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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$152B
$2.27M 0.68%
142,379
+1,135
+0.8% +$19.3K
DE icon
52
Deere & Co
DE
$161B
$2.25M 0.67%
5,562
+318
+6% +$122K
CMCSA icon
53
Comcast
CMCSA
$85B
$2.23M 0.67%
53,672
+168
+0.3% +$6.67K
CSCO icon
54
Cisco
CSCO
$441B
$2.2M 0.66%
42,544
-1,832
-4% -$90.1K
BMY icon
55
Bristol-Myers Squibb
BMY
$124B
$2.17M 0.65%
33,867
-1,050
-3% -$70.4K
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.15B
$2.11M 0.63%
108,969
-3,626
-3% -$70.3K
LMT icon
57
Lockheed Martin
LMT
$117B
$2.06M 0.62%
4,475
+46
+1% +$21.4K
TJX icon
58
TJX Companies
TJX
$171B
$2.05M 0.61%
24,173
+150
+0.6% +$11.8K
DIS icon
59
Walt Disney
DIS
$170B
$2.04M 0.61%
22,821
+510
+2% +$48.3K
REGN icon
60
Regeneron Pharmaceuticals
REGN
$70.9B
$1.9M 0.57%
2,644
-19
-0.7% -$14.6K
AXP icon
61
American Express
AXP
$242B
$1.89M 0.56%
10,836
+1,064
+11% +$172K
GS icon
62
Goldman Sachs
GS
$314B
$1.87M 0.56%
5,801
+352
+6% +$116K
EMR icon
63
Emerson Electric
EMR
$78.2B
$1.74M 0.52%
19,245
+608
+3% +$51.2K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.73M 0.52%
13,026
-934
-7% -$123K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.22T
$1.71M 0.51%
14,105
-265
-2% -$30.7K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.7M 0.51%
96,357
-1,905
-2% -$33K
TD icon
67
Toronto Dominion Bank
TD
$204B
$1.69M 0.51%
27,327
-245
-0.9% -$14.7K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.56M 0.47%
28,404
-72
-0.3% -$3.98K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.55M 0.46%
4,534
+80
+2% +$26.1K
SYY icon
70
Sysco
SYY
$39.1B
$1.5M 0.45%
20,183
+808
+4% +$59.8K
PSA icon
71
Public Storage
PSA
$55.8B
$1.46M 0.44%
5,018
-11
-0.2% -$3.21K
GE icon
72
GE Aerospace
GE
$364B
$1.4M 0.42%
15,995
-271
-2% -$21.9K
DD icon
73
DuPont de Nemours
DD
$18.3B
$1.3M 0.39%
14,482
-1,615
-10% -$139K
DWM icon
74
WisdomTree International Equity Fund
DWM
$665M
$1.29M 0.39%
25,751
-3,735
-13% -$189K
DRI icon
75
Darden Restaurants
DRI
$22.7B
$1.28M 0.38%
7,636
-150
-2% -$23.6K
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
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SCA
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WAS
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.