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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.05T
$3.64M 1.09%
7,764
-135
-2% -$56.6K
ADBE icon
27
Adobe
ADBE
$94.3B
$3.59M 1.07%
7,339
+22
+0.3% +$8.86K
CAT icon
28
Caterpillar
CAT
$405B
$3.34M 1%
13,594
+44
+0.3% +$9.81K
UPS icon
29
United Parcel Service
UPS
$100B
$3.3M 0.99%
18,390
-198
-1% -$35.2K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.28M 0.98%
37,750
-6,334
-14% -$499K
NEE icon
31
NextEra Energy
NEE
$185B
$3.28M 0.98%
44,167
+89
+0.2% +$6.74K
RTX icon
32
RTX Corp
RTX
$261B
$3.22M 0.96%
32,845
+983
+3% +$96.2K
HD icon
33
Home Depot
HD
$338B
$3.2M 0.96%
10,307
-165
-2% -$48.7K
CB icon
34
Chubb
CB
$137B
$3.19M 0.95%
16,545
+188
+1% +$36.8K
ABT icon
35
Abbott
ABT
$175B
$3.19M 0.95%
29,221
+420
+1% +$44.8K
ETN icon
36
Eaton
ETN
$155B
$3.18M 0.95%
15,818
-310
-2% -$54.5K
INTC icon
37
Intel
INTC
$478B
$3.05M 0.91%
91,253
-3,538
-4% -$111K
SYK icon
38
Stryker
SYK
$123B
$3.03M 0.91%
9,924
-111
-1% -$32.1K
MDT icon
39
Medtronic
MDT
$106B
$2.91M 0.87%
33,058
-403
-1% -$34.7K
LIN icon
40
Linde
LIN
$237B
$2.84M 0.85%
7,442
+456
+7% +$167K
CVS icon
41
CVS Health
CVS
$137B
$2.82M 0.84%
40,811
+3,215
+9% +$229K
XOM icon
42
ExxonMobil
XOM
$611B
$2.75M 0.82%
25,658
+1,218
+5% +$133K
BAC icon
43
Bank of America
BAC
$430B
$2.75M 0.82%
95,882
+9,550
+11% +$273K
TGT icon
44
Target
TGT
$63.4B
$2.66M 0.79%
20,130
-415
-2% -$61.6K
PFE icon
45
Pfizer
PFE
$143B
$2.52M 0.75%
68,676
+725
+1% +$28.2K
NKE icon
46
Nike
NKE
$64.9B
$2.41M 0.72%
21,844
+282
+1% +$33K
PEP icon
47
PepsiCo
PEP
$187B
$2.41M 0.72%
13,001
-75
-0.6% -$14K
UNP icon
48
Union Pacific
UNP
$179B
$2.31M 0.69%
11,281
+241
+2% +$47.9K
IBM icon
49
IBM
IBM
$200B
$2.3M 0.69%
17,153
-445
-3% -$57.4K
DUK icon
50
Duke Energy
DUK
$97.5B
$2.27M 0.68%
25,313
-374
-1% -$35.3K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.