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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
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$155B
$2.52M 0.71%
16,989
-649
-4% -$93.5K
DD icon
52
DuPont de Nemours
DD
$18.3B
$2.47M 0.69%
25,426
+9,847
+63% +$989K
MMM icon
53
3M
MMM
$83.4B
$2.37M 0.66%
14,260
+1,216
+9% +$203K
MRK icon
54
Merck
MRK
$315B
$2.26M 0.63%
29,052
-3,667
-11% -$273K
UNP icon
55
Union Pacific
UNP
$179B
$2.15M 0.6%
9,786
+2,507
+34% +$558K
TROW icon
56
T. Rowe Price
TROW
$25.1B
$2.12M 0.59%
10,683
+415
+4% +$77.6K
CTSH icon
57
Cognizant
CTSH
$21.2B
$2.11M 0.59%
30,516
-2,129
-7% -$159K
TD icon
58
Toronto Dominion Bank
TD
$204B
$1.99M 0.56%
28,455
-2,510
-8% -$176K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.94M 0.55%
15,432
-997
-6% -$122K
SBUX icon
60
Starbucks
SBUX
$120B
$1.93M 0.54%
17,234
+419
+2% +$47.4K
KMB icon
61
Kimberly-Clark
KMB
$36B
$1.9M 0.53%
14,159
-3,777
-21% -$504K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.89M 0.53%
15,040
-160
-1% -$19.1K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.86M 0.52%
29,015
+228
+0.8% +$14.6K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.83M 0.52%
20,548
+800
+4% +$69.7K
LMT icon
65
Lockheed Martin
LMT
$117B
$1.83M 0.51%
4,842
+205
+4% +$78.8K
DWM icon
66
WisdomTree International Equity Fund
DWM
$665M
$1.8M 0.5%
32,998
-3,180
-9% -$175K
TFC icon
67
Truist Financial
TFC
$65.4B
$1.77M 0.5%
31,822
-470
-1% -$27.6K
RTX icon
68
RTX Corp
RTX
$261B
$1.67M 0.47%
19,561
-212
-1% -$17.8K
NVDA icon
69
NVIDIA
NVDA
$4.91T
$1.66M 0.47%
82,920
+37,400
+82% +$600K
GE icon
70
GE Aerospace
GE
$364B
$1.61M 0.45%
23,972
-151
-0.6% -$10.1K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.61M 0.45%
19,846
-1,511
-7% -$118K
HON icon
72
Honeywell
HON
$71.3B
$1.59M 0.45%
7,675
-1,093
-12% -$231K
CAT icon
73
Caterpillar
CAT
$405B
$1.57M 0.44%
7,213
-69
-0.9% -$15.9K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.56M 0.44%
42,584
+80
+0.2% +$2.93K
PSA icon
75
Public Storage
PSA
$55.8B
$1.55M 0.44%
5,169
-90
-2% -$25.2K
1 2
3
4 5

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FTA
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.