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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.09M 1.05%
35,170
-3,282
-9% -$382K
LLY icon
27
Eli Lilly
LLY
$1.05T
$4.07M 1.05%
5,271
+44
+0.8% +$36.4K
IQLT icon
28
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.03M 1.04%
108,683
+4,787
+5% +$187K
LOW icon
29
Lowe's Companies
LOW
$117B
$3.96M 1.02%
16,040
-150
-0.9% -$40.1K
BAC icon
30
Bank of America
BAC
$430B
$3.85M 0.99%
87,515
+285
+0.3% +$12.5K
ETN icon
31
Eaton
ETN
$155B
$3.82M 0.98%
11,508
-417
-3% -$146K
SYK icon
32
Stryker
SYK
$123B
$3.77M 0.97%
10,457
+65
+0.6% +$24.1K
IBM icon
33
IBM
IBM
$200B
$3.62M 0.93%
16,482
-300
-2% -$66.8K
ABBV icon
34
AbbVie
ABBV
$450B
$3.61M 0.93%
20,295
-265
-1% -$48.7K
ADBE icon
35
Adobe
ADBE
$94.3B
$3.55M 0.91%
7,974
+153
+2% +$75.8K
T icon
36
AT&T
T
$152B
$3.49M 0.9%
153,077
+2,354
+2% +$53K
DUK icon
37
Duke Energy
DUK
$97.5B
$3.46M 0.89%
32,092
-50
-0.2% -$5.66K
KO icon
38
Coca-Cola
KO
$351B
$3.45M 0.89%
55,410
-967
-2% -$63.1K
ABT icon
39
Abbott
ABT
$175B
$3.41M 0.87%
30,112
-189
-0.6% -$21.8K
HD icon
40
Home Depot
HD
$338B
$3.36M 0.86%
8,639
-210
-2% -$85.8K
LIN icon
41
Linde
LIN
$237B
$3.25M 0.83%
7,762
+16
+0.2% +$7.29K
VZ icon
42
Verizon
VZ
$182B
$3.17M 0.82%
79,362
-3,407
-4% -$144K
DE icon
43
Deere & Co
DE
$161B
$2.96M 0.76%
6,990
+34
+0.5% +$14.3K
TJX icon
44
TJX Companies
TJX
$171B
$2.92M 0.75%
24,171
+69
+0.3% +$8.24K
AMGN icon
45
Amgen
AMGN
$198B
$2.89M 0.74%
11,107
+371
+3% +$110K
AXP icon
46
American Express
AXP
$242B
$2.8M 0.72%
9,446
-108
-1% -$31K
EMR icon
47
Emerson Electric
EMR
$78.2B
$2.8M 0.72%
22,561
-14
-0.1% -$1.7K
UNP icon
48
Union Pacific
UNP
$179B
$2.74M 0.7%
12,036
+126
+1% +$29.8K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.22T
$2.69M 0.69%
14,122
+80
+0.6% +$14.1K
DIS icon
50
Walt Disney
DIS
$170B
$2.63M 0.68%
23,642
-569
-2% -$59.8K
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 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.