Johnson
JNJ
|
+$637K |
| 5 |
JPMorgan Chase
JPM
|
+$637K |
Sector Composition
| 1 | Technology | 27.83% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 10.03% |
| 4 | Industrials | 8.44% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.76T
| $27.4M | 6.21% |
52,957
-1,386
|
|
||
2
Apple
AAPL
$3.73T
| $27.4M | 6.2% |
107,519
-989
|
|
||
3
NVIDIA
NVDA
$4.28T
| $24.1M | 5.46% |
129,317
-5,081
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.59T
| $15.4M | 3.48% |
63,282
-2,306
|
|
||
5
Amazon
AMZN
$2.26T
| $14.1M | 3.2% |
64,436
-588
|
|
||
|
6
JPMorgan Chase
JPM
$794B
| $13.7M | 3.1% |
43,360
-2,142
|
|
||
7
Walmart Inc
WMT
$986B
| $7.84M | 1.78% |
76,095
-1,363
|
|
||
8
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.31M | 1.66% |
72,957
+328
|
|
||
9
Visa
V
$574B
| $7.29M | 1.65% |
21,367
+299
|
|
||
10
Applied Materials
AMAT
$283B
| $7.1M | 1.61% |
34,664
-672
|
|
||
11
Eli Lilly
LLY
$833B
| $6.49M | 1.47% |
8,501
+321
|
|
||
12
Qualcomm
QCOM
$138B
| $6.46M | 1.46% |
38,822
+391
|
|
||
13
Exxon Mobil
XOM
$674B
| $6.35M | 1.44% |
56,330
-4,818
|
|
||
14
Broadcom
AVGO
$1.48T
| $6.31M | 1.43% |
19,130
+558
|
|
||
|
15
Johnson & Johnson
JNJ
$591B
| $6.17M | 1.4% |
33,273
-3,719
|
|
||
16
RTX Corp
RTX
$263B
| $5.93M | 1.34% |
35,434
-830
|
|
||
17
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
| $5.61M | 1.27% |
127,044
-6,747
|
|
||
18
Caterpillar
CAT
$341B
| $5.55M | 1.26% |
11,623
-251
|
|
||
19
State Street Technology Select Sector SPDR ETF
XLK
$85.3B
| $5.51M | 1.25% |
39,124
+1,028
|
|
||
20
Merck
MRK
$299B
| $5.46M | 1.24% |
65,030
+4,691
|
|
||
21
Invesco Preferred ETF
PGX
$3.78B
| $5.33M | 1.21% |
459,670
+6,410
|
|
||
22
McDonald's
MCD
$218B
| $5.26M | 1.19% |
17,298
-219
|
|
||
23
Procter & Gamble
PG
$336B
| $5M | 1.13% |
32,567
+47
|
|
||
24
Meta Platforms (Facebook)
META
$1.47T
| $5M | 1.13% |
6,807
+378
|
|
||
|
25
Salesforce
CRM
$171B
| $4.97M | 1.12% |
20,956
+2,091
|
|