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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$3.37M 1.09%
19,381
-409
-2% -$70.8K
CRM icon
27
Salesforce
CRM
$140B
$3.34M 1.08%
25,155
+1,489
+6% +$217K
CVS icon
28
CVS Health
CVS
$137B
$3.32M 1.07%
35,670
-551
-2% -$53.2K
CAT icon
29
Caterpillar
CAT
$405B
$3.31M 1.07%
13,811
-594
-4% -$129K
V icon
30
Visa
V
$682B
$3.2M 1.03%
15,415
-551
-3% -$111K
TGT icon
31
Target
TGT
$63.4B
$3.1M 1%
20,811
-686
-3% -$108K
RTX icon
32
RTX Corp
RTX
$261B
$3.02M 0.97%
29,922
+2,242
+8% +$211K
ABT icon
33
Abbott
ABT
$175B
$3M 0.97%
27,312
+470
+2% +$48.7K
LLY icon
34
Eli Lilly
LLY
$1.05T
$2.98M 0.96%
8,132
-1,079
-12% -$383K
IQLT icon
35
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.97M 0.96%
91,805
-3,523
-4% -$109K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.9M 0.94%
46,628
+240
+0.5% +$15.2K
NVDA icon
37
NVIDIA
NVDA
$4.91T
$2.77M 0.89%
189,540
-7,710
-4% -$113K
BAC icon
38
Bank of America
BAC
$430B
$2.74M 0.89%
82,856
+5,432
+7% +$187K
NKE icon
39
Nike
NKE
$64.9B
$2.65M 0.85%
22,604
-224
-1% -$22.6K
MDT icon
40
Medtronic
MDT
$106B
$2.6M 0.84%
33,516
+568
+2% +$46K
DUK icon
41
Duke Energy
DUK
$97.5B
$2.6M 0.84%
25,258
+532
+2% +$51.1K
ETN icon
42
Eaton
ETN
$155B
$2.59M 0.84%
16,524
+1,639
+11% +$251K
SYK icon
43
Stryker
SYK
$123B
$2.56M 0.83%
10,472
-293
-3% -$66.5K
BMY icon
44
Bristol-Myers Squibb
BMY
$124B
$2.54M 0.82%
35,239
-961
-3% -$72.5K
ADBE icon
45
Adobe
ADBE
$94.3B
$2.5M 0.81%
7,429
-304
-4% -$97.2K
INTC icon
46
Intel
INTC
$478B
$2.5M 0.81%
94,578
+1,483
+2% +$41.2K
T icon
47
AT&T
T
$152B
$2.49M 0.8%
135,460
+177
+0.1% +$3.17K
IBM icon
48
IBM
IBM
$200B
$2.44M 0.79%
17,345
-310
-2% -$42.8K
PEP icon
49
PepsiCo
PEP
$187B
$2.38M 0.77%
13,181
-199
-1% -$35.5K
XOM icon
50
ExxonMobil
XOM
$611B
$2.24M 0.72%
20,264
+3,839
+23% +$411K
1
2
3 4 5

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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 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.