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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$1.15M 0.33%
12,681
-564
-4% -$50.4K
AMGN icon
77
Amgen
AMGN
$201B
$1.14M 0.33%
3,959
+8
+0.2% +$2.18K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.03M 0.3%
14,206
-855
-6% -$58.8K
ADP icon
79
Automatic Data Processing
ADP
$103B
$1.02M 0.29%
4,364
-315
-7% -$73.4K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$999K 0.29%
8,766
-150
-2% -$15.7K
REGN icon
81
Regeneron Pharmaceuticals
REGN
$71.2B
$994K 0.29%
1,132
-1,324
-54% -$1.09M
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$991K 0.29%
10,565
-274
-3% -$24.1K
DRI icon
83
Darden Restaurants
DRI
$23B
$987K 0.28%
6,005
-567
-9% -$85.9K
PFXF icon
84
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$984K 0.28%
57,250
-35,437
-38% -$586K
HON icon
85
Honeywell
HON
$71.7B
$972K 0.28%
4,920
-589
-11% -$106K
BLK icon
86
Blackrock
BLK
$168B
$964K 0.28%
1,188
-71
-6% -$49.6K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$951K 0.27%
16,356
+2,896
+22% +$155K
TFC icon
88
Truist Financial
TFC
$66.3B
$913K 0.26%
24,723
-2,890
-10% -$90.7K
DD icon
89
DuPont de Nemours
DD
$18.1B
$816K 0.24%
8,445
-1,601
-16% -$146K
MGV icon
90
Vanguard Mega Cap Value ETF
MGV
$13.1B
$813K 0.23%
7,435
-230
-3% -$23.8K
COST icon
91
Costco
COST
$419B
$806K 0.23%
1,221
-94
-7% -$55.7K
SPYG icon
92
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$806K 0.23%
12,385
-455
-4% -$28.1K
DOW icon
93
Dow Inc
DOW
$21.1B
$786K 0.23%
14,327
-233
-2% -$11.9K
STZ icon
94
Constellation Brands
STZ
$23.2B
$785K 0.23%
+3,247
New +$772K
SO icon
95
Southern Company
SO
$108B
$779K 0.22%
11,112
-30
-0.3% -$2.06K
INTU icon
96
Intuit
INTU
$80.6B
$778K 0.22%
1,245
-60
-5% -$33.1K
IRM icon
97
Iron Mountain
IRM
$36.2B
$770K 0.22%
10,998
– –
KMB icon
98
Kimberly-Clark
KMB
$36.2B
$767K 0.22%
6,310
-350
-5% -$42.3K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$750K 0.22%
10,409
-167
-2% -$11.6K
GILD icon
100
Gilead Sciences
GILD
$169B
$749K 0.22%
9,240
-10
-0.1% -$778
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 Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.