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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
+10.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$1.39M 0.37%
4,878
+919
+23% +$269K
DWM icon
77
WisdomTree International Equity Fund
DWM
$665M
$1.39M 0.37%
25,304
-435
-2% -$23K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31M 0.35%
14,228
+20
+0.1% +$1.78K
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.32%
19,516
+3,160
+19% +$187K
ED icon
80
Consolidated Edison
ED
$41.4B
$1.15M 0.31%
12,666
-15
-0.1% -$1.34K
MCHP icon
81
Microchip Technology
MCHP
$44B
$1.14M 0.3%
12,735
-229
-2% -$19.7K
XLC icon
82
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.13M 0.3%
13,844
-362
-3% -$28.2K
XLI icon
83
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.11M 0.3%
8,793
+27
+0.3% +$3.18K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.07M 0.29%
4,294
-70
-2% -$17.1K
BLK icon
85
Blackrock
BLK
$166B
$974K 0.26%
1,168
-20
-2% -$16.1K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$70.9B
$932K 0.25%
968
-164
-14% -$156K
HON icon
87
Honeywell
HON
$71.3B
$924K 0.25%
4,778
-142
-3% -$26.7K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$909K 0.24%
8,221
+1,890
+30% +$201K
TFC icon
89
Truist Financial
TFC
$65.4B
$895K 0.24%
22,948
-1,775
-7% -$64.9K
IRM icon
90
Iron Mountain
IRM
$36.8B
$848K 0.23%
10,578
-420
-4% -$30.4K
MET icon
91
MetLife
MET
$60.5B
$827K 0.22%
11,163
-120
-1% -$8.36K
INTU icon
92
Intuit
INTU
$79.6B
$806K 0.21%
1,240
-5
-0.4% -$3.19K
DOW icon
93
Dow Inc
DOW
$21.6B
$799K 0.21%
13,800
-527
-4% -$29.1K
PFXF icon
94
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$797K 0.21%
45,049
-12,201
-21% -$214K
META icon
95
Meta Platforms (Facebook)
META
$1.64T
$780K 0.21%
1,606
+221
+16% +$98.6K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$773K 0.21%
10,119
-290
-3% -$21.4K
SO icon
97
Southern Company
SO
$107B
$770K 0.21%
10,732
-380
-3% -$26.2K
NGG icon
98
National Grid
NGG
$83.6B
$738K 0.2%
11,481
-34
-0.3% -$2.15K
PFG icon
99
Principal Financial Group
PFG
$24.6B
$732K 0.2%
8,478
-400
-5% -$32.1K
KMB icon
100
Kimberly-Clark
KMB
$36B
$729K 0.19%
5,635
-675
-11% -$82.9K
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.