We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.19%
2 Miscellaneous 18.76%
3 Healthcare 12.1%
4 Financials 10.58%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$40.3B
$1.35M 0.4%
17,452
-380
-2% -$28.3K
ADP icon
77
Automatic Data Processing
ADP
$110B
$1.33M 0.39%
7,061
-294
-4% -$51K
PSA icon
78
Public Storage
PSA
$55.6B
$1.3M 0.38%
5,259
+5
+0.1% +$1.16K
ED icon
79
Consolidated Edison
ED
$39.7B
$1.24M 0.37%
16,631
+1,810
+12% +$127K
D icon
80
Dominion Energy
D
$57.9B
$1.16M 0.34%
15,279
-3,853
-20% -$280K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.15M 0.34%
+31,451
New +$1.14M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.11M 0.33%
19,742
+210
+1% +$11.8K
BLK icon
83
Blackrock
BLK
$174B
$1.1M 0.33%
1,463
-76
-5% -$55.1K
PRU icon
84
Prudential Financial
PRU
$42.1B
$1.07M 0.32%
11,772
+900
+8% +$77K
DOW icon
85
Dow Inc
DOW
$21.3B
$1.05M 0.31%
16,367
+784
+5% +$46.9K
CMI icon
86
Cummins
CMI
$77.2B
$1.03M 0.3%
3,981
-231
-5% -$57.7K
XOM icon
87
ExxonMobil
XOM
$656B
$1.01M 0.3%
18,063
-2,148
-11% -$113K
SO icon
88
Southern Company
SO
$101B
$1M 0.3%
16,142
-2,000
-11% -$120K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$999K 0.29%
10,149
-1,051
-9% -$96.2K
MO icon
90
Altria Group
MO
$115B
$984K 0.29%
19,240
+200
+1% +$8.96K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$970K 0.29%
12,258
+555
+5% +$43.1K
WSM icon
92
Williams-Sonoma
WSM
$26.8B
$958K 0.28%
10,690
-1,194
-10% -$80.6K
GILD icon
93
Gilead Sciences
GILD
$187B
$957K 0.28%
14,807
-2,054
-12% -$132K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$955K 0.28%
3,737
+84
+2% +$20.4K
PFG icon
95
Principal Financial Group
PFG
$25B
$944K 0.28%
15,743
-1,022
-6% -$57K
AXP icon
96
American Express
AXP
$220B
$923K 0.27%
6,523
-899
-12% -$119K
COF icon
97
Capital One
COF
$135B
$910K 0.27%
7,153
+221
+3% +$26K
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
$910K 0.27%
6,485
-350
-5% -$46.9K
TMO icon
99
Thermo Fisher Scientific
TMO
$227B
$903K 0.27%
1,979
+504
+34% +$241K
ORCL icon
100
Oracle
ORCL
$457B
$873K 0.26%
12,445
+120
+1% +$7.77K
2 3
4
5 6

Similar funds

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.