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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
76
Darden Restaurants
DRI
$22.7B
$1.26M 0.41%
9,140
-442
-5% -$61.7K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$1.26M 0.41%
14,240
-840
-6% -$80.2K
HON icon
78
Honeywell
HON
$71.3B
$1.13M 0.36%
5,594
-896
-14% -$171K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.13M 0.36%
32,976
-15
-0% -$507
AMGN icon
80
Amgen
AMGN
$198B
$1.12M 0.36%
4,251
-165
-4% -$44.2K
GE icon
81
GE Aerospace
GE
$364B
$1.1M 0.36%
21,131
-854
-4% -$42K
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.07M 0.35%
16,654
+422
+3% +$29.4K
ATVI
83
DELISTED
Activision Blizzard
ATVI
$1.06M 0.34%
13,883
-447
-3% -$33.2K
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.06M 0.34%
10,764
-6
-0.1% -$571
MCHP icon
85
Microchip Technology
MCHP
$44B
$1.04M 0.33%
14,769
-735
-5% -$50.6K
MMM icon
86
3M
MMM
$83.4B
$983K 0.32%
9,799
-1,552
-14% -$158K
KMB icon
87
Kimberly-Clark
KMB
$36B
$956K 0.31%
7,045
-48
-0.7% -$6.1K
SBUX icon
88
Starbucks
SBUX
$120B
$956K 0.31%
9,631
-425
-4% -$40.1K
ACN icon
89
Accenture
ACN
$87.9B
$947K 0.31%
3,549
+98
+3% +$27.1K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.06T
$937K 0.3%
2
– –
BLK icon
91
Blackrock
BLK
$166B
$897K 0.29%
1,266
-82
-6% -$54.8K
PFG icon
92
Principal Financial Group
PFG
$24.6B
$883K 0.28%
10,513
-440
-4% -$37.7K
MET icon
93
MetLife
MET
$60.5B
$869K 0.28%
12,008
-176
-1% -$12.6K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$862K 0.28%
17,971
-132
-0.7% -$6.46K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$856K 0.28%
11,249
-90
-0.8% -$6.89K
SO icon
96
Southern Company
SO
$107B
$841K 0.27%
11,772
-185
-2% -$12.4K
MO icon
97
Altria Group
MO
$124B
$837K 0.27%
18,315
-55
-0.3% -$2.49K
GILD icon
98
Gilead Sciences
GILD
$167B
$814K 0.26%
9,475
-235
-2% -$18.6K
MGV icon
99
Vanguard Mega Cap Value ETF
MGV
$13.1B
$807K 0.26%
7,840
+75
+1% +$7.54K
PM icon
100
Philip Morris
PM
$301B
$789K 0.25%
7,796
-40
-0.5% -$3.77K
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 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.