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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
-3.07%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.14M 0.36%
14,210
+138
+1% +$11.7K
ED icon
77
Consolidated Edison
ED
$41.4B
$1.13M 0.35%
13,245
-120
-0.9% -$10.9K
ADP icon
78
Automatic Data Processing
ADP
$103B
$1.13M 0.35%
4,679
-320
-6% -$78K
AMGN icon
79
Amgen
AMGN
$201B
$1.06M 0.33%
3,951
-20
-0.5% -$4.99K
MCHP icon
80
Microchip Technology
MCHP
$44.4B
$1.04M 0.33%
13,374
-155
-1% -$13K
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$988K 0.31%
15,061
-1,210
-7% -$80.7K
HON icon
82
Honeywell
HON
$71.7B
$959K 0.3%
5,509
+154
+3% +$28.2K
DRI icon
83
Darden Restaurants
DRI
$23B
$941K 0.29%
6,572
-1,064
-14% -$169K
DD icon
84
DuPont de Nemours
DD
$18.1B
$941K 0.29%
10,046
-4,436
-31% -$417K
GSLC icon
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$913K 0.29%
10,839
-45
-0.4% -$3.94K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$904K 0.28%
8,916
-1,249
-12% -$134K
BLK icon
87
Blackrock
BLK
$168B
$814K 0.25%
1,259
-2
-0.2% -$1.4K
KMB icon
88
Kimberly-Clark
KMB
$36.2B
$805K 0.25%
6,660
-25
-0.4% -$3.23K
TFC icon
89
Truist Financial
TFC
$66.3B
$790K 0.25%
27,613
-865
-3% -$26.6K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$777K 0.24%
7,665
-175
-2% -$18.4K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$761K 0.24%
12,840
-380
-3% -$23.3K
DOW icon
92
Dow Inc
DOW
$21.1B
$751K 0.24%
14,560
+242
+2% +$13K
COST icon
93
Costco
COST
$419B
$743K 0.23%
1,315
+56
+4% +$30.9K
XLP icon
94
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$728K 0.23%
10,576
+496
+5% +$36.3K
ATVI
95
DELISTED
Activision Blizzard
ATVI
$722K 0.23%
7,714
-6,055
-44% -$552K
SO icon
96
Southern Company
SO
$108B
$721K 0.23%
11,142
– –
MET icon
97
MetLife
MET
$60.3B
$710K 0.22%
11,283
-300
-3% -$18.7K
SBUX icon
98
Starbucks
SBUX
$124B
$709K 0.22%
7,765
+44
+0.6% +$4.32K
MO icon
99
Altria Group
MO
$122B
$705K 0.22%
16,765
-395
-2% -$17.5K
VO icon
100
Vanguard Mid-Cap ETF
VO
$106B
$701K 0.22%
13,460
+312
+2% +$17.1K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.