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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$4.39M 1.1%
16,190
-914
-5% -$221K
RTX icon
27
RTX Corp
RTX
$261B
$4.36M 1.1%
35,953
-2,377
-6% -$271K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.34M 1.09%
38,452
+3,220
+9% +$353K
IQLT icon
29
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.31M 1.09%
103,896
+1,803
+2% +$71.8K
ABBV icon
30
AbbVie
ABBV
$450B
$4.06M 1.02%
20,560
-1,081
-5% -$202K
KO icon
31
Coca-Cola
KO
$351B
$4.05M 1.02%
56,377
-6,864
-11% -$470K
ADBE icon
32
Adobe
ADBE
$94.3B
$4.05M 1.02%
7,821
+24
+0.3% +$13.2K
ETN icon
33
Eaton
ETN
$155B
$3.95M 1%
11,925
-50
-0.4% -$15.3K
SYK icon
34
Stryker
SYK
$123B
$3.75M 0.95%
10,392
+916
+10% +$316K
VZ icon
35
Verizon
VZ
$182B
$3.72M 0.94%
82,769
-7,521
-8% -$314K
IBM icon
36
IBM
IBM
$200B
$3.71M 0.93%
16,782
+56
+0.3% +$11K
DUK icon
37
Duke Energy
DUK
$97.5B
$3.71M 0.93%
32,142
+5
+0% +$557
LIN icon
38
Linde
LIN
$237B
$3.69M 0.93%
7,746
-429
-5% -$196K
HD icon
39
Home Depot
HD
$338B
$3.59M 0.9%
8,849
-504
-5% -$184K
BAC icon
40
Bank of America
BAC
$430B
$3.46M 0.87%
87,230
-3,843
-4% -$154K
AMGN icon
41
Amgen
AMGN
$198B
$3.46M 0.87%
10,736
+3,131
+41% +$1.02M
ABT icon
42
Abbott
ABT
$175B
$3.45M 0.87%
30,301
-188
-0.6% -$20.6K
T icon
43
AT&T
T
$152B
$3.32M 0.84%
150,723
+7,534
+5% +$150K
UNP icon
44
Union Pacific
UNP
$179B
$2.94M 0.74%
11,910
+309
+3% +$74.9K
DE icon
45
Deere & Co
DE
$161B
$2.9M 0.73%
6,956
-100
-1% -$37.7K
LMT icon
46
Lockheed Martin
LMT
$117B
$2.86M 0.72%
4,892
-166
-3% -$89.1K
PEP icon
47
PepsiCo
PEP
$187B
$2.83M 0.71%
16,668
+3,897
+31% +$670K
TJX icon
48
TJX Companies
TJX
$171B
$2.83M 0.71%
24,102
-798
-3% -$91.5K
NKE icon
49
Nike
NKE
$64.9B
$2.75M 0.69%
31,165
+2,114
+7% +$166K
AXP icon
50
American Express
AXP
$242B
$2.59M 0.65%
9,554
-377
-4% -$93.9K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.