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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
$1.21M 0.38%
14,499
-270
-2% -$21.5K
ADP icon
77
Automatic Data Processing
ADP
$102B
$1.21M 0.38%
5,434
-165
-3% -$37.2K
DRI icon
78
Darden Restaurants
DRI
$22.7B
$1.21M 0.37%
7,786
-1,354
-15% -$200K
ATVI
79
DELISTED
Activision Blizzard
ATVI
$1.19M 0.37%
13,953
+70
+0.5% +$5.44K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.16M 0.36%
15,566
-1,088
-7% -$78K
ACN icon
81
Accenture
ACN
$87.9B
$1.09M 0.34%
3,822
+273
+8% +$74.4K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.04M 0.32%
10,249
-515
-5% -$51.8K
TFC icon
83
Truist Financial
TFC
$65.4B
$1.01M 0.31%
29,628
-910
-3% -$39.7K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$998K 0.31%
17,222
-749
-4% -$40.7K
HON icon
85
Honeywell
HON
$71.3B
$981K 0.3%
5,445
-149
-3% -$28K
AMGN icon
86
Amgen
AMGN
$198B
$972K 0.3%
4,021
-230
-5% -$56.5K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.06T
$931K 0.29%
2
– –
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$930K 0.29%
28,918
-4,058
-12% -$141K
GSLC icon
89
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$910K 0.28%
11,209
-40
-0.4% -$3.17K
KMB icon
90
Kimberly-Clark
KMB
$36B
$903K 0.28%
6,730
-315
-4% -$40.9K
SBUX icon
91
Starbucks
SBUX
$120B
$891K 0.28%
8,561
-1,070
-11% -$111K
BLK icon
92
Blackrock
BLK
$166B
$846K 0.26%
1,264
-2
-0.2% -$1.41K
DOW icon
93
Dow Inc
DOW
$21.6B
$809K 0.25%
14,749
+167
+1% +$9.4K
SO icon
94
Southern Company
SO
$107B
$805K 0.25%
11,572
-200
-2% -$13.5K
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$798K 0.25%
14,420
-20
-0.1% -$1.06K
MGV icon
96
Vanguard Mega Cap Value ETF
MGV
$13.1B
$792K 0.25%
7,840
– –
MO icon
97
Altria Group
MO
$124B
$782K 0.24%
17,535
-780
-4% -$35.9K
GILD icon
98
Gilead Sciences
GILD
$167B
$772K 0.24%
9,300
-175
-2% -$14.5K
PFG icon
99
Principal Financial Group
PFG
$24.6B
$760K 0.24%
10,228
-285
-3% -$24.2K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$738K 0.23%
9,884
-333
-3% -$24.4K
2 3
4
5 6

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AIS
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.