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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
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.75M 0.7%
15,850
-3,099
-16% -$506K
UNP icon
52
Union Pacific
UNP
$178B
$2.68M 0.68%
10,638
+80
+0.8% +$18.9K
PFXF icon
53
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.64M 0.67%
120,586
-640
-0.5% -$13.8K
CTSH icon
54
Cognizant
CTSH
$21.1B
$2.6M 0.66%
29,273
-692
-2% -$55.7K
MMM icon
55
3M
MMM
$84.4B
$2.53M 0.64%
17,061
+1,451
+9% +$216K
IBM icon
56
IBM
IBM
$206B
$2.39M 0.61%
17,907
-1,901
-10% -$238K
MRK icon
57
Merck
MRK
$315B
$2.29M 0.58%
29,935
+589
+2% +$46.9K
LMT icon
58
Lockheed Martin
LMT
$118B
$2.27M 0.58%
6,399
+1,476
+30% +$511K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.25M 0.57%
57,052
+24,605
+76% +$964K
TD icon
60
Toronto Dominion Bank
TD
$205B
$2.24M 0.57%
29,160
-260
-0.9% -$19K
SBUX icon
61
Starbucks
SBUX
$124B
$2.22M 0.56%
19,001
+469
+3% +$52.9K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.32T
$2.07M 0.53%
14,320
-600
-4% -$86.7K
RTX icon
63
RTX Corp
RTX
$262B
$2.06M 0.52%
23,999
+5,210
+28% +$454K
TFC icon
64
Truist Financial
TFC
$66.3B
$2M 0.51%
34,127
+630
+2% +$38.5K
TROW icon
65
T. Rowe Price
TROW
$25.5B
$1.99M 0.51%
10,133
+124
+1% +$25.2K
CAT icon
66
Caterpillar
CAT
$404B
$1.94M 0.49%
9,400
+1,869
+25% +$376K
PSA icon
67
Public Storage
PSA
$57B
$1.93M 0.49%
5,154
-10
-0.2% -$3.34K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.9M 0.48%
13,499
-1,609
-11% -$214K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.88M 0.48%
29,837
+415
+1% +$26.2K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.82M 0.46%
17,812
-1,796
-9% -$179K
TJX icon
71
TJX Companies
TJX
$171B
$1.79M 0.45%
23,586
+1,060
+5% +$73.5K
DWM icon
72
WisdomTree International Equity Fund
DWM
$665M
$1.7M 0.43%
31,433
-225
-0.7% -$12.1K
ADP icon
73
Automatic Data Processing
ADP
$103B
$1.65M 0.42%
6,684
-10
-0.1% -$2.26K
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.64M 0.41%
21,039
+490
+2% +$38.7K
DE icon
75
Deere & Co
DE
$162B
$1.63M 0.41%
4,761
+1,649
+53% +$574K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.