We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$78.2B
$2.34M 0.62%
20,672
+1,697
+9% +$174K
GS icon
52
Goldman Sachs
GS
$314B
$2.33M 0.62%
5,584
+8
+0.1% +$3.1K
LMT icon
53
Lockheed Martin
LMT
$117B
$2.3M 0.61%
5,050
+175
+4% +$76.7K
AXP icon
54
American Express
AXP
$242B
$2.3M 0.61%
10,083
-479
-5% -$99.3K
PEP icon
55
PepsiCo
PEP
$187B
$2.25M 0.6%
12,830
-17
-0.1% -$2.86K
CMCSA icon
56
Comcast
CMCSA
$85B
$2.24M 0.6%
51,719
-611
-1% -$26.4K
GE icon
57
GE Aerospace
GE
$364B
$2.21M 0.59%
15,809
+115
+0.7% +$13.6K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
$2.16M 0.57%
14,170
+135
+1% +$19.5K
MDT icon
59
Medtronic
MDT
$106B
$2.05M 0.55%
23,516
-8,112
-26% -$692K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.96M 0.52%
4,664
+362
+8% +$142K
TGT icon
61
Target
TGT
$63.4B
$1.94M 0.52%
10,953
-1,369
-11% -$208K
CSCO icon
62
Cisco
CSCO
$441B
$1.87M 0.5%
37,543
-3,470
-8% -$173K
SYY icon
63
Sysco
SYY
$39.1B
$1.82M 0.48%
22,408
+651
+3% +$51.3K
PFE icon
64
Pfizer
PFE
$143B
$1.8M 0.48%
64,723
+1,406
+2% +$39K
BMY icon
65
Bristol-Myers Squibb
BMY
$124B
$1.72M 0.46%
31,677
-460
-1% -$23.4K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.64M 0.44%
11,085
-187
-2% -$26.8K
DRI icon
67
Darden Restaurants
DRI
$22.7B
$1.6M 0.43%
9,582
+3,577
+60% +$594K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.6M 0.43%
28,290
+75
+0.3% +$4.18K
ACN icon
69
Accenture
ACN
$87.9B
$1.59M 0.42%
4,592
+419
+10% +$153K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$1.57M 0.42%
77,662
-369
-0.5% -$7.36K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.51M 0.4%
35,766
-1,306
-4% -$51.6K
TD icon
72
Toronto Dominion Bank
TD
$204B
$1.47M 0.39%
24,367
-1,235
-5% -$74.6K
PSA icon
73
Public Storage
PSA
$55.8B
$1.46M 0.39%
5,023
+15
+0.3% +$4.3K
TMUS icon
74
T-Mobile US
TMUS
$208B
$1.45M 0.39%
8,910
+4,302
+93% +$700K
STZ icon
75
Constellation Brands
STZ
$22.7B
$1.4M 0.37%
5,147
+1,900
+59% +$481K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.