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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
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
101
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$870K 0.26%
12,730
-848
-6% -$55.8K
MAS icon
102
Masco
MAS
$15.9B
$863K 0.25%
14,407
+1,228
+9% +$68.6K
EXC icon
103
Exelon
EXC
$47.3B
$856K 0.25%
27,444
-3,321
-11% -$99.8K
INTU icon
104
Intuit
INTU
$79.6B
$832K 0.25%
2,171
-150
-6% -$57.8K
MET icon
105
MetLife
MET
$60.5B
$812K 0.24%
13,354
-1,940
-13% -$107K
NGG icon
106
National Grid
NGG
$83.6B
$809K 0.24%
15,447
-95
-0.6% -$4.96K
IP icon
107
International Paper
IP
$19.9B
$795K 0.23%
15,533
+576
+4% +$28K
DE icon
108
Deere & Co
DE
$161B
$789K 0.23%
2,107
+365
+21% +$120K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.23%
2
– –
INDB icon
110
Independent Bank
INDB
$4.08B
$765K 0.23%
9,095
– –
PM icon
111
Philip Morris
PM
$301B
$761K 0.22%
8,570
-245
-3% -$20.8K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$754K 0.22%
18,662
-635
-3% -$24.2K
STT icon
113
State Street
STT
$50.5B
$733K 0.22%
8,727
-155
-2% -$12K
EMR icon
114
Emerson Electric
EMR
$78.2B
$730K 0.22%
8,092
-714
-8% -$61.4K
ETR icon
115
Entergy
ETR
$52.8B
$718K 0.21%
14,436
-1,696
-11% -$80.1K
MGV icon
116
Vanguard Mega Cap Value ETF
MGV
$13.1B
$717K 0.21%
7,526
+85
+1% +$7.73K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$689K 0.2%
2,965
-160
-5% -$34.6K
COST icon
118
Costco
COST
$417B
$668K 0.2%
1,895
-30
-2% -$10.4K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$634K 0.19%
5,050
-50
-1% -$6.33K
NVDA icon
120
NVIDIA
NVDA
$4.91T
$607K 0.18%
+45,520
New +$612K
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$597K 0.18%
5,335
-425
-7% -$51.2K
TRV icon
122
Travelers Companies
TRV
$78.5B
$589K 0.17%
3,914
-293
-7% -$43.1K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$584K 0.17%
1,468
-40
-3% -$15.5K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$567K 0.17%
2,018
-170
-8% -$46.2K
SWKS icon
125
Skyworks Solutions
SWKS
$8.93B
$561K 0.17%
3,060
-670
-18% -$116K
3 4
5
6 7

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.