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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.04T
$2.48M 0.7%
10,726
-545
-5% -$135K
MMM icon
52
3M
MMM
$84.4B
$2.29M 0.65%
15,610
+1,350
+9% +$219K
DD icon
53
DuPont de Nemours
DD
$18.1B
$2.27M 0.64%
26,545
+1,119
+4% +$104K
CTSH icon
54
Cognizant
CTSH
$21.1B
$2.22M 0.63%
29,965
-551
-2% -$40.7K
MRK icon
55
Merck
MRK
$315B
$2.2M 0.62%
29,346
+294
+1% +$22.4K
NVDA icon
56
NVIDIA
NVDA
$5.02T
$2.15M 0.61%
103,990
+21,070
+25% +$438K
UNP icon
57
Union Pacific
UNP
$178B
$2.07M 0.59%
10,558
+772
+8% +$167K
SBUX icon
58
Starbucks
SBUX
$124B
$2.04M 0.58%
18,532
+1,298
+8% +$152K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$1.99M 0.56%
14,920
-120
-0.8% -$16.5K
TROW icon
60
T. Rowe Price
TROW
$25.5B
$1.97M 0.56%
10,009
-674
-6% -$142K
TFC icon
61
Truist Financial
TFC
$66.3B
$1.97M 0.56%
33,497
+1,675
+5% +$93.6K
TD icon
62
Toronto Dominion Bank
TD
$205B
$1.95M 0.55%
29,420
+965
+3% +$64.3K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.92M 0.54%
15,108
-324
-2% -$42.8K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.84M 0.52%
29,422
+407
+1% +$25.6K
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.76M 0.5%
19,608
-940
-5% -$85.4K
LMT icon
66
Lockheed Martin
LMT
$118B
$1.7M 0.48%
4,923
+81
+2% +$29.3K
DWM icon
67
WisdomTree International Equity Fund
DWM
$665M
$1.67M 0.47%
31,658
-1,340
-4% -$73.9K
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.65M 0.47%
20,549
+703
+4% +$58.2K
RTX icon
69
RTX Corp
RTX
$262B
$1.62M 0.46%
18,789
-772
-4% -$66K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.58M 0.45%
42,050
-534
-1% -$20K
PSA icon
71
Public Storage
PSA
$57B
$1.53M 0.43%
5,164
-5
-0.1% -$1.57K
GE icon
72
GE Aerospace
GE
$361B
$1.53M 0.43%
23,882
-90
-0.4% -$5.79K
TJX icon
73
TJX Companies
TJX
$171B
$1.49M 0.42%
22,526
+135
+0.6% +$9.43K
HON icon
74
Honeywell
HON
$71.7B
$1.48M 0.42%
7,410
-265
-3% -$56.5K
CAT icon
75
Caterpillar
CAT
$404B
$1.45M 0.41%
7,531
+318
+4% +$66.2K
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 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.