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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$478B
$2.53M 0.64%
107,811
+12,956
+14% +$324K
CVS icon
52
CVS Health
CVS
$137B
$2.49M 0.63%
39,607
-7,030
-15% -$410K
EMR icon
53
Emerson Electric
EMR
$78.2B
$2.47M 0.62%
22,575
+1,914
+9% +$206K
GE icon
54
GE Aerospace
GE
$364B
$2.46M 0.62%
13,058
+251
+2% +$42.5K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.59%
14,042
+267
+2% +$45.2K
DIS icon
56
Walt Disney
DIS
$170B
$2.33M 0.59%
24,211
+714
+3% +$65.7K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.22M 0.56%
4,815
+87
+2% +$38.5K
UPS icon
58
United Parcel Service
UPS
$100B
$2.21M 0.56%
16,209
-1,102
-6% -$145K
CMCSA icon
59
Comcast
CMCSA
$85B
$2.16M 0.55%
51,828
+42
+0.1% +$1.66K
TMUS icon
60
T-Mobile US
TMUS
$208B
$2.05M 0.52%
9,910
+500
+5% +$95.7K
DRI icon
61
Darden Restaurants
DRI
$22.7B
$1.98M 0.5%
12,056
+988
+9% +$150K
ACN icon
62
Accenture
ACN
$87.9B
$1.96M 0.49%
5,557
+434
+8% +$143K
GS icon
63
Goldman Sachs
GS
$314B
$1.96M 0.49%
3,957
-471
-11% -$230K
CSCO icon
64
Cisco
CSCO
$441B
$1.87M 0.47%
35,208
-150
-0.4% -$7.29K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.86M 0.47%
29,650
+1,297
+5% +$76.8K
SYY icon
66
Sysco
SYY
$39.1B
$1.81M 0.46%
23,146
+599
+3% +$45K
PSA icon
67
Public Storage
PSA
$55.8B
$1.78M 0.45%
4,893
-15
-0.3% -$4.87K
PFE icon
68
Pfizer
PFE
$143B
$1.78M 0.45%
61,510
-2,555
-4% -$74.5K
STZ icon
69
Constellation Brands
STZ
$22.7B
$1.7M 0.43%
6,599
+1,252
+23% +$310K
BMY icon
70
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.39%
30,154
-1,500
-5% -$70.4K
TGT icon
71
Target
TGT
$63.4B
$1.55M 0.39%
9,973
-585
-6% -$87.1K
XLV icon
72
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.39%
10,075
-326
-3% -$49.4K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$1.49M 0.38%
71,912
-2,213
-3% -$44.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.48M 0.37%
32,674
-831
-2% -$36.3K
VO icon
75
Vanguard Mid-Cap ETF
VO
$106B
$1.43M 0.36%
21,740
+1,164
+6% +$73.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.