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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
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$364B
$944K 0.24%
10,827
+35
+0.3% +$3.29K
AXP icon
102
American Express
AXP
$242B
$941K 0.24%
5,750
+50
+0.9% +$8.53K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.06T
$901K 0.23%
2
– –
MO icon
104
Altria Group
MO
$124B
$879K 0.22%
18,545
-395
-2% -$18.1K
SO icon
105
Southern Company
SO
$107B
$874K 0.22%
12,732
-180
-1% -$11.5K
CMI icon
106
Cummins
CMI
$89.5B
$864K 0.22%
3,961
+95
+2% +$21.6K
DOW icon
107
Dow Inc
DOW
$21.6B
$858K 0.22%
15,136
+149
+1% +$8.49K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$13.1B
$842K 0.21%
7,886
+90
+1% +$9.31K
AMP icon
109
Ameriprise Financial
AMP
$47.5B
$822K 0.21%
2,725
-55
-2% -$16.3K
MET icon
110
MetLife
MET
$60.5B
$822K 0.21%
13,144
-130
-1% -$8.16K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$818K 0.21%
18,426
+220
+1% +$9.6K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$783K 0.2%
1,642
+86
+6% +$39.6K
ETR icon
113
Entergy
ETR
$52.8B
$781K 0.2%
13,862
-50
-0.4% -$2.63K
NGG icon
114
National Grid
NGG
$83.6B
$775K 0.2%
11,908
-368
-3% -$21.6K
PM icon
115
Philip Morris
PM
$301B
$763K 0.19%
8,035
-200
-2% -$18.7K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$758K 0.19%
9,830
+200
+2% +$14.5K
GILD icon
117
Gilead Sciences
GILD
$167B
$734K 0.19%
10,105
-400
-4% -$27.6K
INDB icon
118
Independent Bank
INDB
$4.08B
$729K 0.18%
8,945
-75
-0.8% -$6.23K
EMR icon
119
Emerson Electric
EMR
$78.2B
$676K 0.17%
7,272
-305
-4% -$28.7K
DHR icon
120
Danaher
DHR
$144B
$656K 0.17%
2,250
-12
-0.5% -$3.31K
STT icon
121
State Street
STT
$50.5B
$638K 0.16%
6,865
-600
-8% -$56.6K
CTXS
122
DELISTED
Citrix Systems Inc
CTXS
$622K 0.16%
6,577
-150
-2% -$13.7K
DES icon
123
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$606K 0.15%
18,446
+380
+2% +$12.3K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$570K 0.14%
1,873
-10
-0.5% -$2.94K
TRV icon
125
Travelers Companies
TRV
$78.5B
$554K 0.14%
3,542
-47
-1% -$7.34K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.