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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
+10.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$4.28M 1.14%
16,516
-143
-0.9% -$35.2K
ETN icon
27
Eaton
ETN
$155B
$4.2M 1.12%
13,447
-1,273
-9% -$348K
INTC icon
28
Intel
INTC
$478B
$4.11M 1.09%
92,995
-1,797
-2% -$80.1K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.01M 1.07%
101,105
-116
-0.1% -$4.42K
KO icon
30
Coca-Cola
KO
$351B
$3.95M 1.05%
64,498
+1,118
+2% +$67.2K
VZ icon
31
Verizon
VZ
$182B
$3.9M 1.04%
93,000
-7,496
-7% -$302K
ADBE icon
32
Adobe
ADBE
$94.3B
$3.79M 1.01%
7,507
+1,072
+17% +$614K
LIN icon
33
Linde
LIN
$237B
$3.74M 1%
8,052
+78
+1% +$33.8K
RTX icon
34
RTX Corp
RTX
$261B
$3.72M 0.99%
38,163
+1,347
+4% +$122K
NEE icon
35
NextEra Energy
NEE
$185B
$3.72M 0.99%
58,159
+3,938
+7% +$231K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.71M 0.99%
35,612
-204
-0.6% -$20.6K
CVS icon
37
CVS Health
CVS
$137B
$3.71M 0.99%
46,463
+935
+2% +$71.4K
HD icon
38
Home Depot
HD
$338B
$3.64M 0.97%
9,484
-461
-5% -$168K
BAC icon
39
Bank of America
BAC
$430B
$3.51M 0.93%
92,442
-489
-0.5% -$16.8K
ABT icon
40
Abbott
ABT
$175B
$3.4M 0.91%
29,955
-256
-0.8% -$29.3K
SYK icon
41
Stryker
SYK
$123B
$3.38M 0.9%
9,443
-126
-1% -$42.4K
IBM icon
42
IBM
IBM
$200B
$3.24M 0.86%
16,949
-260
-2% -$47.4K
DUK icon
43
Duke Energy
DUK
$97.5B
$3.07M 0.82%
31,727
+741
+2% +$70.3K
DIS icon
44
Walt Disney
DIS
$170B
$2.86M 0.76%
23,412
-676
-3% -$70.6K
UNP icon
45
Union Pacific
UNP
$179B
$2.84M 0.76%
11,530
+129
+1% +$31.7K
DE icon
46
Deere & Co
DE
$161B
$2.81M 0.75%
6,830
+962
+16% +$369K
NKE icon
47
Nike
NKE
$64.9B
$2.65M 0.7%
28,150
+5,552
+25% +$565K
TJX icon
48
TJX Companies
TJX
$171B
$2.57M 0.68%
25,307
+1,126
+5% +$109K
UPS icon
49
United Parcel Service
UPS
$100B
$2.57M 0.68%
17,268
-20
-0.1% -$3.04K
T icon
50
AT&T
T
$152B
$2.57M 0.68%
145,815
+10,387
+8% +$177K
1
2
3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.