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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
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
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
$3.94M 1.05%
49,624
+692
+1% +$54.3K
MDT icon
27
Medtronic
MDT
$106B
$3.89M 1.03%
35,067
+733
+2% +$77.4K
PFE icon
28
Pfizer
PFE
$143B
$3.77M 1%
72,926
-859
-1% -$44.6K
V icon
29
Visa
V
$682B
$3.75M 1%
16,892
-1,639
-9% -$354K
NVDA icon
30
NVIDIA
NVDA
$4.91T
$3.68M 0.98%
134,980
+15,560
+13% +$390K
CVS icon
31
CVS Health
CVS
$137B
$3.59M 0.95%
35,438
-2,516
-7% -$264K
HD icon
32
Home Depot
HD
$338B
$3.54M 0.94%
11,839
-145
-1% -$50.3K
CB icon
33
Chubb
CB
$137B
$3.53M 0.94%
16,501
-352
-2% -$71.5K
KO icon
34
Coca-Cola
KO
$351B
$3.46M 0.92%
55,826
+1,853
+3% +$113K
T icon
35
AT&T
T
$152B
$3.26M 0.87%
182,470
+15,687
+9% +$290K
IQLT icon
36
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.15M 0.84%
85,449
+28,397
+50% +$1.05M
BAC icon
37
Bank of America
BAC
$430B
$3.14M 0.83%
76,166
-739
-1% -$33.3K
INTC icon
38
Intel
INTC
$478B
$3.07M 0.82%
61,963
-540
-0.9% -$26.8K
DIS icon
39
Walt Disney
DIS
$170B
$3.06M 0.81%
22,316
+208
+0.9% +$30.1K
ADBE icon
40
Adobe
ADBE
$94.3B
$3.02M 0.8%
6,638
+650
+11% +$313K
ABT icon
41
Abbott
ABT
$175B
$2.99M 0.79%
25,260
+1,319
+6% +$164K
NKE icon
42
Nike
NKE
$64.9B
$2.98M 0.79%
22,107
+64
+0.3% +$8.99K
PFFD icon
43
Global X US Preferred ETF
PFFD
$2.15B
$2.91M 0.77%
123,911
+3,159
+3% +$75.6K
LLY icon
44
Eli Lilly
LLY
$1.05T
$2.9M 0.77%
10,128
-368
-4% -$94.7K
DUK icon
45
Duke Energy
DUK
$97.5B
$2.89M 0.77%
25,869
-718
-3% -$74.6K
CSCO icon
46
Cisco
CSCO
$441B
$2.82M 0.75%
50,548
-505
-1% -$28.6K
LMT icon
47
Lockheed Martin
LMT
$117B
$2.79M 0.74%
6,328
-71
-1% -$28.8K
UNP icon
48
Union Pacific
UNP
$179B
$2.69M 0.71%
9,838
-800
-8% -$202K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.62M 0.7%
55,980
-1,496
-3% -$72.1K
SYK icon
50
Stryker
SYK
$123B
$2.58M 0.69%
9,666
-1,325
-12% -$343K
1
2
3 4 5

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AIS
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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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.