We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.6B
$941K 0.25%
1,957
-13
-0.7% -$6.66K
MO icon
102
Altria Group
MO
$124B
$941K 0.25%
18,005
-540
-3% -$27.5K
COST icon
103
Costco
COST
$417B
$923K 0.25%
1,602
-92
-5% -$48.3K
MET icon
104
MetLife
MET
$60.5B
$917K 0.24%
13,044
-100
-0.8% -$6.76K
SO icon
105
Southern Company
SO
$107B
$916K 0.24%
12,632
-100
-0.8% -$6.77K
ORCL icon
106
Oracle
ORCL
$364B
$901K 0.24%
10,897
+70
+0.6% +$5.67K
PFG icon
107
Principal Financial Group
PFG
$24.6B
$851K 0.23%
11,588
-2,795
-19% -$202K
MGV icon
108
Vanguard Mega Cap Value ETF
MGV
$13.1B
$841K 0.22%
7,840
-46
-0.6% -$4.88K
DON icon
109
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$827K 0.22%
18,601
+175
+0.9% +$7.65K
NGG icon
110
National Grid
NGG
$83.6B
$811K 0.22%
11,725
-183
-2% -$12.1K
AMP icon
111
Ameriprise Financial
AMP
$47.5B
$799K 0.21%
2,660
-65
-2% -$19.7K
ETR icon
112
Entergy
ETR
$52.8B
$797K 0.21%
13,652
-210
-2% -$11.5K
EXC icon
113
Exelon
EXC
$47.3B
$766K 0.2%
16,087
-6,944
-30% -$294K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$763K 0.2%
10,053
+223
+2% +$16.8K
PM icon
115
Philip Morris
PM
$301B
$746K 0.2%
7,935
-100
-1% -$10K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$881B
$740K 0.2%
1,632
-10
-0.6% -$4.47K
INDB icon
117
Independent Bank
INDB
$4.08B
$730K 0.19%
8,945
– –
CMI icon
118
Cummins
CMI
$89.5B
$678K 0.18%
3,308
-653
-16% -$141K
TRV icon
119
Travelers Companies
TRV
$78.5B
$608K 0.16%
3,327
-215
-6% -$36.9K
CMG icon
120
Chipotle Mexican Grill
CMG
$44.2B
$597K 0.16%
18,850
+4,250
+29% +$128K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$588K 0.16%
18,455
+9
+0% +$287
DHR icon
122
Danaher
DHR
$144B
$582K 0.15%
2,239
-11
-0.5% -$2.75K
GILD icon
123
Gilead Sciences
GILD
$167B
$580K 0.15%
9,745
-360
-4% -$23K
NUE icon
124
Nucor
NUE
$53.9B
$566K 0.15%
3,810
-65
-2% -$7.97K
IRM icon
125
Iron Mountain
IRM
$36.8B
$558K 0.15%
10,078
– –
3 4
5
6 7

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.