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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
76
WisdomTree International Equity Fund
DWM
$665M
$1.4M 0.35%
24,277
-702
-3% -$39.1K
TD icon
77
Toronto Dominion Bank
TD
$204B
$1.36M 0.34%
21,532
-1,925
-8% -$114K
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.29M 0.32%
12,858
-454
-3% -$42.4K
ED icon
79
Consolidated Edison
ED
$41.4B
$1.28M 0.32%
12,256
-195
-2% -$19.3K
IRM icon
80
Iron Mountain
IRM
$36.8B
$1.23M 0.31%
10,328
– –
XLC icon
81
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.2M 0.3%
13,296
-515
-4% -$44.4K
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.14M 0.29%
4,114
-180
-4% -$47.1K
PANW icon
83
Palo Alto Networks
PANW
$292B
$1.1M 0.28%
+6,438
New +$1.08M
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.08M 0.27%
7,972
-231
-3% -$29.4K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.06M 0.27%
9,021
+370
+4% +$41.8K
BLK icon
86
Blackrock
BLK
$166B
$1.01M 0.26%
1,066
-80
-7% -$69.2K
TRV icon
87
Travelers Companies
TRV
$78.5B
$1M 0.25%
4,286
+1,940
+83% +$428K
MCHP icon
88
Microchip Technology
MCHP
$44B
$955K 0.24%
11,895
-660
-5% -$54.5K
MDT icon
89
Medtronic
MDT
$106B
$954K 0.24%
10,598
-3,605
-25% -$303K
SO icon
90
Southern Company
SO
$107B
$936K 0.24%
10,382
+15
+0.1% +$1.28K
MET icon
91
MetLife
MET
$60.5B
$926K 0.23%
11,228
– –
HON icon
92
Honeywell
HON
$71.3B
$917K 0.23%
4,709
+37
+0.8% +$7.18K
TFC icon
93
Truist Financial
TFC
$65.4B
$906K 0.23%
21,192
-1,010
-5% -$42.7K
META icon
94
Meta Platforms (Facebook)
META
$1.64T
$890K 0.22%
1,555
-51
-3% -$26.2K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$70.9B
$880K 0.22%
837
-71
-8% -$79K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$839K 0.21%
10,104
+631
+7% +$50.7K
GEV icon
97
GE Vernova
GEV
$284B
$836K 0.21%
3,279
+44
+1% +$8.45K
MO icon
98
Altria Group
MO
$124B
$802K 0.2%
15,705
-265
-2% -$13.4K
PM icon
99
Philip Morris
PM
$301B
$773K 0.19%
6,370
-410
-6% -$47.6K
ETR icon
100
Entergy
ETR
$52.8B
$748K 0.19%
11,370
-520
-4% -$30.6K
2 3
4
5 6

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.