Asset Manager
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PLIMOTH TRUST CO LLC
38 RESNIK RD STE 202, PLYMOUTH, MA 02360 • 508-747-6596
Market Value
$441M
+5.9%
Holdings
166
+2
New Purchases
4
Added To
38
Closed
0
Reduced
112
Top 10 Concentration
34.4%
Turnover
2.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 6.21% | 5.35% | +0.86% | $27M |
| GOOGL | 3.49% | 2.78% | +0.71% | $15M |
| NVDA | 5.47% | 5.10% | +0.37% | $24M |
| IEFA | 0.53% | 0.23% | +0.30% | $2M |
| AVGO | 1.43% | 1.23% | +0.20% | $6M |
| GLD | 0.19% | 0.00% | +0.19% | $846K |
| GOOG | 0.80% | 0.62% | +0.18% | $4M |
| WM | 0.17% | 0.00% | +0.17% | $759K |
| PANW | 0.77% | 0.60% | +0.17% | $3M |
| CAT | 1.26% | 1.11% | +0.15% | $6M |
| ABBV | 1.03% | 0.90% | +0.13% | $5M |
| XLK | 1.25% | 1.16% | +0.09% | $6M |
| MRK | 1.24% | 1.15% | +0.09% | $5M |
| TJX | 0.95% | 0.86% | +0.09% | $4M |
| GE | 0.94% | 0.85% | +0.09% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.22% | 6.50% | -0.27% | $27M |
| AMZN | 3.21% | 3.43% | -0.22% | $14M |
| VNQ | 0.57% | 0.75% | -0.18% | $2M |
| DIS | 0.69% | 0.84% | -0.16% | $3M |
| XONA.DE | 1.44% | 1.58% | -0.14% | $6M |
| V | 1.65% | 1.80% | -0.14% | $7M |
| DE | 0.61% | 0.74% | -0.13% | $3M |
| CMCSA | 0.13% | 0.26% | -0.13% | $569K |
| SYY | 0.24% | 0.36% | -0.12% | $1M |
| IQLT | 1.27% | 1.39% | -0.12% | $6M |
| PG | 1.14% | 1.25% | -0.11% | $5M |
| CRM | 1.13% | 1.24% | -0.11% | $5M |
| LMT | 0.51% | 0.62% | -0.11% | $2M |
| KO | 0.77% | 0.87% | -0.11% | $3M |
| T | 1.03% | 1.13% | -0.10% | $5M |
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 | 46 | $264M | 59.8% |
| Large Cap | 110 | $164M | 37.3% |
| Mid Cap | 9 | $11M | 2.5% |
| Small Cap | 1 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$334.2B
Median Market Cap
$105.8B
Avg P/E
25.3
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
133
# ETFs / Funds
33
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.22% | 52,957 | $27M | $517.95 | $398K | -1,386 | -2.5% | |
| 2 | AAPL | 6.21% | 107,519 | $27M | $254.63 | $5M | -989 | -0.9% | |
| 3 | NVDA | 5.47% | 129,317 | $24M | $186.58 | $3M | -5,081 | -3.8% | |
| 4 | GOOGL | 3.49% | 63,282 | $15M | $243.10 | $4M | -2,306 | -3.5% | |
| 5 | AMZN | 3.21% | 64,436 | $14M | $219.57 | -$117K | -588 | -0.9% | |
| 6 | JPM | 3.10% | 43,360 | $14M | $315.43 | $486K | -2,142 | -4.7% | |
| 7 | WMT | 1.78% | 76,095 | $8M | $103.06 | $269K | -1,363 | -1.8% | |
| 8 | AGG | 1.66% | 72,957 | $7M | $100.25 | $109K | +328 | +0.5% | |
| 9 | V | 1.65% | 21,367 | $7M | $341.38 | -$186K | +299 | +1.4% | |
| 10 | AMAT | 1.61% | 34,664 | $7M | $204.74 | $628K | -672 | -1.9% | |
| 11 | LLY | 1.47% | 8,501 | $6M | $763.00 | $110K | +321 | +3.9% | |
| 12 | QCOM | 1.47% | 38,822 | $6M | $166.36 | $338K | +391 | +1.0% | |
| 13 | XONA.DE | 1.44% | 56,330 | $6M | $112.75 | -$241K | -4,818 | -7.9% | |
| 14 | AVGO | 1.43% | 19,130 | $6M | $329.91 | $1M | +558 | +3.0% | |
| 15 | JNJ | 1.40% | 33,273 | $6M | $185.42 | $519K | -3,719 | -10.1% | |
| 16 | RTX | 1.35% | 35,434 | $6M | $167.33 | $634K | -830 | -2.3% | |
| 17 | IQLT | 1.27% | 127,044 | $6M | $44.19 | -$168K | -6,747 | -5.0% | |
| 18 | CAT | 1.26% | 11,623 | $6M | $477.15 | $936K | -251 | -2.1% | |
| 19 | XLK | 1.25% | 19,562 | $6M | $281.86 | $690K | +514 | +2.7% | |
| 20 | MRK | 1.24% | 65,030 | $5M | $83.93 | $682K | +4,691 | +7.8% | |
| 21 | PGX | 1.21% | 459,670 | $5M | $11.60 | $287K | +6,410 | +1.4% | |
| 22 | MCD | 1.19% | 17,298 | $5M | $303.89 | $139K | -219 | -1.2% | |
| 23 | PG | 1.14% | 32,567 | $5M | $153.65 | -$177K | +47 | +0.1% | |
| 24 | META | 1.13% | 6,807 | $5M | $734.38 | $254K | +378 | +5.9% | |
| 25 | CRM | 1.13% | 20,956 | $5M | $237.00 | -$178K | +2,091 | +11.1% | |
| 26 | CVX | 1.10% | 31,109 | $5M | $155.29 | $90K | -2,002 | -6.0% | |
| 27 | T | 1.03% | 161,482 | $5M | $28.24 | -$150K | -1,266 | -0.8% | |
| 28 | ABBV | 1.03% | 19,517 | $5M | $231.54 | $795K | -548 | -2.7% | |
| 29 | CB | 1.02% | 15,982 | $5M | $282.25 | $28K | +508 | +3.3% | |
| 30 | BAC | 1.02% | 87,062 | $4M | $51.59 | $171K | -4,232 | -4.6% | |
| 31 | ETN | 0.99% | 11,715 | $4M | $374.25 | $109K | -261 | -2.2% | |
| 32 | NEE | 0.98% | 57,005 | $4M | $75.49 | $331K | -215 | -0.4% | |
| 33 | TJX | 0.95% | 28,954 | $4M | $144.54 | $609K | -1 | — | |
| 34 | GE | 0.94% | 13,781 | $4M | $300.82 | $593K | -20 | -0.1% | |
| 35 | LOW | 0.93% | 16,394 | $4M | $251.31 | $406K | -347 | -2.1% | |
| 36 | DUK | 0.93% | 33,123 | $4M | $123.75 | $110K | -682 | -2.0% | |
| 37 | AXP | 0.88% | 11,742 | $4M | $332.16 | $265K | +347 | +3.0% | |
| 38 | IBM | 0.83% | 12,905 | $4M | $282.16 | $58K | +750 | +6.2% | |
| 39 | GOOG | 0.80% | 14,522 | $4M | $243.55 | $944K | -95 | -0.7% | |
| 40 | ADBE | 0.80% | 9,978 | $4M | $352.75 | $149K | +1,265 | +14.5% | |
| 41 | ABT | 0.79% | 26,092 | $3M | $133.94 | -$120K | -487 | -1.8% | |
| 42 | BRK-B | 0.77% | 6,755 | $3M | $502.74 | $345K | +474 | +7.5% | |
| 43 | GS | 0.77% | 4,264 | $3M | $796.35 | $199K | -253 | -5.6% | |
| 44 | KO | 0.77% | 50,863 | $3M | $66.32 | -$258K | -465 | -0.9% | |
| 45 | PANW | 0.77% | 16,566 | $3M | $203.62 | $881K | +4,390 | +36.0% | |
| 46 | AMGN | 0.75% | 11,690 | $3M | $282.20 | $116K | +290 | +2.5% | |
| 47 | UNP | 0.73% | 13,675 | $3M | $236.37 | $244K | +688 | +5.3% | |
| 48 | SYK | 0.72% | 8,556 | $3M | $369.67 | -$154K | +173 | +2.1% | |
| 49 | LIN | 0.72% | 6,657 | $3M | $475.00 | -$35K | -157 | -2.3% | |
| 50 | EMR | 0.69% | 23,339 | $3M | $131.18 | -$82K | -236 | -1.0% | |
| 51 | DIS | 0.69% | 26,404 | $3M | $114.50 | -$478K | -1,827 | -6.5% | |
| 52 | HD | 0.66% | 7,233 | $3M | $405.19 | $191K | -240 | -3.2% | |
| 53 | UNH | 0.65% | 8,263 | $3M | $345.30 | $222K | -172 | -2.0% | |
| 54 | PEP | 0.64% | 19,999 | $3M | $140.44 | $113K | -415 | -2.0% | |
| 55 | DE | 0.61% | 5,879 | $3M | $457.26 | -$379K | -154 | -2.5% | |
| 56 | VZ | 0.59% | 59,404 | $3M | $43.95 | -$78K | -2,731 | -4.4% | |
| 57 | VNQ | 0.57% | 27,250 | $2M | $91.42 | -$628K | -7,773 | -22.2% | |
| 58 | DRI | 0.54% | 12,582 | $2M | $190.36 | -$101K | +1,131 | +9.9% | |
| 59 | TMUS | 0.54% | 9,993 | $2M | $239.38 | $157K | +610 | +6.5% | |
| 60 | IEFA | 0.53% | 26,780 | $2M | $87.31 | $1M | +15,325 | +133.8% | |
| 61 | CSCO | 0.53% | 34,019 | $2M | $68.42 | -$51K | -260 | -0.8% | |
| 62 | NKE | 0.52% | 33,021 | $2M | $69.73 | -$37K | +93 | +0.3% | |
| 63 | LMT | 0.51% | 4,514 | $2M | $499.21 | -$329K | -1,063 | -19.1% | |
| 64 | VO | 0.50% | 7,527 | $2M | $293.74 | $148K | +153 | +2.1% | |
| 65 | XLF | 0.49% | 40,445 | $2M | $53.87 | -$78K | -2,645 | -6.1% | |
| 66 | GEV | 0.49% | 3,495 | $2M | $614.90 | $297K | -5 | -0.1% | |
| 67 | EEMV | 0.46% | 31,436 | $2M | $63.83 | $33K | +8 | +0.0% | |
| 68 | XLC | 0.40% | 14,850 | $2M | $118.37 | $206K | +552 | +3.9% | |
| 69 | XLV | 0.37% | 11,678 | $2M | $139.17 | -$83K | -993 | -7.8% | |
| 70 | XLY | 0.37% | 6,775 | $2M | $239.64 | $72K | -363 | -5.1% | |
| 71 | STZ | 0.37% | 12,023 | $2M | $134.67 | -$122K | +1,322 | +12.3% | |
| 72 | DWM | 0.36% | 23,657 | $2M | $66.22 | $65K | +35 | +0.1% | |
| 73 | ACN | 0.35% | 6,197 | $2M | $246.60 | -$247K | +257 | +4.3% | |
| 74 | TD | 0.34% | 18,672 | $1M | $79.95 | $38K | -1,130 | -5.7% | |
| 75 | TRV | 0.34% | 5,289 | $1M | $279.22 | $62K | +2 | +0.0% | |
| 76 | IJR | 0.33% | 12,350 | $1M | $118.83 | $177K | +545 | +4.6% | |
| 77 | CI | 0.32% | 4,959 | $1M | $288.25 | -$122K | +266 | +5.7% | |
| 78 | PFFD | 0.30% | 68,445 | $1M | $19.43 | $102K | +3,240 | +5.0% | |
| 79 | XLI | 0.30% | 8,546 | $1M | $154.23 | $16K | -282 | -3.2% | |
| 80 | PFE | 0.29% | 50,365 | $1M | $25.48 | $22K | -1,670 | -3.2% | |
| 81 | BLK | 0.28% | 1,049 | $1M | $1,165.87 | $108K | -14 | -1.3% | |
| 82 | ED | 0.27% | 11,776 | $1M | $100.52 | -$5K | -65 | -0.6% | |
| 83 | BMY | 0.26% | 25,734 | $1M | $45.10 | -$102K | -1,545 | -5.7% | |
| 84 | ADP | 0.25% | 3,766 | $1M | $293.50 | -$119K | -205 | -5.2% | |
| 85 | SYY | 0.24% | 13,007 | $1M | $82.34 | -$425K | -6,751 | -34.2% | |
| 86 | IRM | 0.24% | 10,328 | $1M | $101.94 | -$7K | — | — | |
| 87 | MO | 0.22% | 14,933 | $986K | $66.06 | $105K | -95 | -0.6% | |
| 88 | ETR | 0.22% | 10,575 | $985K | $93.19 | $106K | — | — | |
| 89 | PM | 0.21% | 5,833 | $946K | $162.20 | -$141K | -135 | -2.3% | |
| 90 | SO | 0.21% | 9,687 | $918K | $94.77 | $4K | -265 | -2.7% | |
| 91 | ORCL | 0.21% | 3,259 | $917K | $281.24 | $205K | +5 | +0.1% | |
| 92 | MET | 0.21% | 10,998 | $906K | $82.37 | $16K | -70 | -0.6% | |
| 93 | UPS | 0.20% | 10,505 | $877K | $83.53 | -$265K | -818 | -7.2% | |
| 94 | GLD | 0.19% | 2,381 | $846K | $355.47 | — | +2,381 | — | NEW |
| 95 | TFC | 0.19% | 18,372 | $840K | $45.72 | $13K | -855 | -4.5% | |
| 96 | IVV | 0.18% | 1,217 | $815K | $669.30 | $58K | -2 | -0.2% | |
| 97 | MDT | 0.18% | 8,122 | $774K | $95.24 | -$45K | -1,266 | -13.5% | |
| 98 | WM | 0.17% | 3,438 | $759K | $220.83 | — | +3,438 | — | NEW |
| 99 | BRK-A | 0.17% | 1 | $754K | $754,200.00 | $25K | — | — | |
| 100 | PSA | 0.17% | 2,590 | $748K | $288.85 | -$41K | -100 | -3.7% |