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Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.63M 1.07%
54,598
-2,318
-4% -$153K
QCOM icon
27
Qualcomm
QCOM
$181B
$3.55M 1.05%
26,763
-1,096
-4% -$158K
V icon
28
Visa
V
$682B
$3.54M 1.04%
16,699
+2,162
+15% +$455K
PFXF icon
29
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$3.48M 1.03%
166,965
-83,854
-33% -$1.71M
IBM icon
30
IBM
IBM
$200B
$3.44M 1.01%
26,974
-3,352
-11% -$401K
ABBV icon
31
AbbVie
ABBV
$450B
$3.36M 0.99%
31,036
+1,137
+4% +$122K
UNH icon
32
UnitedHealth
UNH
$387B
$3.26M 0.96%
8,770
+283
+3% +$98.1K
CRM icon
33
Salesforce
CRM
$140B
$3.26M 0.96%
15,374
+1,629
+12% +$363K
DUK icon
34
Duke Energy
DUK
$97.5B
$3.11M 0.92%
32,201
-242
-0.7% -$22.1K
CMCSA icon
35
Comcast
CMCSA
$85B
$2.97M 0.88%
54,803
+1,556
+3% +$82.2K
DIS icon
36
Walt Disney
DIS
$170B
$2.96M 0.87%
16,066
-526
-3% -$97K
NKE icon
37
Nike
NKE
$64.9B
$2.94M 0.87%
22,123
+401
+2% +$55.7K
CVS icon
38
CVS Health
CVS
$137B
$2.93M 0.86%
38,913
+458
+1% +$33.4K
PEP icon
39
PepsiCo
PEP
$187B
$2.91M 0.86%
20,590
-1,213
-6% -$166K
CVX icon
40
Chevron
CVX
$373B
$2.91M 0.86%
27,736
+23
+0.1% +$2.25K
CSCO icon
41
Cisco
CSCO
$441B
$2.9M 0.85%
56,009
-7,115
-11% -$334K
PFE icon
42
Pfizer
PFE
$143B
$2.85M 0.84%
78,654
-21,475
-21% -$762K
KO icon
43
Coca-Cola
KO
$351B
$2.67M 0.79%
50,591
+16,038
+46% +$807K
BAC icon
44
Bank of America
BAC
$430B
$2.62M 0.77%
67,687
-1,503
-2% -$51.9K
SYK icon
45
Stryker
SYK
$123B
$2.59M 0.76%
10,618
+497
+5% +$119K
CTSH icon
46
Cognizant
CTSH
$21.2B
$2.55M 0.75%
32,645
+62
+0.2% +$4.79K
CB icon
47
Chubb
CB
$137B
$2.5M 0.74%
15,815
+482
+3% +$77.7K
KMB icon
48
Kimberly-Clark
KMB
$36B
$2.49M 0.74%
17,936
-918
-5% -$122K
ETN icon
49
Eaton
ETN
$155B
$2.44M 0.72%
17,638
-2,099
-11% -$271K
MRK icon
50
Merck
MRK
$315B
$2.41M 0.71%
32,719
+480
+1% +$35.4K
1
2
3 4 5

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Plimoth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.