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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$2.63M 0.67%
17,272
+604
+4% +$99K
LMT icon
52
Lockheed Martin
LMT
$118B
$2.37M 0.61%
4,875
-17
-0.3% -$9.27K
DRI icon
53
Darden Restaurants
DRI
$23B
$2.27M 0.58%
12,185
+129
+1% +$21.6K
NKE icon
54
Nike
NKE
$66.1B
$2.27M 0.58%
29,983
-1,182
-4% -$92.8K
GS icon
55
Goldman Sachs
GS
$323B
$2.27M 0.58%
3,960
+3
+0.1% +$1.67K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.57%
4,910
+95
+2% +$43.9K
TMUS icon
57
T-Mobile US
TMUS
$209B
$2.2M 0.56%
9,953
+43
+0.4% +$9.78K
GE icon
58
GE Aerospace
GE
$361B
$2.18M 0.56%
13,058
– –
CSCO icon
59
Cisco
CSCO
$432B
$2.09M 0.54%
35,323
+115
+0.3% +$6.57K
UPS icon
60
United Parcel Service
UPS
$99.6B
$2M 0.51%
15,842
-367
-2% -$48.3K
INTC icon
61
Intel
INTC
$487B
$1.96M 0.5%
97,740
-10,071
-9% -$227K
ACN icon
62
Accenture
ACN
$88.5B
$1.96M 0.5%
5,565
+8
+0.1% +$2.88K
CMCSA icon
63
Comcast
CMCSA
$86.1B
$1.93M 0.49%
51,345
-483
-0.9% -$20K
SYY icon
64
Sysco
SYY
$39.3B
$1.76M 0.45%
22,975
-171
-0.7% -$13.1K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.74M 0.45%
30,043
+393
+1% +$23.7K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.43%
29,764
-390
-1% -$21.8K
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.56M 0.4%
32,236
-438
-1% -$21.2K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.52M 0.39%
6,860
+261
+4% +$62K
PFE icon
69
Pfizer
PFE
$143B
$1.51M 0.39%
56,745
-4,765
-8% -$129K
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$1.48M 0.38%
22,400
+660
+3% +$44.8K
PSA icon
71
Public Storage
PSA
$57B
$1.47M 0.38%
4,893
– –
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.37M 0.35%
12,212
-646
-5% -$69.1K
PFFD icon
73
Global X US Preferred ETF
PFFD
$2.15B
$1.35M 0.35%
69,124
-2,788
-4% -$56.8K
CVS icon
74
CVS Health
CVS
$136B
$1.34M 0.35%
29,961
-9,646
-24% -$541K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.34M 0.34%
9,706
-369
-4% -$54K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.