We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$198B
$1.57M 0.4%
2,358
-96
-4% -$59.9K
COF icon
77
Capital One
COF
$128B
$1.56M 0.4%
10,752
+3,621
+51% +$559K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.56M 0.4%
39,893
-2,157
-5% -$84.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.46M 0.37%
4,881
+240
+5% +$68.7K
HON icon
80
Honeywell
HON
$71.3B
$1.45M 0.37%
7,368
-42
-0.6% -$8.48K
AMGN icon
81
Amgen
AMGN
$198B
$1.43M 0.36%
6,373
+275
+5% +$58K
MCHP icon
82
Microchip Technology
MCHP
$44B
$1.43M 0.36%
16,392
-190
-1% -$15.4K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.38M 0.35%
19,032
+145
+0.8% +$10.1K
GE icon
84
GE Aerospace
GE
$364B
$1.33M 0.34%
22,649
-1,233
-5% -$77.5K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$70.9B
$1.29M 0.33%
2,037
+326
+19% +$200K
INTU icon
86
Intuit
INTU
$79.6B
$1.27M 0.32%
1,970
-50
-2% -$30.9K
BLK icon
87
Blackrock
BLK
$166B
$1.25M 0.32%
1,363
-9
-0.7% -$8.21K
LIN icon
88
Linde
LIN
$237B
$1.21M 0.31%
3,505
+238
+7% +$77.1K
ED icon
89
Consolidated Edison
ED
$41.4B
$1.21M 0.31%
14,136
+165
+1% +$13K
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$1.2M 0.3%
12,602
+74
+0.6% +$6.8K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.19M 0.3%
11,249
+590
+6% +$61.3K
KMB icon
92
Kimberly-Clark
KMB
$36B
$1.18M 0.3%
8,248
-837
-9% -$113K
ATVI
93
DELISTED
Activision Blizzard
ATVI
$1.1M 0.28%
16,607
+9,852
+146% +$673K
PRU icon
94
Prudential Financial
PRU
$41.4B
$1.1M 0.28%
10,195
-160
-2% -$17.4K
D icon
95
Dominion Energy
D
$62.5B
$1.08M 0.27%
13,715
-212
-2% -$16K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$1.04M 0.26%
14,383
-560
-4% -$39.1K
XOM icon
97
ExxonMobil
XOM
$611B
$1.01M 0.26%
16,493
-187
-1% -$11.7K
COST icon
98
Costco
COST
$417B
$962K 0.24%
1,694
-94
-5% -$48.1K
MAS icon
99
Masco
MAS
$15.9B
$953K 0.24%
13,570
-1,144
-8% -$74K
EXC icon
100
Exelon
EXC
$47.3B
$948K 0.24%
23,031
-1,142
-5% -$43K
2 3
4
5 6

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 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.