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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Miscellaneous 17.1%
3 Healthcare 13.13%
4 Financials 10.43%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$85.2B
$1.43M 0.38%
2,050
+13
+0.6% +$8.22K
COF icon
77
Capital One
COF
$135B
$1.42M 0.38%
10,781
+29
+0.3% +$4.23K
TJX icon
78
TJX Companies
TJX
$145B
$1.41M 0.37%
23,261
-325
-1% -$21.8K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.4M 0.37%
20,308
-731
-3% -$51.5K
SBUX icon
80
Starbucks
SBUX
$119B
$1.36M 0.36%
14,976
-4,025
-21% -$380K
XOM icon
81
ExxonMobil
XOM
$656B
$1.35M 0.36%
16,400
-93
-0.6% -$7.23K
HON icon
82
Honeywell
HON
$66.4B
$1.34M 0.36%
7,330
-38
-0.5% -$7.03K
ED icon
83
Consolidated Edison
ED
$39.7B
$1.32M 0.35%
13,925
-211
-1% -$18.2K
ATVI
84
DELISTED
Activision Blizzard
ATVI
$1.29M 0.34%
16,057
-550
-3% -$42.8K
GE icon
85
GE Aerospace
GE
$350B
$1.25M 0.33%
22,009
-640
-3% -$38.2K
SPYG icon
86
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.25M 0.33%
18,820
-212
-1% -$13.8K
MCHP icon
87
Microchip Technology
MCHP
$40.3B
$1.23M 0.33%
16,338
-54
-0.3% -$4.07K
TMO icon
88
Thermo Fisher Scientific
TMO
$227B
$1.22M 0.32%
2,064
-294
-12% -$169K
AMGN icon
89
Amgen
AMGN
$236B
$1.21M 0.32%
5,008
-1,365
-21% -$314K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.19M 0.32%
11,602
+353
+3% +$35.9K
PRU icon
91
Prudential Financial
PRU
$42.1B
$1.17M 0.31%
9,925
-270
-3% -$30.7K
D icon
92
Dominion Energy
D
$57.9B
$1.12M 0.3%
13,193
-522
-4% -$41.9K
LIN icon
93
Linde
LIN
$220B
$1.11M 0.3%
3,487
-18
-0.5% -$5.57K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.11M 0.3%
12,494
-108
-0.9% -$9.54K
AXP icon
95
American Express
AXP
$220B
$1.08M 0.29%
5,790
+40
+0.7% +$7.22K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.28%
2
– –
BLK icon
97
Blackrock
BLK
$174B
$1.04M 0.28%
1,368
+5
+0.4% +$3.91K
TROW icon
98
T. Rowe Price
TROW
$23.4B
$1.04M 0.28%
6,874
-3,259
-32% -$503K
DOW icon
99
Dow Inc
DOW
$21.3B
$971K 0.26%
15,241
+105
+0.7% +$6.33K
KMB icon
100
Kimberly-Clark
KMB
$34.9B
$958K 0.25%
7,777
-471
-6% -$62.2K
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 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.