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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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$171B
$1.28M 0.4%
22,836
-425
-2% -$25.7K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.24M 0.39%
39,513
-261
-0.7% -$9.02K
ADP icon
78
Automatic Data Processing
ADP
$102B
$1.22M 0.39%
5,824
-595
-9% -$130K
AXP icon
79
American Express
AXP
$242B
$1.18M 0.37%
8,479
+2,689
+46% +$444K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.37%
4,267
-333
-7% -$104K
COF icon
81
Capital One
COF
$128B
$1.16M 0.37%
11,127
+346
+3% +$42.3K
HON icon
82
Honeywell
HON
$71.3B
$1.15M 0.36%
7,012
-318
-4% -$57.1K
DRI icon
83
Darden Restaurants
DRI
$22.7B
$1.14M 0.36%
10,047
+7,922
+373% +$989K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.13M 0.36%
16,422
-1,378
-8% -$109K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.12M 0.35%
14,349
-1,708
-11% -$133K
AMGN icon
86
Amgen
AMGN
$198B
$1.08M 0.34%
4,446
-562
-11% -$138K
XLC icon
87
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.05M 0.33%
19,365
-943
-5% -$56.8K
D icon
88
Dominion Energy
D
$62.5B
$992K 0.31%
12,420
-773
-6% -$63.8K
KMB icon
89
Kimberly-Clark
KMB
$36B
$978K 0.31%
7,238
-539
-7% -$71K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$946K 0.3%
10,831
-771
-7% -$72.7K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$942K 0.3%
12,574
+80
+0.6% +$6.49K
MCHP icon
92
Microchip Technology
MCHP
$44B
$917K 0.29%
15,778
-560
-3% -$37.1K
CMG icon
93
Chipotle Mexican Grill
CMG
$44.2B
$886K 0.28%
33,900
+15,050
+80% +$419K
GE icon
94
GE Aerospace
GE
$364B
$873K 0.28%
22,009
– –
SO icon
95
Southern Company
SO
$107B
$857K 0.27%
12,012
-620
-5% -$45.5K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$841K 0.27%
16,080
-2,740
-15% -$157K
BLK icon
97
Blackrock
BLK
$166B
$830K 0.26%
1,363
-5
-0.4% -$3.26K
SBUX icon
98
Starbucks
SBUX
$120B
$821K 0.26%
10,739
-4,237
-28% -$325K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.26%
2
– –
ACN icon
100
Accenture
ACN
$87.9B
$800K 0.25%
+2,884
New +$867K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.