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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
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.56M 0.68%
15,324
-526
-3% -$88.3K
META icon
52
Meta Platforms (Facebook)
META
$1.69T
$2.55M 0.68%
11,465
-403
-3% -$101K
CAT icon
53
Caterpillar
CAT
$404B
$2.47M 0.66%
11,079
+1,679
+18% +$352K
CTSH icon
54
Cognizant
CTSH
$21.1B
$2.45M 0.65%
27,359
-1,914
-7% -$168K
MRK icon
55
Merck
MRK
$315B
$2.44M 0.65%
29,779
-156
-0.5% -$12.3K
DD icon
56
DuPont de Nemours
DD
$18.1B
$2.44M 0.65%
26,360
-874
-3% -$85.3K
RTX icon
57
RTX Corp
RTX
$262B
$2.44M 0.65%
24,575
+576
+2% +$54.6K
IBM icon
58
IBM
IBM
$206B
$2.33M 0.62%
17,922
+15
+0.1% +$1.96K
TD icon
59
Toronto Dominion Bank
TD
$205B
$2.31M 0.61%
29,035
-125
-0.4% -$10.1K
ETN icon
60
Eaton
ETN
$154B
$2.3M 0.61%
15,133
-830
-5% -$130K
MMM icon
61
3M
MMM
$84.4B
$2.15M 0.57%
17,309
+248
+1% +$33K
PFXF icon
62
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$2.1M 0.56%
102,431
-18,155
-15% -$372K
PSA icon
63
Public Storage
PSA
$57B
$2M 0.53%
5,139
-15
-0.3% -$5.44K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.53%
14,180
-140
-1% -$19K
DE icon
65
Deere & Co
DE
$162B
$1.96M 0.52%
4,709
-52
-1% -$19.9K
TFC icon
66
Truist Financial
TFC
$66.3B
$1.91M 0.51%
33,717
-410
-1% -$25.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.87M 0.5%
13,671
+172
+1% +$22.8K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.79M 0.48%
29,309
-528
-2% -$32.8K
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.65M 0.44%
17,800
-12
-0.1% -$1.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.62M 0.43%
4,600
-281
-6% -$90.9K
GS icon
71
Goldman Sachs
GS
$323B
$1.62M 0.43%
4,898
+3,781
+338% +$1.34M
DWM icon
72
WisdomTree International Equity Fund
DWM
$665M
$1.6M 0.43%
30,378
-1,055
-3% -$56.2K
EMR icon
73
Emerson Electric
EMR
$77.9B
$1.54M 0.41%
15,666
+8,394
+115% +$795K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.52M 0.41%
39,774
-119
-0.3% -$4.65K
ADP icon
75
Automatic Data Processing
ADP
$103B
$1.46M 0.39%
6,419
-265
-4% -$56.7K
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 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.