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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$1.17M 0.4%
13,650
-110
-0.8% -$10.6K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.4%
16,232
-190
-1% -$14.9K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.1M 0.38%
4,124
-143
-3% -$40.7K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.06M 0.37%
14,330
-19
-0.1% -$1.49K
MMM icon
80
3M
MMM
$83.4B
$1.05M 0.36%
11,351
-4,186
-27% -$459K
HON icon
81
Honeywell
HON
$71.3B
$1.02M 0.35%
6,490
-522
-7% -$90.9K
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1M 0.35%
32,991
-6,522
-17% -$216K
AMGN icon
83
Amgen
AMGN
$198B
$996K 0.34%
4,416
-30
-0.7% -$7.27K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$985K 0.34%
7,265
-4,160
-36% -$674K
MCHP icon
85
Microchip Technology
MCHP
$44B
$946K 0.33%
15,504
-274
-2% -$18K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$892K 0.31%
10,770
-61
-0.6% -$5.62K
ACN icon
87
Accenture
ACN
$87.9B
$888K 0.31%
3,451
+567
+20% +$164K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$867K 0.3%
18,103
-1,262
-7% -$69.4K
GE icon
89
GE Aerospace
GE
$364B
$848K 0.29%
21,985
-24
-0.1% -$1.05K
SBUX icon
90
Starbucks
SBUX
$120B
$847K 0.29%
10,056
-683
-6% -$58K
D icon
91
Dominion Energy
D
$62.5B
$838K 0.29%
12,125
-295
-2% -$23.8K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.28%
2
– –
SO icon
93
Southern Company
SO
$107B
$813K 0.28%
11,957
-55
-0.5% -$4.17K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$805K 0.28%
11,339
-1,235
-10% -$97.3K
KMB icon
95
Kimberly-Clark
KMB
$36B
$798K 0.28%
7,093
-145
-2% -$18.9K
PFG icon
96
Principal Financial Group
PFG
$24.6B
$790K 0.27%
10,953
-122
-1% -$8.76K
BLK icon
97
Blackrock
BLK
$166B
$742K 0.26%
1,348
-15
-1% -$9.82K
MO icon
98
Altria Group
MO
$124B
$742K 0.26%
18,370
+110
+0.6% +$4.8K
MET icon
99
MetLife
MET
$60.5B
$741K 0.26%
12,184
-225
-2% -$14.4K
COST icon
100
Costco
COST
$417B
$734K 0.25%
1,555
-5
-0.3% -$2.6K
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
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WAS
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.