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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$122B
$862K 0.24%
18,940
-250
-1% -$12.1K
EXC icon
102
Exelon
EXC
$47.9B
$834K 0.24%
24,173
-1,760
-7% -$60.1K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$823K 0.23%
2
– –
MET icon
104
MetLife
MET
$60.3B
$820K 0.23%
13,274
+70
+0.5% +$4.21K
MAS icon
105
Masco
MAS
$16.2B
$817K 0.23%
14,714
-235
-2% -$13.9K
COST icon
106
Costco
COST
$419B
$804K 0.23%
1,788
-56
-3% -$24.6K
SO icon
107
Southern Company
SO
$108B
$801K 0.23%
12,912
-160
-1% -$10.3K
PM icon
108
Philip Morris
PM
$296B
$781K 0.22%
8,235
-125
-1% -$12.6K
MGV icon
109
Vanguard Mega Cap Value ETF
MGV
$13.1B
$763K 0.22%
7,796
+475
+6% +$48K
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$754K 0.21%
18,206
-195
-1% -$8.19K
AMP icon
111
Ameriprise Financial
AMP
$47.9B
$735K 0.21%
2,780
-25
-0.9% -$6.54K
GILD icon
112
Gilead Sciences
GILD
$169B
$734K 0.21%
10,505
-747
-7% -$52.5K
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
$722K 0.2%
6,727
+77
+1% +$8.31K
EMR icon
114
Emerson Electric
EMR
$77.9B
$714K 0.2%
7,577
-430
-5% -$42.9K
ETR icon
115
Entergy
ETR
$53.6B
$690K 0.2%
13,912
-44
-0.3% -$2.35K
INDB icon
116
Independent Bank
INDB
$4.21B
$687K 0.19%
9,020
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$881B
$670K 0.19%
1,556
+98
+7% +$43.4K
XLP icon
118
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$663K 0.19%
9,630
-315
-3% -$22.5K
IP icon
119
International Paper
IP
$20.1B
$661K 0.19%
12,476
-369
-3% -$20.5K
NGG icon
120
National Grid
NGG
$82.1B
$647K 0.18%
12,276
-98
-0.8% -$5.62K
STT icon
121
State Street
STT
$51.4B
$632K 0.18%
7,465
-947
-11% -$82.4K
DHR icon
122
Danaher
DHR
$145B
$610K 0.17%
2,262
-86
-4% -$23.4K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$557K 0.16%
18,066
-190
-1% -$5.96K
TRV icon
124
Travelers Companies
TRV
$71.8B
$545K 0.15%
3,589
-25
-0.7% -$3.87K
ATVI
125
DELISTED
Activision Blizzard
ATVI
$523K 0.15%
+6,755
New +$565K
3 4
5
6 7

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Plimoth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.