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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
+3.51%
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
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$137B
$4.18M 1.12%
16,394
-122
-0.7% -$31.3K
KO icon
27
Coca-Cola
KO
$351B
$4.03M 1.07%
63,241
-1,257
-2% -$77.8K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.99M 1.06%
102,093
+988
+1% +$38.7K
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.99M 1.06%
35,232
-380
-1% -$40K
RTX icon
30
RTX Corp
RTX
$261B
$3.85M 1.03%
38,330
+167
+0.4% +$17.3K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.77M 1.01%
17,104
-1,605
-9% -$366K
ETN icon
32
Eaton
ETN
$155B
$3.75M 1%
11,975
-1,472
-11% -$475K
VZ icon
33
Verizon
VZ
$182B
$3.72M 0.99%
90,290
-2,710
-3% -$109K
ABBV icon
34
AbbVie
ABBV
$450B
$3.71M 0.99%
21,641
-4,664
-18% -$773K
BAC icon
35
Bank of America
BAC
$430B
$3.62M 0.97%
91,073
-1,369
-1% -$52.5K
LIN icon
36
Linde
LIN
$237B
$3.59M 0.96%
8,175
+123
+2% +$54.1K
SYK icon
37
Stryker
SYK
$123B
$3.22M 0.86%
9,476
+33
+0.3% +$11.2K
DUK icon
38
Duke Energy
DUK
$97.5B
$3.22M 0.86%
32,137
+410
+1% +$41K
HD icon
39
Home Depot
HD
$338B
$3.22M 0.86%
9,353
-131
-1% -$44.7K
ABT icon
40
Abbott
ABT
$175B
$3.17M 0.85%
30,489
+534
+2% +$56.6K
INTC icon
41
Intel
INTC
$478B
$2.94M 0.78%
94,855
+1,860
+2% +$60.9K
IBM icon
42
IBM
IBM
$200B
$2.89M 0.77%
16,726
-223
-1% -$38.7K
CVS icon
43
CVS Health
CVS
$137B
$2.75M 0.73%
46,637
+174
+0.4% +$10.9K
TJX icon
44
TJX Companies
TJX
$171B
$2.74M 0.73%
24,900
-407
-2% -$41K
T icon
45
AT&T
T
$152B
$2.74M 0.73%
143,189
-2,626
-2% -$45.7K
DE icon
46
Deere & Co
DE
$161B
$2.64M 0.7%
7,056
+226
+3% +$88.1K
UNP icon
47
Union Pacific
UNP
$179B
$2.62M 0.7%
11,601
+71
+0.6% +$16.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$2.53M 0.67%
13,775
-395
-3% -$67.2K
AMGN icon
49
Amgen
AMGN
$198B
$2.38M 0.63%
7,605
+2,727
+56% +$801K
UPS icon
50
United Parcel Service
UPS
$100B
$2.37M 0.63%
17,311
+43
+0.2% +$6.16K
1
2
3 4 5

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
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 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.