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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.1B
$798K 0.25%
8,295
+455
+6% +$46.6K
MET icon
102
MetLife
MET
$60.5B
$779K 0.25%
12,409
-635
-5% -$42K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$771K 0.24%
10,681
+628
+6% +$47.1K
PM icon
104
Philip Morris
PM
$301B
$767K 0.24%
7,760
-175
-2% -$17.8K
MO icon
105
Altria Group
MO
$124B
$763K 0.24%
18,260
+255
+1% +$13.2K
CTSH icon
106
Cognizant
CTSH
$21.2B
$758K 0.24%
11,236
-16,123
-59% -$1.23M
DOW icon
107
Dow Inc
DOW
$21.6B
$756K 0.24%
14,633
-608
-4% -$38.9K
ETR icon
108
Entergy
ETR
$52.8B
$750K 0.24%
13,322
-330
-2% -$19.4K
COST icon
109
Costco
COST
$417B
$748K 0.24%
1,560
-42
-3% -$21.3K
PFG icon
110
Principal Financial Group
PFG
$24.6B
$740K 0.23%
11,075
-513
-4% -$36.1K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$726K 0.23%
18,616
+15
+0.1% +$632
EXC icon
112
Exelon
EXC
$47.3B
$725K 0.23%
16,012
-75
-0.5% -$3.53K
INTU icon
113
Intuit
INTU
$79.6B
$715K 0.23%
1,855
-102
-5% -$42.2K
INDB icon
114
Independent Bank
INDB
$4.08B
$710K 0.22%
8,945
– –
TROW icon
115
T. Rowe Price
TROW
$25.1B
$709K 0.22%
6,235
-639
-9% -$81.2K
NGG icon
116
National Grid
NGG
$83.6B
$686K 0.22%
11,446
-279
-2% -$18.5K
PRU icon
117
Prudential Financial
PRU
$41.4B
$676K 0.21%
7,070
-2,855
-29% -$302K
CMI icon
118
Cummins
CMI
$89.5B
$663K 0.21%
3,424
+116
+4% +$23.2K
AMP icon
119
Ameriprise Financial
AMP
$47.5B
$620K 0.2%
2,610
-50
-2% -$13.4K
GILD icon
120
Gilead Sciences
GILD
$167B
$607K 0.19%
9,810
+65
+0.7% +$4.02K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$881B
$562K 0.18%
1,483
-149
-9% -$61.3K
TRV icon
122
Travelers Companies
TRV
$78.5B
$551K 0.17%
3,257
-70
-2% -$12.2K
HUM icon
123
Humana
HUM
$48B
$532K 0.17%
1,137
-7
-0.6% -$3.12K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$517K 0.16%
18,300
-155
-0.8% -$4.65K
DHR icon
125
Danaher
DHR
$144B
$492K 0.16%
2,188
-51
-2% -$11.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.