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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$2.21M 0.71%
5,147
-415
-7% -$169K
CSCO icon
52
Cisco
CSCO
$441B
$2.19M 0.71%
45,946
-1,570
-3% -$71.5K
UNP icon
53
Union Pacific
UNP
$179B
$2.17M 0.7%
10,476
+604
+6% +$124K
LMT icon
54
Lockheed Martin
LMT
$117B
$2.15M 0.69%
4,415
-498
-10% -$231K
LIN icon
55
Linde
LIN
$237B
$2.15M 0.69%
6,580
-127
-2% -$39.8K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.15B
$2.08M 0.67%
107,365
-3,811
-3% -$76K
TJX icon
57
TJX Companies
TJX
$171B
$2.02M 0.65%
25,366
-2,620
-9% -$193K
DIS icon
58
Walt Disney
DIS
$170B
$1.98M 0.64%
22,831
+164
+0.7% +$15.7K
REGN icon
59
Regeneron Pharmaceuticals
REGN
$70.9B
$1.89M 0.61%
2,623
-75
-3% -$55.3K
CMCSA icon
60
Comcast
CMCSA
$85B
$1.89M 0.61%
54,009
-774
-1% -$25.6K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.85M 0.6%
13,604
-731
-5% -$96.9K
TD icon
62
Toronto Dominion Bank
TD
$204B
$1.83M 0.59%
28,227
-350
-1% -$22.6K
GS icon
63
Goldman Sachs
GS
$314B
$1.8M 0.58%
5,249
-248
-5% -$86.3K
EMR icon
64
Emerson Electric
EMR
$78.2B
$1.75M 0.57%
18,255
-368
-2% -$33.1K
PFXF icon
65
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.72M 0.55%
102,722
+590
+0.6% +$10.1K
DD icon
66
DuPont de Nemours
DD
$18.3B
$1.6M 0.51%
18,523
-1,469
-7% -$117K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.53M 0.49%
28,774
-263
-0.9% -$13.8K
AXP icon
68
American Express
AXP
$242B
$1.44M 0.46%
9,749
+344
+4% +$51K
PSA icon
69
Public Storage
PSA
$55.8B
$1.43M 0.46%
5,089
+30
+0.6% +$8.75K
DWM icon
70
WisdomTree International Equity Fund
DWM
$665M
$1.36M 0.44%
28,961
-567
-2% -$25.3K
ADP icon
71
Automatic Data Processing
ADP
$102B
$1.34M 0.43%
5,599
-20
-0.4% -$4.91K
SYY icon
72
Sysco
SYY
$39.1B
$1.33M 0.43%
17,436
+250
+1% +$20.2K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.32M 0.43%
4,277
+153
+4% +$45.4K
TFC icon
74
Truist Financial
TFC
$65.4B
$1.31M 0.42%
30,538
-35
-0.1% -$1.53K
ED icon
75
Consolidated Edison
ED
$41.4B
$1.28M 0.41%
13,465
-185
-1% -$16.8K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.