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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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$2.14M 0.67%
4,976
-1,352
-21% -$594K
UNP icon
52
Union Pacific
UNP
$179B
$2.11M 0.66%
9,886
+48
+0.5% +$10.9K
CSCO icon
53
Cisco
CSCO
$441B
$2.07M 0.65%
48,562
-1,986
-4% -$95.1K
DIS icon
54
Walt Disney
DIS
$170B
$2.04M 0.64%
21,638
-678
-3% -$75.3K
SYK icon
55
Stryker
SYK
$123B
$1.97M 0.62%
9,878
+212
+2% +$49.8K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.9M 0.6%
14,791
+1,120
+8% +$147K
TD icon
57
Toronto Dominion Bank
TD
$204B
$1.89M 0.6%
28,770
-265
-0.9% -$19.2K
ETN icon
58
Eaton
ETN
$155B
$1.85M 0.58%
14,703
-430
-3% -$60.1K
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$1.84M 0.58%
11,425
-40
-0.3% -$7.72K
PFXF icon
60
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.83M 0.58%
100,902
-1,529
-1% -$29.1K
DD icon
61
DuPont de Nemours
DD
$18.3B
$1.71M 0.54%
24,575
-1,785
-7% -$146K
MMM icon
62
3M
MMM
$83.4B
$1.68M 0.53%
15,537
-1,772
-10% -$214K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.22T
$1.64M 0.52%
15,020
+840
+6% +$99.3K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.6M 0.51%
28,893
-416
-1% -$24K
GS icon
65
Goldman Sachs
GS
$314B
$1.6M 0.5%
5,386
+488
+10% +$152K
DE icon
66
Deere & Co
DE
$161B
$1.59M 0.5%
5,327
+618
+13% +$228K
PSA icon
67
Public Storage
PSA
$55.8B
$1.59M 0.5%
5,094
-45
-0.9% -$15.6K
LIN icon
68
Linde
LIN
$237B
$1.54M 0.49%
5,374
+1,887
+54% +$589K
SYY icon
69
Sysco
SYY
$39.1B
$1.52M 0.48%
+17,920
New +$1.5M
REGN icon
70
Regeneron Pharmaceuticals
REGN
$70.9B
$1.47M 0.46%
2,492
+442
+22% +$287K
TFC icon
71
Truist Financial
TFC
$65.4B
$1.46M 0.46%
30,792
-2,925
-9% -$144K
EMR icon
72
Emerson Electric
EMR
$78.2B
$1.42M 0.45%
17,794
+2,128
+14% +$188K
XOM icon
73
ExxonMobil
XOM
$611B
$1.39M 0.44%
16,185
-215
-1% -$19.4K
DWM icon
74
WisdomTree International Equity Fund
DWM
$665M
$1.38M 0.44%
30,378
– –
ED icon
75
Consolidated Edison
ED
$41.4B
$1.31M 0.41%
13,760
-165
-1% -$15.7K
1 2
3
4 5

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AIS
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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 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.