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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$181B
$3.79M 1.07%
29,371
-1,069
-4% -$152K
NEE icon
27
NextEra Energy
NEE
$185B
$3.64M 1.03%
46,376
-54
-0.1% -$4.36K
UNH icon
28
UnitedHealth
UNH
$387B
$3.51M 0.99%
8,985
+90
+1% +$37.3K
INTC icon
29
Intel
INTC
$478B
$3.5M 0.99%
65,733
-2,102
-3% -$114K
BMY icon
30
Bristol-Myers Squibb
BMY
$124B
$3.39M 0.96%
57,289
+133
+0.2% +$8.76K
ABBV icon
31
AbbVie
ABBV
$450B
$3.29M 0.93%
30,463
+1,032
+4% +$118K
CVS icon
32
CVS Health
CVS
$137B
$3.25M 0.92%
38,287
-78
-0.2% -$6.53K
PFE icon
33
Pfizer
PFE
$143B
$3.22M 0.91%
74,813
-1,115
-1% -$49.4K
CVX icon
34
Chevron
CVX
$373B
$3.18M 0.9%
31,299
+3,395
+12% +$339K
NKE icon
35
Nike
NKE
$64.9B
$3.14M 0.89%
21,602
-816
-4% -$133K
CMCSA icon
36
Comcast
CMCSA
$85B
$3.13M 0.88%
55,906
+130
+0.2% +$7.58K
BAC icon
37
Bank of America
BAC
$430B
$3.12M 0.88%
73,503
+2,184
+3% +$88K
PFFD icon
38
Global X US Preferred ETF
PFFD
$2.15B
$3.04M 0.86%
118,062
+13,464
+13% +$350K
ADBE icon
39
Adobe
ADBE
$94.3B
$3.01M 0.85%
5,226
+82
+2% +$51.6K
CB icon
40
Chubb
CB
$137B
$2.93M 0.83%
16,883
+692
+4% +$121K
SYK icon
41
Stryker
SYK
$123B
$2.87M 0.81%
10,875
+148
+1% +$39.6K
CSCO icon
42
Cisco
CSCO
$441B
$2.86M 0.81%
52,593
-1,516
-3% -$85.1K
PEP icon
43
PepsiCo
PEP
$187B
$2.85M 0.81%
18,949
-1,296
-6% -$201K
DIS icon
44
Walt Disney
DIS
$170B
$2.82M 0.8%
16,692
+562
+3% +$100K
ABT icon
45
Abbott
ABT
$175B
$2.79M 0.79%
23,655
+805
+4% +$98.9K
DUK icon
46
Duke Energy
DUK
$97.5B
$2.67M 0.76%
27,404
-2,004
-7% -$207K
IBM icon
47
IBM
IBM
$200B
$2.63M 0.74%
19,808
-1,323
-6% -$177K
PFXF icon
48
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.57M 0.73%
121,226
-2,409
-2% -$51.7K
KO icon
49
Coca-Cola
KO
$351B
$2.55M 0.72%
48,655
-3,263
-6% -$182K
ETN icon
50
Eaton
ETN
$155B
$2.48M 0.7%
16,608
-381
-2% -$60.9K
1
2
3 4 5

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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.