We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
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
$3.91M 1.1%
53,002
-1,596
-3% -$112K
BMY icon
27
Bristol-Myers Squibb
BMY
$124B
$3.82M 1.07%
57,156
-1,558
-3% -$102K
INTC icon
28
Intel
INTC
$478B
$3.81M 1.07%
67,835
-4,485
-6% -$263K
UNH icon
29
UnitedHealth
UNH
$387B
$3.56M 1%
8,895
+125
+1% +$49.8K
NKE icon
30
Nike
NKE
$64.9B
$3.46M 0.97%
22,418
+295
+1% +$39.7K
NEE icon
31
NextEra Energy
NEE
$185B
$3.4M 0.96%
46,430
-1,912
-4% -$143K
ABBV icon
32
AbbVie
ABBV
$450B
$3.31M 0.93%
29,431
-1,605
-5% -$181K
CVS icon
33
CVS Health
CVS
$137B
$3.2M 0.9%
38,365
-548
-1% -$44.9K
CMCSA icon
34
Comcast
CMCSA
$85B
$3.18M 0.89%
55,776
+973
+2% +$54.4K
ADBE icon
35
Adobe
ADBE
$94.3B
$3.01M 0.85%
5,144
+907
+21% +$468K
PEP icon
36
PepsiCo
PEP
$187B
$3M 0.84%
20,245
-345
-2% -$50.3K
PFE icon
37
Pfizer
PFE
$143B
$2.97M 0.83%
75,928
-2,726
-3% -$106K
IBM icon
38
IBM
IBM
$200B
$2.96M 0.83%
21,131
-5,843
-22% -$799K
BAC icon
39
Bank of America
BAC
$430B
$2.94M 0.83%
71,319
+3,632
+5% +$149K
CVX icon
40
Chevron
CVX
$373B
$2.92M 0.82%
27,904
+168
+0.6% +$17.7K
DUK icon
41
Duke Energy
DUK
$97.5B
$2.9M 0.81%
29,408
-2,793
-9% -$281K
CSCO icon
42
Cisco
CSCO
$441B
$2.87M 0.81%
54,109
-1,900
-3% -$99.9K
DIS icon
43
Walt Disney
DIS
$170B
$2.84M 0.8%
16,130
+64
+0.4% +$11.5K
KO icon
44
Coca-Cola
KO
$351B
$2.81M 0.79%
51,918
+1,327
+3% +$72.2K
SYK icon
45
Stryker
SYK
$123B
$2.79M 0.78%
10,727
+109
+1% +$27.9K
PFFD icon
46
Global X US Preferred ETF
PFFD
$2.15B
$2.74M 0.77%
104,598
+38,796
+59% +$999K
ABT icon
47
Abbott
ABT
$175B
$2.65M 0.74%
22,850
+6,271
+38% +$731K
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.64M 0.74%
123,635
-43,330
-26% -$913K
LLY icon
49
Eli Lilly
LLY
$1.05T
$2.59M 0.73%
11,271
-263
-2% -$52.8K
CB icon
50
Chubb
CB
$137B
$2.57M 0.72%
16,191
+376
+2% +$62.3K
1
2
3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.