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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$63.7B
$1.32M 0.34%
9,751
-222
-2% -$31.8K
DWM icon
77
WisdomTree International Equity Fund
DWM
$665M
$1.28M 0.33%
24,277
– –
PANW icon
78
Palo Alto Networks
PANW
$289B
$1.25M 0.32%
6,884
+446
+7% +$84.3K
ADP icon
79
Automatic Data Processing
ADP
$103B
$1.19M 0.31%
4,059
-55
-1% -$16.3K
XLC icon
80
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.16M 0.3%
11,931
-1,365
-10% -$130K
TD icon
81
Toronto Dominion Bank
TD
$205B
$1.13M 0.29%
21,317
-215
-1% -$12.1K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.28%
9,466
+445
+5% +$53.2K
TRV icon
83
Travelers Companies
TRV
$71.8B
$1.09M 0.28%
4,524
+238
+6% +$59.4K
BLK icon
84
Blackrock
BLK
$168B
$1.09M 0.28%
1,059
-7
-0.7% -$7.1K
IRM icon
85
Iron Mountain
IRM
$36.2B
$1.09M 0.28%
10,328
– –
GEV icon
86
GE Vernova
GEV
$278B
$1.08M 0.28%
3,279
– –
ED icon
87
Consolidated Edison
ED
$41.4B
$1.08M 0.28%
12,061
-195
-2% -$19.2K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.03M 0.26%
7,800
-172
-2% -$23.7K
HON icon
89
Honeywell
HON
$71.7B
$991K 0.25%
4,656
-53
-1% -$11.1K
MET icon
90
MetLife
MET
$60.3B
$919K 0.24%
11,228
– –
META icon
91
Meta Platforms (Facebook)
META
$1.69T
$919K 0.24%
1,570
+15
+1% +$8.8K
TFC icon
92
Truist Financial
TFC
$66.3B
$890K 0.23%
20,517
-675
-3% -$30.1K
SO icon
93
Southern Company
SO
$108B
$844K 0.22%
10,247
-135
-1% -$11.8K
ETR icon
94
Entergy
ETR
$53.6B
$841K 0.22%
11,090
-280
-2% -$20.2K
MO icon
95
Altria Group
MO
$122B
$817K 0.21%
15,615
-90
-0.6% -$4.79K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$795K 0.2%
10,109
+5
+0% +$406
PM icon
97
Philip Morris
PM
$296B
$765K 0.2%
6,360
-10
-0.2% -$1.26K
INTU icon
98
Intuit
INTU
$80.6B
$735K 0.19%
1,170
-20
-2% -$12.8K
MDT icon
99
Medtronic
MDT
$107B
$688K 0.18%
8,613
-1,985
-19% -$172K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$681K 0.17%
1
– –
2 3
4
5 6

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POEH
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SCA
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WAS
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Plimoth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.