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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
-3.07%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$161B
$2.17M 0.68%
5,746
+184
+3% +$75.9K
NKE icon
52
Nike
NKE
$64.9B
$2.14M 0.67%
22,429
+585
+3% +$60.2K
T icon
53
AT&T
T
$152B
$2.12M 0.66%
141,305
-1,074
-0.8% -$15.7K
TJX icon
54
TJX Companies
TJX
$171B
$2.12M 0.66%
23,870
-303
-1% -$26.7K
PFFD icon
55
Global X US Preferred ETF
PFFD
$2.15B
$2.06M 0.65%
109,493
+524
+0.5% +$10K
REGN icon
56
Regeneron Pharmaceuticals
REGN
$70.9B
$2.02M 0.63%
2,456
-188
-7% -$148K
DIS icon
57
Walt Disney
DIS
$170B
$2.01M 0.63%
24,798
+1,977
+9% +$169K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$1.92M 0.6%
33,152
-715
-2% -$43.8K
LMT icon
59
Lockheed Martin
LMT
$117B
$1.9M 0.59%
4,636
+161
+4% +$71.4K
TGT icon
60
Target
TGT
$63.4B
$1.89M 0.59%
17,092
-3,038
-15% -$386K
GS icon
61
Goldman Sachs
GS
$314B
$1.85M 0.58%
5,705
-96
-2% -$32.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.22T
$1.84M 0.58%
13,970
-135
-1% -$17.6K
EMR icon
63
Emerson Electric
EMR
$78.2B
$1.83M 0.57%
18,921
-324
-2% -$30.9K
TD icon
64
Toronto Dominion Bank
TD
$204B
$1.64M 0.51%
27,252
-75
-0.3% -$4.68K
AXP icon
65
American Express
AXP
$242B
$1.58M 0.5%
10,621
-215
-2% -$35.2K
PFXF icon
66
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$1.56M 0.49%
92,687
-3,670
-4% -$63.2K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.52M 0.48%
28,518
+114
+0.4% +$6.26K
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.52M 0.48%
11,804
-1,222
-9% -$162K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.5M 0.47%
4,296
-238
-5% -$84.4K
SYY icon
70
Sysco
SYY
$39.1B
$1.4M 0.44%
21,165
+982
+5% +$70.6K
GE icon
71
GE Aerospace
GE
$364B
$1.38M 0.43%
15,655
-340
-2% -$30.6K
PSA icon
72
Public Storage
PSA
$55.8B
$1.32M 0.41%
5,018
– –
ACN icon
73
Accenture
ACN
$87.9B
$1.25M 0.39%
4,055
+59
+1% +$18.6K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.24M 0.39%
37,353
+1,678
+5% +$57.8K
DWM icon
75
WisdomTree International Equity Fund
DWM
$665M
$1.23M 0.39%
25,516
-235
-0.9% -$11.7K
1 2
3
4 5

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FFO
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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
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 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.