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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
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$1.51M 0.42%
22,391
+520
+2% +$35.5K
AMGN icon
77
Amgen
AMGN
$198B
$1.44M 0.4%
5,908
-674
-10% -$166K
ADP icon
78
Automatic Data Processing
ADP
$102B
$1.34M 0.38%
6,731
-330
-5% -$64.1K
MCHP icon
79
Microchip Technology
MCHP
$44B
$1.25M 0.35%
16,682
-770
-4% -$58.7K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.25M 0.35%
19,817
+75
+0.4% +$4.5K
BLK icon
81
Blackrock
BLK
$166B
$1.23M 0.35%
1,407
-56
-4% -$47.3K
IQLT icon
82
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.34%
31,855
+404
+1% +$15.6K
TMO icon
83
Thermo Fisher Scientific
TMO
$198B
$1.23M 0.34%
2,430
+451
+23% +$213K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.19M 0.33%
4,268
+531
+14% +$148K
COF icon
85
Capital One
COF
$128B
$1.18M 0.33%
7,641
+488
+7% +$73.6K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.31%
10,849
+700
+7% +$71.7K
XOM icon
87
ExxonMobil
XOM
$611B
$1.11M 0.31%
17,590
-473
-3% -$28.2K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.09M 0.31%
12,688
+430
+4% +$35.8K
PRU icon
89
Prudential Financial
PRU
$41.4B
$1.07M 0.3%
10,470
-1,302
-11% -$133K
D icon
90
Dominion Energy
D
$62.5B
$1.03M 0.29%
14,052
-1,227
-8% -$94.7K
INTU icon
91
Intuit
INTU
$79.6B
$1.02M 0.29%
2,083
-88
-4% -$38.2K
AXP icon
92
American Express
AXP
$242B
$1.01M 0.28%
6,088
-435
-7% -$68.1K
ED icon
93
Consolidated Edison
ED
$41.4B
$996K 0.28%
13,896
-2,735
-16% -$210K
DOW icon
94
Dow Inc
DOW
$21.6B
$972K 0.27%
15,364
-1,003
-6% -$66.2K
PFG icon
95
Principal Financial Group
PFG
$24.6B
$949K 0.27%
15,023
-720
-5% -$46K
CMI icon
96
Cummins
CMI
$89.5B
$939K 0.26%
3,851
-130
-3% -$33.2K
MO icon
97
Altria Group
MO
$124B
$915K 0.26%
19,190
-50
-0.3% -$2.46K
MAS icon
98
Masco
MAS
$15.9B
$880K 0.25%
14,949
+542
+4% +$33.4K
ORCL icon
99
Oracle
ORCL
$364B
$879K 0.25%
11,300
-1,145
-9% -$89.6K
REGN icon
100
Regeneron Pharmaceuticals
REGN
$70.9B
$844K 0.24%
+1,512
New +$766K
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.