Asset Manager
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PLIMOTH TRUST CO LLC
38 RESNIK RD STE 202, PLYMOUTH, MA 02360 • 508-747-6596
Market Value
$500M
+12.0%
Holdings
177
New Purchases
5
Added To
42
Closed
3
Reduced
101
Top 10 Concentration
36.3%
Turnover
4.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 3.77% | 2.11% | +1.66% | $19M |
| DELL | 2.73% | 1.20% | +1.53% | $14M |
| PANW | 1.55% | 0.81% | +0.74% | $8M |
| CAT | 2.24% | 1.70% | +0.54% | $11M |
| LLY | 2.21% | 1.83% | +0.38% | $11M |
| GOOGL | 3.83% | 3.50% | +0.33% | $19M |
| XLK | 1.32% | 1.06% | +0.27% | $7M |
| AVGO | 1.59% | 1.40% | +0.19% | $8M |
| CSCO | 0.75% | 0.59% | +0.17% | $4M |
| GEV | 0.82% | 0.68% | +0.14% | $4M |
| NVDA | 5.18% | 5.06% | +0.13% | $26M |
| AAPL | 6.24% | 6.13% | +0.11% | $31M |
| INTC | 0.16% | 0.06% | +0.10% | $823K |
| GE | 0.98% | 0.87% | +0.10% | $5M |
| AMZN | 3.15% | 3.06% | +0.09% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 1.46% | 2.02% | -0.56% | $7M |
| CVX | 0.97% | 1.36% | -0.39% | $5M |
| MSFT | 4.17% | 4.57% | -0.39% | $21M |
| T | 0.64% | 1.03% | -0.39% | $3M |
| WMT | 1.65% | 2.03% | -0.38% | $8M |
| MCD | 0.93% | 1.21% | -0.27% | $5M |
| CRM | 0.84% | 1.09% | -0.24% | $4M |
| VZ | 0.49% | 0.68% | -0.19% | $2M |
| AGG | 1.42% | 1.60% | -0.18% | $7M |
| RTX | 1.30% | 1.47% | -0.18% | $6M |
| NEE | 0.89% | 1.07% | -0.17% | $4M |
| TMUS | 0.53% | 0.70% | -0.16% | $3M |
| TJX | 0.82% | 0.98% | -0.16% | $4M |
| PEP | 0.52% | 0.67% | -0.16% | $3M |
| DUK | 0.86% | 1.01% | -0.15% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.6% |
| Financial Services | 23.0% |
| Healthcare | 10.7% |
| Communication Services | 8.8% |
| Industrials | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $328M | 65.6% |
| Large Cap | 115 | $159M | 31.7% |
| Mid Cap | 11 | $12M | 2.3% |
| Small Cap | 1 | $2M | 0.4% |
| Micro Cap | 1 | $39K | 0.0% |
Portfolio Analytics
Avg Market Cap
$322.2B
Median Market Cap
$101.4B
Avg P/E
28.7
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
142
# ETFs / Funds
35
Top Holdings (177 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.24% | 107,732 | $31M | $289.36 | $4M | -55 | -0.1% | |
| 2 | NVDA | 5.18% | 129,513 | $26M | $200.09 | $3M | +14 | +0.0% | |
| 3 | MSFT | 4.17% | 55,939 | $21M | $373.02 | $480K | +866 | +1.6% | |
| 4 | GOOGL | 3.83% | 53,553 | $19M | $357.37 | $4M | -804 | -1.5% | |
| 5 | AMAT | 3.77% | 26,073 | $19M | $723.00 | $9M | -1,464 | -5.3% | |
| 6 | AMZN | 3.15% | 66,146 | $16M | $238.34 | $2M | +509 | +0.8% | |
| 7 | JPM | 2.81% | 42,859 | $14M | $327.33 | $1M | -895 | -2.0% | |
| 8 | DELL | 2.73% | 31,651 | $14M | $431.46 | $8M | -924 | -2.8% | |
| 9 | CAT | 2.24% | 10,522 | $11M | $1,064.90 | $4M | -172 | -1.6% | |
| 10 | LLY | 2.21% | 9,201 | $11M | $1,199.43 | $3M | +322 | +3.6% | |
| 11 | WMT | 1.65% | 72,886 | $8M | $113.26 | -$823K | -158 | -0.2% | |
| 12 | MRK | 1.63% | 63,317 | $8M | $128.50 | $313K | -1,722 | -2.6% | |
| 13 | AVGO | 1.59% | 21,047 | $8M | $377.75 | $2M | +905 | +4.5% | |
| 14 | JNJ | 1.56% | 30,772 | $8M | $253.97 | $206K | -358 | -1.1% | |
| 15 | PANW | 1.55% | 22,728 | $8M | $341.02 | $4M | +129 | +0.6% | |
| 16 | XONA.DE | 1.46% | 53,545 | $7M | $136.72 | -$2M | +317 | +0.6% | |
| 17 | AGG | 1.42% | 71,571 | $7M | $98.98 | -$68K | -476 | -0.7% | |
| 18 | V | 1.34% | 19,544 | $7M | $343.09 | $799K | +3 | +0.0% | |
| 19 | XLK | 1.32% | 34,758 | $7M | $190.52 | $2M | -782 | -2.2% | |
| 20 | RTX | 1.30% | 34,243 | $6M | $189.73 | -$89K | +102 | +0.3% | |
| 21 | IQLT | 1.25% | 126,424 | $6M | $49.55 | $392K | -590 | -0.5% | |
| 22 | META | 1.03% | 9,150 | $5M | $563.29 | $216K | +519 | +6.0% | |
| 23 | CB | 1.03% | 15,117 | $5M | $340.74 | $175K | -150 | -1.0% | |
| 24 | ETN | 1.02% | 11,972 | $5M | $426.12 | $854K | +97 | +0.8% | |
| 25 | BAC | 1.00% | 88,169 | $5M | $56.98 | $759K | +680 | +0.8% | |
| 26 | PGX | 0.99% | 457,054 | $5M | $10.84 | $163K | +16,661 | +3.8% | |
| 27 | GE | 0.98% | 13,061 | $5M | $373.73 | $978K | -695 | -5.0% | |
| 28 | CVX | 0.97% | 29,159 | $5M | $165.76 | -$1M | -167 | -0.6% | |
| 29 | GOOG | 0.95% | 13,402 | $5M | $353.33 | $799K | -320 | -2.3% | |
| 30 | PG | 0.94% | 32,143 | $5M | $146.64 | $8K | -431 | -1.3% | |
| 31 | MCD | 0.93% | 17,212 | $5M | $270.31 | -$728K | -102 | -0.6% | |
| 32 | ABBV | 0.92% | 18,365 | $5M | $251.64 | $523K | -480 | -2.5% | |
| 33 | QCOM | 0.91% | 24,684 | $5M | $184.79 | $249K | -8,804 | -26.3% | |
| 34 | IEFA | 0.90% | 46,809 | $5M | $96.58 | $742K | +5,066 | +12.1% | |
| 35 | NEE | 0.89% | 50,922 | $4M | $87.77 | -$288K | -298 | -0.6% | |
| 36 | DUK | 0.86% | 34,152 | $4M | $126.58 | -$203K | -415 | -1.2% | |
| 37 | AXP | 0.86% | 12,719 | $4M | $338.25 | $539K | +277 | +2.2% | |
| 38 | AMGN | 0.84% | 11,650 | $4M | $362.12 | $109K | -30 | -0.3% | |
| 39 | CRM | 0.84% | 26,902 | $4M | $156.66 | -$631K | +946 | +3.6% | |
| 40 | GEV | 0.82% | 3,495 | $4M | $1,174.86 | $1M | — | — | |
| 41 | TJX | 0.82% | 26,988 | $4M | $151.50 | -$277K | -346 | -1.3% | |
| 42 | KO | 0.81% | 49,840 | $4M | $81.27 | $248K | -160 | -0.3% | |
| 43 | LIN | 0.78% | 7,505 | $4M | $518.94 | $206K | +64 | +0.9% | |
| 44 | GS | 0.78% | 3,844 | $4M | $1,011.37 | $538K | -116 | -2.9% | |
| 45 | UNP | 0.77% | 14,156 | $4M | $272.00 | $395K | -86 | -0.6% | |
| 46 | CSCO | 0.75% | 32,065 | $4M | $117.46 | $1M | -1,669 | -5.0% | |
| 47 | LOW | 0.73% | 16,464 | $4M | $220.49 | -$184K | +320 | +2.0% | |
| 48 | IBM | 0.69% | 12,299 | $3M | $281.21 | $398K | -326 | -2.6% | |
| 49 | EMR | 0.69% | 23,993 | $3M | $143.15 | $338K | +361 | +1.5% | |
| 50 | BRK-B | 0.69% | 6,848 | $3M | $500.39 | $152K | +14 | +0.2% | |
| 51 | SYK | 0.66% | 10,547 | $3M | $314.84 | -$89K | +171 | +1.6% | |
| 52 | T | 0.64% | 154,592 | $3M | $20.70 | -$1M | -4,048 | -2.5% | |
| 53 | DRI | 0.57% | 13,857 | $3M | $206.01 | $172K | +171 | +1.2% | |
| 54 | TMUS | 0.53% | 15,925 | $3M | $167.73 | -$438K | +1,120 | +7.6% | |
| 55 | PEP | 0.52% | 19,119 | $3M | $135.40 | -$422K | -269 | -1.4% | |
| 56 | ABT | 0.51% | 28,195 | $3M | $90.74 | -$258K | +768 | +2.8% | |
| 57 | EEMV | 0.50% | 33,106 | $2M | $75.28 | $318K | -477 | -1.4% | |
| 58 | VO | 0.50% | 30,755 | $2M | $80.57 | $307K | +23,197 | +306.9% | |
| 59 | WM | 0.50% | 11,113 | $2M | $222.88 | $40K | +508 | +4.8% | |
| 60 | VZ | 0.49% | 58,409 | $2M | $42.34 | -$573K | -2,267 | -3.7% | |
| 61 | HD | 0.46% | 6,518 | $2M | $352.68 | $166K | +32 | +0.5% | |
| 62 | DE | 0.43% | 3,427 | $2M | $634.33 | $175K | -121 | -3.4% | |
| 63 | CI | 0.43% | 7,714 | $2M | $275.68 | $99K | +114 | +1.5% | |
| 64 | TD | 0.40% | 16,512 | $2M | $121.43 | $376K | -950 | -5.4% | |
| 65 | XLF | 0.39% | 36,055 | $2M | $53.61 | $68K | -1,724 | -4.6% | |
| 66 | IJR | 0.38% | 12,894 | $2M | $148.31 | $355K | +369 | +3.0% | |
| 67 | DWM | 0.36% | 24,571 | $2M | $73.21 | $50K | -455 | -1.8% | |
| 68 | DIS | 0.33% | 17,149 | $2M | $96.25 | -$201K | -2,063 | -10.7% | |
| 69 | TRV | 0.33% | 4,967 | $2M | $330.12 | $145K | -158 | -3.1% | |
| 70 | XLC | 0.31% | 14,413 | $2M | $107.13 | -$73K | -176 | -1.2% | |
| 71 | MA | 0.31% | 3,000 | $2M | $513.60 | $42K | — | — | |
| 72 | NFLX | 0.30% | 21,187 | $2M | $71.40 | -$287K | +2,473 | +13.2% | |
| 73 | XLY | 0.30% | 12,603 | $1M | $117.28 | $89K | -141 | -1.1% | |
| 74 | XLV | 0.29% | 9,237 | $1M | $158.66 | -$9K | -822 | -8.2% | |
| 75 | XLI | 0.29% | 7,709 | $1M | $185.23 | $131K | -313 | -3.9% | |
| 76 | BMY | 0.28% | 24,547 | $1M | $57.62 | -$163K | -1,455 | -5.6% | |
| 77 | UNH | 0.28% | 3,318 | $1M | $415.63 | $349K | -489 | -12.8% | |
| 78 | VNQ | 0.27% | 13,870 | $1M | $96.43 | $30K | -872 | -5.9% | |
| 79 | PFFD | 0.26% | 70,279 | $1M | $18.69 | $34K | +741 | +1.1% | |
| 80 | ED | 0.26% | 11,824 | $1M | $110.63 | -$69K | -340 | -2.8% | |
| 81 | IRM | 0.26% | 10,308 | $1M | $126.31 | $247K | -20 | -0.2% | |
| 82 | PLTR | 0.25% | 10,840 | $1M | $116.67 | $302K | +4,258 | +64.7% | |
| 83 | NKE | 0.25% | 29,879 | $1M | $41.05 | -$404K | -986 | -3.2% | |
| 84 | STZ | 0.24% | 8,793 | $1M | $139.09 | -$155K | -392 | -4.3% | |
| 85 | ETR | 0.24% | 10,430 | $1M | $114.86 | $21K | -45 | -0.4% | |
| 86 | PFE | 0.24% | 49,223 | $1M | $24.08 | -$221K | -855 | -1.7% | |
| 87 | SCCO | 0.22% | 6,218 | $1M | $174.26 | $22K | +48 | +0.8% | |
| 88 | MO | 0.21% | 14,713 | $1M | $71.95 | $57K | -460 | -3.0% | |
| 89 | PM | 0.21% | 5,728 | $1M | $180.91 | $58K | -190 | -3.2% | |
| 90 | BLK | 0.20% | 1,037 | $997K | $961.56 | -$8K | -8 | -0.8% | |
| 91 | MCHP | 0.20% | 10,924 | $996K | $91.20 | $279K | -175 | -1.6% | |
| 92 | IVV | 0.20% | 1,322 | $990K | $748.89 | $119K | -11 | -0.8% | |
| 93 | SO | 0.19% | 9,687 | $927K | $95.71 | -$10K | -25 | -0.3% | |
| 94 | UPS | 0.18% | 8,517 | $916K | $107.50 | $65K | -125 | -1.4% | |
| 95 | EFA | 0.18% | 8,619 | $895K | $103.88 | $105K | +480 | +5.9% | |
| 96 | LMT | 0.17% | 1,717 | $875K | $509.46 | -$180K | -28 | -1.6% | |
| 97 | GLD | 0.17% | 2,361 | $870K | $368.38 | -$146K | — | — | |
| 98 | MET | 0.17% | 10,183 | $862K | $84.61 | $132K | -130 | -1.3% | |
| 99 | ADP | 0.17% | 3,726 | $834K | $223.95 | $77K | — | — | |
| 100 | GILD | 0.17% | 6,575 | $831K | $126.34 | -$93K | -50 | -0.8% |