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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
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$4.2M 1.06%
31,010
+547
+2% +$64.6K
V icon
27
Visa
V
$682B
$4.02M 1.02%
18,531
+433
+2% +$93K
META icon
28
Meta Platforms (Facebook)
META
$1.64T
$3.99M 1.01%
11,868
-583
-5% -$194K
BMY icon
29
Bristol-Myers Squibb
BMY
$124B
$3.94M 1%
63,149
+5,860
+10% +$344K
CVS icon
30
CVS Health
CVS
$137B
$3.92M 0.99%
37,954
-333
-0.9% -$30.8K
CVX icon
31
Chevron
CVX
$373B
$3.87M 0.98%
32,996
+1,697
+5% +$193K
NKE icon
32
Nike
NKE
$64.9B
$3.67M 0.93%
22,043
+441
+2% +$72.7K
MDT icon
33
Medtronic
MDT
$106B
$3.55M 0.9%
34,334
+1,298
+4% +$150K
NVDA icon
34
NVIDIA
NVDA
$4.91T
$3.51M 0.89%
119,420
+15,430
+15% +$425K
DIS icon
35
Walt Disney
DIS
$170B
$3.42M 0.87%
22,108
+5,416
+32% +$875K
BAC icon
36
Bank of America
BAC
$430B
$3.42M 0.87%
76,905
+3,402
+5% +$155K
ADBE icon
37
Adobe
ADBE
$94.3B
$3.4M 0.86%
5,988
+762
+15% +$476K
ABT icon
38
Abbott
ABT
$175B
$3.37M 0.85%
23,941
+286
+1% +$36.6K
CB icon
39
Chubb
CB
$137B
$3.26M 0.83%
16,853
-30
-0.2% -$5.63K
CSCO icon
40
Cisco
CSCO
$441B
$3.23M 0.82%
51,053
-1,540
-3% -$88K
INTC icon
41
Intel
INTC
$478B
$3.22M 0.82%
62,503
-3,230
-5% -$165K
KO icon
42
Coca-Cola
KO
$351B
$3.2M 0.81%
53,973
+5,318
+11% +$296K
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.15B
$3.11M 0.79%
120,752
+2,690
+2% +$68.9K
T icon
44
AT&T
T
$152B
$3.1M 0.79%
166,783
-46,136
-22% -$862K
SYK icon
45
Stryker
SYK
$123B
$2.94M 0.75%
10,991
+116
+1% +$30.4K
LLY icon
46
Eli Lilly
LLY
$1.05T
$2.9M 0.74%
10,496
-230
-2% -$58.3K
CMCSA icon
47
Comcast
CMCSA
$85B
$2.89M 0.73%
57,476
+1,570
+3% +$81.8K
DUK icon
48
Duke Energy
DUK
$97.5B
$2.79M 0.71%
26,587
-817
-3% -$82.8K
DD icon
49
DuPont de Nemours
DD
$18.3B
$2.76M 0.7%
27,234
+689
+3% +$65.6K
ETN icon
50
Eaton
ETN
$155B
$2.76M 0.7%
15,963
-645
-4% -$107K
1
2
3 4 5

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AIS
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.