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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
+3.51%
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
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$117B
$2.36M 0.63%
5,058
+8
+0.2% +$3.7K
DIS icon
52
Walt Disney
DIS
$170B
$2.33M 0.62%
23,497
+85
+0.4% +$9.15K
AXP icon
53
American Express
AXP
$242B
$2.3M 0.61%
9,931
-152
-2% -$35.2K
EMR icon
54
Emerson Electric
EMR
$78.2B
$2.28M 0.61%
20,661
-11
-0.1% -$1.22K
NKE icon
55
Nike
NKE
$64.9B
$2.19M 0.58%
29,051
+901
+3% +$83.7K
PEP icon
56
PepsiCo
PEP
$187B
$2.11M 0.56%
12,771
-59
-0.5% -$10.2K
GE icon
57
GE Aerospace
GE
$364B
$2.04M 0.54%
12,807
-3,002
-19% -$479K
CMCSA icon
58
Comcast
CMCSA
$85B
$2.03M 0.54%
51,786
+67
+0.1% +$2.62K
GS icon
59
Goldman Sachs
GS
$314B
$2M 0.53%
4,428
-1,156
-21% -$507K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.92M 0.51%
4,728
+64
+1% +$26.2K
PFE icon
61
Pfizer
PFE
$143B
$1.79M 0.48%
64,065
-658
-1% -$18.1K
CSCO icon
62
Cisco
CSCO
$441B
$1.68M 0.45%
35,358
-2,185
-6% -$104K
DRI icon
63
Darden Restaurants
DRI
$22.7B
$1.67M 0.45%
11,068
+1,486
+16% +$226K
TMUS icon
64
T-Mobile US
TMUS
$208B
$1.66M 0.44%
9,410
+500
+6% +$83.9K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.62M 0.43%
28,353
+63
+0.2% +$3.57K
SYY icon
66
Sysco
SYY
$39.1B
$1.61M 0.43%
22,547
+139
+0.6% +$10.4K
TGT icon
67
Target
TGT
$63.4B
$1.56M 0.42%
10,558
-395
-4% -$62.1K
ACN icon
68
Accenture
ACN
$87.9B
$1.55M 0.41%
5,123
+531
+12% +$163K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.52M 0.4%
10,401
-684
-6% -$98.1K
PFFD icon
70
Global X US Preferred ETF
PFFD
$2.15B
$1.46M 0.39%
74,125
-3,537
-5% -$69.4K
PSA icon
71
Public Storage
PSA
$55.8B
$1.41M 0.38%
4,908
-115
-2% -$31.7K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.38M 0.37%
33,505
-2,261
-6% -$93K
STZ icon
73
Constellation Brands
STZ
$22.7B
$1.38M 0.37%
5,347
+200
+4% +$51.4K
DWM icon
74
WisdomTree International Equity Fund
DWM
$665M
$1.34M 0.36%
24,979
-325
-1% -$17.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$1.31M 0.35%
31,654
-23
-0.1% -$1.03K
1 2
3
4 5

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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 Q2 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.