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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$88.5B
$1.23M 0.37%
3,996
+174
+5% +$50.6K
MCHP icon
77
Microchip Technology
MCHP
$44.4B
$1.21M 0.36%
13,529
-970
-7% -$76.5K
ED icon
78
Consolidated Edison
ED
$41.4B
$1.21M 0.36%
13,365
-25
-0.2% -$2.39K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.2M 0.36%
35,675
+6,757
+23% +$221K
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.19M 0.36%
14,072
-1,494
-10% -$114K
ATVI
81
DELISTED
Activision Blizzard
ATVI
$1.16M 0.35%
13,769
-184
-1% -$14.9K
ADP icon
82
Automatic Data Processing
ADP
$103B
$1.1M 0.33%
4,999
-435
-8% -$93.8K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.09M 0.33%
10,165
-84
-0.8% -$8.46K
XLC icon
84
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.06M 0.32%
16,271
-951
-6% -$57.9K
HON icon
85
Honeywell
HON
$71.7B
$1.05M 0.31%
5,355
-90
-2% -$16.7K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.04M 0.31%
2
– –
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$950K 0.28%
10,884
-325
-3% -$26.9K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$923K 0.28%
6,685
-45
-0.7% -$6.26K
AMGN icon
89
Amgen
AMGN
$201B
$882K 0.26%
3,971
-50
-1% -$11.6K
BLK icon
90
Blackrock
BLK
$168B
$872K 0.26%
1,261
-3
-0.2% -$2.01K
TFC icon
91
Truist Financial
TFC
$66.3B
$864K 0.26%
28,478
-1,150
-4% -$35.7K
MGV icon
92
Vanguard Mega Cap Value ETF
MGV
$13.1B
$813K 0.24%
7,840
– –
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$807K 0.24%
13,220
-1,200
-8% -$68.7K
SO icon
94
Southern Company
SO
$108B
$783K 0.23%
11,142
-430
-4% -$30.8K
MO icon
95
Altria Group
MO
$122B
$777K 0.23%
17,160
-375
-2% -$17K
SBUX icon
96
Starbucks
SBUX
$124B
$765K 0.23%
7,721
-840
-10% -$87.2K
DOW icon
97
Dow Inc
DOW
$21.1B
$763K 0.23%
14,318
-431
-3% -$22.9K
PFG icon
98
Principal Financial Group
PFG
$24.4B
$762K 0.23%
10,043
-185
-2% -$13.3K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$748K 0.22%
10,080
+196
+2% +$14.7K
NGG icon
100
National Grid
NGG
$82.1B
$728K 0.22%
11,478
-29
-0.3% -$1.9K
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 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.