We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.05T
$2.15M 0.64%
11,534
-145
-1% -$28.4K
MMM icon
52
3M
MMM
$83.4B
$2.1M 0.62%
13,044
+6,867
+111% +$1.03M
TD icon
53
Toronto Dominion Bank
TD
$204B
$2.02M 0.6%
30,965
-316
-1% -$19.3K
ADBE icon
54
Adobe
ADBE
$94.3B
$2.01M 0.59%
4,237
+566
+15% +$265K
ABT icon
55
Abbott
ABT
$175B
$1.99M 0.59%
16,579
-2,196
-12% -$260K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.92M 0.57%
16,429
-832
-5% -$96K
DWM icon
57
WisdomTree International Equity Fund
DWM
$665M
$1.9M 0.56%
36,178
-34,134
-49% -$1.78M
TFC icon
58
Truist Financial
TFC
$65.4B
$1.88M 0.56%
32,292
+1,114
+4% +$61.1K
SBUX icon
59
Starbucks
SBUX
$120B
$1.84M 0.54%
16,815
-1,892
-10% -$199K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.82M 0.54%
28,787
+1,454
+5% +$91.9K
HON icon
61
Honeywell
HON
$71.3B
$1.79M 0.53%
8,768
-6,331
-42% -$1.24M
TROW icon
62
T. Rowe Price
TROW
$25.1B
$1.76M 0.52%
10,268
+423
+4% +$69.4K
LMT icon
63
Lockheed Martin
LMT
$117B
$1.71M 0.51%
4,637
+324
+8% +$111K
CAT icon
64
Caterpillar
CAT
$405B
$1.69M 0.5%
7,282
-95
-1% -$19.7K
PFFD icon
65
Global X US Preferred ETF
PFFD
$2.15B
$1.68M 0.5%
+65,802
New +$1.67M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.66M 0.49%
19,748
+1,076
+6% +$89.5K
AMGN icon
67
Amgen
AMGN
$198B
$1.64M 0.48%
6,582
-508
-7% -$121K
UNP icon
68
Union Pacific
UNP
$179B
$1.6M 0.47%
7,279
+80
+1% +$16.8K
GE icon
69
GE Aerospace
GE
$364B
$1.58M 0.47%
24,123
-205
-0.8% -$12.4K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.46%
15,200
-40
-0.3% -$3.97K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.57M 0.46%
21,357
-2,032
-9% -$145K
RTX icon
72
RTX Corp
RTX
$261B
$1.53M 0.45%
19,773
+1,302
+7% +$95K
DD icon
73
DuPont de Nemours
DD
$18.3B
$1.51M 0.45%
15,579
-9
-0.1% -$863
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.45M 0.43%
42,504
-4,777
-10% -$153K
TJX icon
75
TJX Companies
TJX
$171B
$1.45M 0.43%
21,871
-4,988
-19% -$334K
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 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.