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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
+3.51%
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
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$204B
$1.29M 0.34%
23,457
-910
-4% -$51.5K
VO icon
77
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.33%
20,576
+1,060
+5% +$64.4K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.21M 0.32%
13,312
-916
-6% -$81.4K
XLC icon
79
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.18M 0.32%
13,811
-33
-0.2% -$2.72K
MCHP icon
80
Microchip Technology
MCHP
$44B
$1.15M 0.31%
12,555
-180
-1% -$16.5K
MDT icon
81
Medtronic
MDT
$106B
$1.12M 0.3%
14,203
-9,313
-40% -$763K
ED icon
82
Consolidated Edison
ED
$41.4B
$1.11M 0.3%
12,451
-215
-2% -$19.9K
ADP icon
83
Automatic Data Processing
ADP
$102B
$1.02M 0.27%
4,294
– –
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1,000K 0.27%
8,203
-590
-7% -$72.7K
REGN icon
85
Regeneron Pharmaceuticals
REGN
$70.9B
$954K 0.25%
908
-60
-6% -$58.2K
HON icon
86
Honeywell
HON
$71.3B
$940K 0.25%
4,672
-106
-2% -$20.2K
IRM icon
87
Iron Mountain
IRM
$36.8B
$926K 0.25%
10,328
-250
-2% -$20.2K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$923K 0.25%
8,651
+430
+5% +$46K
BLK icon
89
Blackrock
BLK
$166B
$902K 0.24%
1,146
-22
-2% -$17.2K
TFC icon
90
Truist Financial
TFC
$65.4B
$863K 0.23%
22,202
-746
-3% -$28.2K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$810K 0.22%
1,606
– –
INTU icon
92
Intuit
INTU
$79.6B
$805K 0.21%
1,225
-15
-1% -$9.3K
SO icon
93
Southern Company
SO
$107B
$804K 0.21%
10,367
-365
-3% -$27.7K
MET icon
94
MetLife
MET
$60.5B
$788K 0.21%
11,228
+65
+0.6% +$4.64K
KMB icon
95
Kimberly-Clark
KMB
$36B
$773K 0.21%
5,592
-43
-0.8% -$5.74K
MO icon
96
Altria Group
MO
$124B
$727K 0.19%
15,970
-200
-1% -$8.87K
DOW icon
97
Dow Inc
DOW
$21.6B
$727K 0.19%
13,706
-94
-0.7% -$5.37K
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$725K 0.19%
9,473
-646
-6% -$49.3K
PFXF icon
99
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$706K 0.19%
40,819
-4,230
-9% -$73.3K
PM icon
100
Philip Morris
PM
$301B
$687K 0.18%
6,780
-275
-4% -$26.9K
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
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POEH
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SCA
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WAS
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.