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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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$3.26M 1.03%
16,595
+94
+0.6% +$19.4K
CVS icon
27
CVS Health
CVS
$137B
$3.23M 1.02%
34,892
-546
-2% -$53.3K
INTC icon
28
Intel
INTC
$478B
$3.23M 1.02%
86,343
+24,380
+39% +$1.05M
HD icon
29
Home Depot
HD
$338B
$3.19M 1.01%
11,638
-201
-2% -$59.3K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.15M 0.99%
49,612
-12
-0% -$836
V icon
31
Visa
V
$682B
$3.06M 0.97%
15,570
-1,322
-8% -$273K
MDT icon
32
Medtronic
MDT
$106B
$3M 0.95%
33,461
-1,606
-5% -$163K
IQLT icon
33
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.99M 0.94%
96,554
+11,105
+13% +$373K
TGT icon
34
Target
TGT
$63.4B
$2.99M 0.94%
21,140
-45
-0.2% -$8.63K
LLY icon
35
Eli Lilly
LLY
$1.05T
$2.98M 0.94%
9,185
-943
-9% -$283K
T icon
36
AT&T
T
$152B
$2.9M 0.91%
138,295
-44,175
-24% -$881K
ABT icon
37
Abbott
ABT
$175B
$2.84M 0.9%
26,171
+911
+4% +$103K
BMY icon
38
Bristol-Myers Squibb
BMY
$124B
$2.84M 0.9%
36,899
-25,612
-41% -$1.95M
DUK icon
39
Duke Energy
DUK
$97.5B
$2.73M 0.86%
25,453
-416
-2% -$45.7K
ADBE icon
40
Adobe
ADBE
$94.3B
$2.55M 0.81%
6,976
+338
+5% +$138K
PFFD icon
41
Global X US Preferred ETF
PFFD
$2.15B
$2.52M 0.8%
119,037
-4,874
-4% -$106K
RTX icon
42
RTX Corp
RTX
$261B
$2.51M 0.79%
26,126
+1,551
+6% +$149K
IBM icon
43
IBM
IBM
$200B
$2.47M 0.78%
17,502
-420
-2% -$56.7K
CAT icon
44
Caterpillar
CAT
$405B
$2.47M 0.78%
13,811
+2,732
+25% +$576K
NVDA icon
45
NVIDIA
NVDA
$4.91T
$2.46M 0.78%
162,230
+27,250
+20% +$514K
BAC icon
46
Bank of America
BAC
$430B
$2.39M 0.75%
76,739
+573
+0.8% +$20.6K
NKE icon
47
Nike
NKE
$64.9B
$2.33M 0.73%
22,772
+665
+3% +$78.6K
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.29M 0.72%
45,356
-77,067
-63% -$3.92M
PEP icon
49
PepsiCo
PEP
$187B
$2.27M 0.72%
13,600
-1,724
-11% -$290K
CMCSA icon
50
Comcast
CMCSA
$85B
$2.18M 0.69%
55,635
-345
-0.6% -$14.8K
1
2
3 4 5

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Plimoth Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.