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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$1.92M 0.66%
9,872
-14
-0.1% -$3.1K
CSCO icon
52
Cisco
CSCO
$432B
$1.9M 0.66%
47,516
-1,046
-2% -$46.4K
LMT icon
53
Lockheed Martin
LMT
$118B
$1.9M 0.66%
4,913
-63
-1% -$26.3K
NKE icon
54
Nike
NKE
$66.1B
$1.9M 0.66%
22,828
+56
+0.2% +$6.03K
REGN icon
55
Regeneron Pharmaceuticals
REGN
$71.2B
$1.86M 0.64%
2,698
+206
+8% +$130K
DE icon
56
Deere & Co
DE
$162B
$1.86M 0.64%
5,562
+235
+4% +$80.5K
LIN icon
57
Linde
LIN
$241B
$1.81M 0.63%
6,707
+1,333
+25% +$383K
PFXF icon
58
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.76M 0.61%
102,132
+1,230
+1% +$22.8K
TD icon
59
Toronto Dominion Bank
TD
$205B
$1.75M 0.61%
28,577
-193
-0.7% -$12.5K
TJX icon
60
TJX Companies
TJX
$171B
$1.74M 0.6%
27,986
+5,150
+23% +$323K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.74M 0.6%
14,335
-456
-3% -$58.7K
GS icon
62
Goldman Sachs
GS
$323B
$1.61M 0.56%
5,497
+111
+2% +$36K
CMCSA icon
63
Comcast
CMCSA
$86.1B
$1.61M 0.56%
54,783
-852
-2% -$31.9K
PSA icon
64
Public Storage
PSA
$57B
$1.48M 0.51%
5,059
-35
-0.7% -$11.4K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.47M 0.51%
29,037
+144
+0.5% +$7.87K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.5%
15,080
+60
+0.4% +$6.7K
XOM icon
67
ExxonMobil
XOM
$605B
$1.43M 0.5%
16,425
+240
+1% +$21.9K
EMR icon
68
Emerson Electric
EMR
$77.9B
$1.36M 0.47%
18,623
+829
+5% +$68.9K
TFC icon
69
Truist Financial
TFC
$66.3B
$1.33M 0.46%
30,573
-219
-0.7% -$10.5K
ADP icon
70
Automatic Data Processing
ADP
$103B
$1.27M 0.44%
5,619
-205
-4% -$48.4K
AXP icon
71
American Express
AXP
$247B
$1.27M 0.44%
9,405
+926
+11% +$140K
DD icon
72
DuPont de Nemours
DD
$18.1B
$1.26M 0.44%
19,992
-4,583
-19% -$327K
SYY icon
73
Sysco
SYY
$39.3B
$1.22M 0.42%
17,186
-734
-4% -$61.1K
DRI icon
74
Darden Restaurants
DRI
$23B
$1.21M 0.42%
9,582
-465
-5% -$58.1K
DWM icon
75
WisdomTree International Equity Fund
DWM
$665M
$1.19M 0.41%
29,528
-850
-3% -$38.1K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.