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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$3.19M 1.1%
21,497
+357
+2% +$57.2K
CB icon
27
Chubb
CB
$137B
$3.1M 1.07%
17,017
+422
+3% +$80.1K
HD icon
28
Home Depot
HD
$338B
$3.07M 1.06%
11,119
-519
-4% -$153K
PFE icon
29
Pfizer
PFE
$143B
$3.06M 1.06%
69,820
-650
-0.9% -$31.6K
LLY icon
30
Eli Lilly
LLY
$1.05T
$2.98M 1.03%
9,211
+26
+0.3% +$8.24K
V icon
31
Visa
V
$682B
$2.84M 0.98%
15,966
+396
+3% +$80.6K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.75M 0.95%
46,388
-3,224
-6% -$220K
MDT icon
33
Medtronic
MDT
$106B
$2.66M 0.92%
32,948
-513
-2% -$46.1K
IQLT icon
34
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.65M 0.92%
95,328
-1,226
-1% -$37.9K
ABT icon
35
Abbott
ABT
$175B
$2.6M 0.9%
26,842
+671
+3% +$71.5K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.57M 0.89%
36,200
-699
-2% -$50.7K
INTC icon
37
Intel
INTC
$478B
$2.4M 0.83%
93,095
+6,752
+8% +$230K
NVDA icon
38
NVIDIA
NVDA
$4.91T
$2.4M 0.83%
197,250
+35,020
+22% +$554K
CAT icon
39
Caterpillar
CAT
$405B
$2.36M 0.82%
14,405
+594
+4% +$109K
BAC icon
40
Bank of America
BAC
$430B
$2.34M 0.81%
77,424
+685
+0.9% +$22.9K
DUK icon
41
Duke Energy
DUK
$97.5B
$2.3M 0.8%
24,726
-727
-3% -$78.1K
PFFD icon
42
Global X US Preferred ETF
PFFD
$2.15B
$2.28M 0.79%
111,176
-7,861
-7% -$170K
RTX icon
43
RTX Corp
RTX
$261B
$2.27M 0.78%
27,680
+1,554
+6% +$141K
PEP icon
44
PepsiCo
PEP
$187B
$2.18M 0.75%
13,380
-220
-2% -$37.9K
SYK icon
45
Stryker
SYK
$123B
$2.18M 0.75%
10,765
+887
+9% +$187K
DIS icon
46
Walt Disney
DIS
$170B
$2.14M 0.74%
22,667
+1,029
+5% +$110K
ADBE icon
47
Adobe
ADBE
$94.3B
$2.13M 0.74%
7,733
+757
+11% +$286K
IBM icon
48
IBM
IBM
$200B
$2.1M 0.73%
17,655
+153
+0.9% +$20.1K
T icon
49
AT&T
T
$152B
$2.08M 0.72%
135,283
-3,012
-2% -$54.8K
ETN icon
50
Eaton
ETN
$155B
$1.99M 0.69%
14,885
+182
+1% +$25.5K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.