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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$202B
$1.4M 0.4%
2,454
+24
+1% +$13.2K
ADP icon
77
Automatic Data Processing
ADP
$103B
$1.34M 0.38%
6,694
-37
-0.5% -$7.62K
AMGN icon
78
Amgen
AMGN
$201B
$1.3M 0.37%
6,098
+190
+3% +$43.7K
MCHP icon
79
Microchip Technology
MCHP
$44.4B
$1.27M 0.36%
16,582
-100
-0.6% -$7.5K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.36%
4,641
+373
+9% +$105K
IQLT icon
81
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.23M 0.35%
32,447
+592
+2% +$23.4K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.21M 0.34%
18,887
-930
-5% -$61.4K
KMB icon
83
Kimberly-Clark
KMB
$36.2B
$1.2M 0.34%
9,085
-5,074
-36% -$690K
COF icon
84
Capital One
COF
$131B
$1.16M 0.33%
7,131
-510
-7% -$83.2K
BLK icon
85
Blackrock
BLK
$168B
$1.15M 0.33%
1,372
-35
-2% -$31.4K
INTU icon
86
Intuit
INTU
$80.6B
$1.09M 0.31%
2,020
-63
-3% -$34K
PRU icon
87
Prudential Financial
PRU
$41.1B
$1.09M 0.31%
10,355
-115
-1% -$11.9K
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.08M 0.3%
12,528
-160
-1% -$14.2K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.29%
10,659
-190
-2% -$19.5K
DE icon
90
Deere & Co
DE
$162B
$1.04M 0.29%
3,112
+1,260
+68% +$454K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$71.2B
$1.04M 0.29%
1,711
+199
+13% +$124K
D icon
92
Dominion Energy
D
$63.1B
$1.02M 0.29%
13,927
-125
-0.9% -$9.53K
ED icon
93
Consolidated Edison
ED
$41.4B
$1.01M 0.29%
13,971
+75
+0.5% +$5.6K
XOM icon
94
ExxonMobil
XOM
$605B
$981K 0.28%
16,680
-910
-5% -$51.9K
PFG icon
95
Principal Financial Group
PFG
$24.4B
$963K 0.27%
14,943
-80
-0.5% -$5.14K
LIN icon
96
Linde
LIN
$241B
$959K 0.27%
3,267
+2,152
+193% +$654K
AXP icon
97
American Express
AXP
$247B
$954K 0.27%
5,700
-388
-6% -$64.9K
ORCL icon
98
Oracle
ORCL
$358B
$940K 0.27%
10,792
-508
-4% -$44.9K
CMI icon
99
Cummins
CMI
$89.4B
$868K 0.25%
3,866
+15
+0.4% +$3.52K
DOW icon
100
Dow Inc
DOW
$21.1B
$863K 0.24%
14,987
-377
-2% -$23.1K
2 3
4
5 6

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AIS
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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 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.