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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$94.3B
$3.84M 1.11%
6,435
-738
-10% -$426K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.8M 1.1%
101,221
-10,862
-10% -$379K
VZ icon
28
Verizon
VZ
$182B
$3.79M 1.09%
100,496
-4,410
-4% -$156K
CB icon
29
Chubb
CB
$137B
$3.76M 1.09%
16,659
-87
-0.5% -$19K
KO icon
30
Coca-Cola
KO
$351B
$3.73M 1.08%
63,380
-188
-0.3% -$10.7K
CVS icon
31
CVS Health
CVS
$137B
$3.59M 1.04%
45,528
-13
-0% -$925
ETN icon
32
Eaton
ETN
$155B
$3.54M 1.02%
14,720
-485
-3% -$107K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.45M 0.99%
35,816
-1,026
-3% -$91.3K
HD icon
34
Home Depot
HD
$338B
$3.45M 0.99%
9,945
-415
-4% -$129K
ABT icon
35
Abbott
ABT
$175B
$3.33M 0.96%
30,211
+490
+2% +$49K
NEE icon
36
NextEra Energy
NEE
$185B
$3.29M 0.95%
54,221
+5,064
+10% +$289K
LIN icon
37
Linde
LIN
$237B
$3.28M 0.95%
7,974
+370
+5% +$146K
BAC icon
38
Bank of America
BAC
$430B
$3.13M 0.9%
92,931
-1,251
-1% -$36.4K
RTX icon
39
RTX Corp
RTX
$261B
$3.1M 0.89%
36,816
+2,000
+6% +$158K
DUK icon
40
Duke Energy
DUK
$97.5B
$3.01M 0.87%
30,986
+3,493
+13% +$318K
XOM icon
41
ExxonMobil
XOM
$611B
$2.95M 0.85%
29,470
+3,008
+11% +$316K
SYK icon
42
Stryker
SYK
$123B
$2.87M 0.83%
9,569
-224
-2% -$62.9K
IBM icon
43
IBM
IBM
$200B
$2.81M 0.81%
17,209
-99
-0.6% -$15K
UNP icon
44
Union Pacific
UNP
$179B
$2.8M 0.81%
11,401
-2
-0% -$440
UPS icon
45
United Parcel Service
UPS
$100B
$2.72M 0.78%
17,288
-847
-5% -$128K
MDT icon
46
Medtronic
MDT
$106B
$2.61M 0.75%
31,628
-800
-2% -$61K
NKE icon
47
Nike
NKE
$64.9B
$2.45M 0.71%
22,598
+169
+0.8% +$18.2K
DE icon
48
Deere & Co
DE
$161B
$2.35M 0.68%
5,868
+122
+2% +$46K
CMCSA icon
49
Comcast
CMCSA
$85B
$2.29M 0.66%
52,330
-1,566
-3% -$67.1K
T icon
50
AT&T
T
$152B
$2.27M 0.66%
135,428
-5,877
-4% -$92.8K
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 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.