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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$100B
$3.61M 1.12%
18,588
-793
-4% -$145K
TGT icon
27
Target
TGT
$63.4B
$3.4M 1.06%
20,545
-266
-1% -$43.7K
NEE icon
28
NextEra Energy
NEE
$185B
$3.4M 1.05%
44,078
+293
+0.7% +$22.5K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.33M 1.03%
44,084
-2,544
-5% -$175K
CB icon
30
Chubb
CB
$137B
$3.18M 0.99%
16,357
+384
+2% +$80.7K
RTX icon
31
RTX Corp
RTX
$261B
$3.12M 0.97%
31,862
+1,940
+6% +$191K
CAT icon
32
Caterpillar
CAT
$405B
$3.1M 0.96%
13,550
-261
-2% -$63.1K
INTC icon
33
Intel
INTC
$478B
$3.1M 0.96%
94,791
+213
+0.2% +$6.03K
HD icon
34
Home Depot
HD
$338B
$3.09M 0.96%
10,472
-287
-3% -$88K
ABT icon
35
Abbott
ABT
$175B
$2.92M 0.91%
28,801
+1,489
+5% +$157K
SYK icon
36
Stryker
SYK
$123B
$2.86M 0.89%
10,035
-437
-4% -$116K
ADBE icon
37
Adobe
ADBE
$94.3B
$2.82M 0.88%
7,317
-112
-2% -$39.8K
CVS icon
38
CVS Health
CVS
$137B
$2.79M 0.87%
37,596
+1,926
+5% +$162K
PFE icon
39
Pfizer
PFE
$143B
$2.77M 0.86%
67,951
+2,145
+3% +$92.6K
ETN icon
40
Eaton
ETN
$155B
$2.76M 0.86%
16,128
-396
-2% -$65.9K
T icon
41
AT&T
T
$152B
$2.72M 0.84%
141,244
+5,784
+4% +$111K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.71M 0.84%
7,899
-233
-3% -$78.6K
MDT icon
43
Medtronic
MDT
$106B
$2.7M 0.84%
33,461
-55
-0.2% -$4.48K
XOM icon
44
ExxonMobil
XOM
$611B
$2.68M 0.83%
24,440
+4,176
+21% +$462K
NKE icon
45
Nike
NKE
$64.9B
$2.64M 0.82%
21,562
-1,042
-5% -$128K
LIN icon
46
Linde
LIN
$237B
$2.48M 0.77%
6,986
+406
+6% +$136K
DUK icon
47
Duke Energy
DUK
$97.5B
$2.48M 0.77%
25,687
+429
+2% +$42.4K
BAC icon
48
Bank of America
BAC
$430B
$2.47M 0.77%
86,332
+3,476
+4% +$115K
BMY icon
49
Bristol-Myers Squibb
BMY
$124B
$2.42M 0.75%
34,917
-322
-0.9% -$22.7K
PEP icon
50
PepsiCo
PEP
$187B
$2.38M 0.74%
13,076
-105
-0.8% -$18.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.