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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
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$837K 0.23%
2
– –
PM icon
102
Philip Morris
PM
$301B
$829K 0.23%
8,360
-210
-2% -$20.1K
EXC icon
103
Exelon
EXC
$47.3B
$820K 0.23%
25,933
-1,511
-6% -$48.6K
SO icon
104
Southern Company
SO
$107B
$791K 0.22%
13,072
-3,070
-19% -$196K
MET icon
105
MetLife
MET
$60.5B
$790K 0.22%
13,204
-150
-1% -$9.51K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$780K 0.22%
6,650
+165
+3% +$20.5K
GILD icon
107
Gilead Sciences
GILD
$167B
$775K 0.22%
11,252
-3,555
-24% -$237K
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$772K 0.22%
18,401
-261
-1% -$11K
EMR icon
109
Emerson Electric
EMR
$78.2B
$771K 0.22%
8,007
-85
-1% -$7.99K
IP icon
110
International Paper
IP
$19.9B
$746K 0.21%
12,845
-2,688
-17% -$153K
COST icon
111
Costco
COST
$417B
$730K 0.2%
1,844
-51
-3% -$19.3K
MGV icon
112
Vanguard Mega Cap Value ETF
MGV
$13.1B
$729K 0.2%
7,321
-205
-3% -$20.4K
NGG icon
113
National Grid
NGG
$83.6B
$700K 0.2%
12,374
-3,073
-20% -$175K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$698K 0.2%
2,805
-160
-5% -$40.3K
ETR icon
115
Entergy
ETR
$52.8B
$696K 0.2%
13,956
-480
-3% -$25.3K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$696K 0.2%
9,945
-2,785
-22% -$195K
STT icon
117
State Street
STT
$50.5B
$692K 0.19%
8,412
-315
-4% -$26.6K
INDB icon
118
Independent Bank
INDB
$4.08B
$681K 0.19%
9,020
-75
-0.8% -$6.03K
DE icon
119
Deere & Co
DE
$161B
$653K 0.18%
1,852
-255
-12% -$93.1K
TIP icon
120
iShares TIPS Bond ETF
TIP
$14.5B
$637K 0.18%
4,975
-75
-1% -$9.53K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$627K 0.18%
1,458
-10
-0.7% -$4.19K
SWKS icon
122
Skyworks Solutions
SWKS
$8.93B
$584K 0.16%
3,045
-15
-0.5% -$2.66K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$582K 0.16%
18,256
+611
+3% +$19.8K
DHR icon
124
Danaher
DHR
$144B
$559K 0.16%
2,348
-146
-6% -$32.4K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$554K 0.16%
1,923
-95
-5% -$27.9K
3 4
5
6 7

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FTA
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PC
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.