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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
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
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 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
$1.35M 0.4%
17,452
-380
-2% -$28.3K
ADP icon
77
Automatic Data Processing
ADP
$102B
$1.33M 0.39%
7,061
-294
-4% -$51K
PSA icon
78
Public Storage
PSA
$55.8B
$1.3M 0.38%
5,259
+5
+0.1% +$1.16K
ED icon
79
Consolidated Edison
ED
$41.4B
$1.24M 0.37%
16,631
+1,810
+12% +$127K
D icon
80
Dominion Energy
D
$62.5B
$1.16M 0.34%
15,279
-3,853
-20% -$280K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.15M 0.34%
+31,451
New +$1.14M
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.11M 0.33%
19,742
+210
+1% +$11.8K
BLK icon
83
Blackrock
BLK
$166B
$1.1M 0.33%
1,463
-76
-5% -$55.1K
PRU icon
84
Prudential Financial
PRU
$41.4B
$1.07M 0.32%
11,772
+900
+8% +$77K
DOW icon
85
Dow Inc
DOW
$21.6B
$1.05M 0.31%
16,367
+784
+5% +$46.9K
CMI icon
86
Cummins
CMI
$89.5B
$1.03M 0.3%
3,981
-231
-5% -$57.7K
XOM icon
87
ExxonMobil
XOM
$611B
$1.01M 0.3%
18,063
-2,148
-11% -$113K
SO icon
88
Southern Company
SO
$107B
$1M 0.3%
16,142
-2,000
-11% -$120K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$999K 0.29%
10,149
-1,051
-9% -$96.2K
MO icon
90
Altria Group
MO
$124B
$984K 0.29%
19,240
+200
+1% +$8.96K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$970K 0.29%
12,258
+555
+5% +$43.1K
WSM icon
92
Williams-Sonoma
WSM
$26.9B
$958K 0.28%
10,690
-1,194
-10% -$80.6K
GILD icon
93
Gilead Sciences
GILD
$167B
$957K 0.28%
14,807
-2,054
-12% -$132K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$955K 0.28%
3,737
+84
+2% +$20.4K
PFG icon
95
Principal Financial Group
PFG
$24.6B
$944K 0.28%
15,743
-1,022
-6% -$57K
AXP icon
96
American Express
AXP
$242B
$923K 0.27%
6,523
-899
-12% -$119K
COF icon
97
Capital One
COF
$128B
$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
$198B
$903K 0.27%
1,979
+504
+34% +$241K
ORCL icon
100
Oracle
ORCL
$364B
$873K 0.26%
12,445
+120
+1% +$7.77K
2 3
4
5 6

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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 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 Healthcare and Financials.

  • 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.