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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
-3.07%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$405B
$3.66M 1.15%
13,397
-197
-1% -$53.4K
KO icon
27
Coca-Cola
KO
$351B
$3.56M 1.11%
63,568
+394
+0.6% +$23.6K
CB icon
28
Chubb
CB
$137B
$3.49M 1.09%
16,746
+201
+1% +$40.6K
VZ icon
29
Verizon
VZ
$182B
$3.4M 1.06%
104,906
+3,016
+3% +$102K
INTC icon
30
Intel
INTC
$478B
$3.26M 1.02%
91,578
+325
+0.4% +$11.3K
ETN icon
31
Eaton
ETN
$155B
$3.24M 1.02%
15,205
-613
-4% -$132K
CVS icon
32
CVS Health
CVS
$137B
$3.18M 1%
45,541
+4,730
+12% +$335K
HD icon
33
Home Depot
HD
$338B
$3.13M 0.98%
10,360
+53
+0.5% +$17K
XOM icon
34
ExxonMobil
XOM
$611B
$3.11M 0.97%
26,462
+804
+3% +$88.2K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.02M 0.95%
36,842
-908
-2% -$77.9K
ABT icon
36
Abbott
ABT
$175B
$2.88M 0.9%
29,721
+500
+2% +$52.5K
LIN icon
37
Linde
LIN
$237B
$2.83M 0.89%
7,604
+162
+2% +$61.7K
UPS icon
38
United Parcel Service
UPS
$100B
$2.83M 0.89%
18,135
-255
-1% -$44K
NEE icon
39
NextEra Energy
NEE
$185B
$2.82M 0.88%
49,157
+4,990
+11% +$345K
SYK icon
40
Stryker
SYK
$123B
$2.68M 0.84%
9,793
-131
-1% -$37.6K
BAC icon
41
Bank of America
BAC
$430B
$2.58M 0.81%
94,182
-1,700
-2% -$50.3K
MDT icon
42
Medtronic
MDT
$106B
$2.54M 0.8%
32,428
-630
-2% -$52.7K
RTX icon
43
RTX Corp
RTX
$261B
$2.51M 0.78%
34,816
+1,971
+6% +$169K
IBM icon
44
IBM
IBM
$200B
$2.43M 0.76%
17,308
+155
+0.9% +$22.1K
DUK icon
45
Duke Energy
DUK
$97.5B
$2.43M 0.76%
27,493
+2,180
+9% +$200K
CMCSA icon
46
Comcast
CMCSA
$85B
$2.39M 0.75%
53,896
+224
+0.4% +$10K
UNP icon
47
Union Pacific
UNP
$179B
$2.32M 0.73%
11,403
+122
+1% +$26.6K
PEP icon
48
PepsiCo
PEP
$187B
$2.29M 0.72%
13,517
+516
+4% +$93.7K
CSCO icon
49
Cisco
CSCO
$441B
$2.25M 0.71%
41,892
-652
-2% -$35.2K
PFE icon
50
Pfizer
PFE
$143B
$2.24M 0.7%
67,401
-1,275
-2% -$45.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.