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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$441B
$2.32M 0.72%
44,376
-1,570
-3% -$76.7K
IBM icon
52
IBM
IBM
$200B
$2.31M 0.72%
17,598
+253
+1% +$33.8K
PFFD icon
53
Global X US Preferred ETF
PFFD
$2.15B
$2.24M 0.69%
112,595
+5,230
+5% +$108K
DIS icon
54
Walt Disney
DIS
$170B
$2.23M 0.69%
22,311
-520
-2% -$52.4K
UNP icon
55
Union Pacific
UNP
$179B
$2.22M 0.69%
11,040
+564
+5% +$114K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$2.19M 0.68%
2,663
+40
+2% +$30.2K
DE icon
57
Deere & Co
DE
$161B
$2.17M 0.67%
5,244
+97
+2% +$40.2K
LMT icon
58
Lockheed Martin
LMT
$117B
$2.09M 0.65%
4,429
+14
+0.3% +$6.57K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.03M 0.63%
53,504
-505
-0.9% -$19.1K
TJX icon
60
TJX Companies
TJX
$171B
$1.88M 0.58%
24,023
-1,343
-5% -$106K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.81M 0.56%
13,960
+356
+3% +$46.5K
GS icon
62
Goldman Sachs
GS
$314B
$1.78M 0.55%
5,449
+200
+4% +$69.6K
PFXF icon
63
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.73M 0.54%
98,262
-4,460
-4% -$79.3K
TD icon
64
Toronto Dominion Bank
TD
$204B
$1.65M 0.51%
27,572
-655
-2% -$42.3K
EMR icon
65
Emerson Electric
EMR
$78.2B
$1.62M 0.5%
18,637
+382
+2% +$33.4K
AXP icon
66
American Express
AXP
$242B
$1.61M 0.5%
9,772
+23
+0.2% +$3.81K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.55M 0.48%
28,476
-298
-1% -$16.1K
PSA icon
68
Public Storage
PSA
$55.8B
$1.52M 0.47%
5,029
-60
-1% -$17.6K
SYY icon
69
Sysco
SYY
$39.1B
$1.5M 0.46%
19,375
+1,939
+11% +$149K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$1.49M 0.46%
14,370
+130
+0.9% +$12.6K
DWM icon
71
WisdomTree International Equity Fund
DWM
$665M
$1.47M 0.46%
29,486
+525
+2% +$26K
DD icon
72
DuPont de Nemours
DD
$18.3B
$1.45M 0.45%
16,097
-2,426
-13% -$221K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.38M 0.43%
4,454
+177
+4% +$54.5K
ED icon
74
Consolidated Edison
ED
$41.4B
$1.28M 0.4%
13,390
-75
-0.6% -$7.02K
GE icon
75
GE Aerospace
GE
$364B
$1.24M 0.39%
16,266
-4,865
-23% -$325K
1 2
3
4 5

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AIS
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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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.