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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$171B
$2.27M 0.65%
24,181
+311
+1% +$27.9K
LMT icon
52
Lockheed Martin
LMT
$118B
$2.21M 0.64%
4,875
+239
+5% +$106K
PEP icon
53
PepsiCo
PEP
$190B
$2.18M 0.63%
12,847
-670
-5% -$111K
DIS icon
54
Walt Disney
DIS
$173B
$2.17M 0.63%
24,088
-710
-3% -$62.6K
GS icon
55
Goldman Sachs
GS
$323B
$2.15M 0.62%
5,576
-129
-2% -$43.1K
CSCO icon
56
Cisco
CSCO
$432B
$2.07M 0.6%
41,013
-879
-2% -$44.9K
AXP icon
57
American Express
AXP
$247B
$1.98M 0.57%
10,562
-59
-0.6% -$9.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.57%
14,035
+65
+0.5% +$8.82K
EMR icon
59
Emerson Electric
EMR
$77.9B
$1.85M 0.53%
18,975
+54
+0.3% +$4.94K
PFE icon
60
Pfizer
PFE
$143B
$1.82M 0.53%
63,317
-4,084
-6% -$123K
TGT icon
61
Target
TGT
$63.7B
$1.75M 0.51%
12,322
-4,770
-28% -$582K
TD icon
62
Toronto Dominion Bank
TD
$205B
$1.65M 0.48%
25,602
-1,650
-6% -$98.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$1.65M 0.48%
32,137
-1,015
-3% -$53.3K
GE icon
64
GE Aerospace
GE
$361B
$1.6M 0.46%
15,694
+39
+0.2% +$3.61K
SYY icon
65
Sysco
SYY
$39.3B
$1.59M 0.46%
21,757
+592
+3% +$40.9K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.57M 0.45%
28,215
-303
-1% -$16.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.54M 0.44%
11,272
-532
-5% -$69.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.44%
4,302
+6
+0.1% +$2.11K
PSA icon
69
Public Storage
PSA
$57B
$1.53M 0.44%
5,008
-10
-0.2% -$2.65K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$1.51M 0.44%
78,031
-31,462
-29% -$586K
ACN icon
71
Accenture
ACN
$88.5B
$1.46M 0.42%
4,173
+118
+3% +$38K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.39M 0.4%
37,072
-281
-0.8% -$9.73K
DWM icon
73
WisdomTree International Equity Fund
DWM
$665M
$1.35M 0.39%
25,739
+223
+0.9% +$11K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.27M 0.37%
14,208
-2
-0% -$166
MCHP icon
75
Microchip Technology
MCHP
$44.4B
$1.17M 0.34%
12,964
-410
-3% -$33.4K
1 2
3
4 5

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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.