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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$724K 0.25%
14,460
-1,620
-10% -$91.1K
COF icon
102
Capital One
COF
$128B
$715K 0.25%
7,758
-3,369
-30% -$359K
MGV icon
103
Vanguard Mega Cap Value ETF
MGV
$13.1B
$698K 0.24%
7,765
-530
-6% -$52.1K
DON icon
104
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$696K 0.24%
18,481
-135
-0.7% -$5.56K
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$695K 0.24%
10,428
-253
-2% -$18.5K
CMG icon
106
Chipotle Mexican Grill
CMG
$44.2B
$690K 0.24%
22,950
-10,950
-32% -$339K
ETR icon
107
Entergy
ETR
$52.8B
$671K 0.23%
13,322
– –
INDB icon
108
Independent Bank
INDB
$4.08B
$667K 0.23%
8,945
– –
PM icon
109
Philip Morris
PM
$301B
$650K 0.22%
7,836
+76
+1% +$7.25K
DOW icon
110
Dow Inc
DOW
$21.6B
$646K 0.22%
14,701
+68
+0.5% +$3.45K
AMP icon
111
Ameriprise Financial
AMP
$47.5B
$645K 0.22%
2,560
-50
-2% -$13.2K
CTSH icon
112
Cognizant
CTSH
$21.2B
$625K 0.22%
10,869
-367
-3% -$24K
TROW icon
113
T. Rowe Price
TROW
$25.1B
$621K 0.21%
5,908
-327
-5% -$39K
INTU icon
114
Intuit
INTU
$79.6B
$606K 0.21%
1,565
-290
-16% -$125K
GILD icon
115
Gilead Sciences
GILD
$167B
$600K 0.21%
9,710
-100
-1% -$6.31K
EXC icon
116
Exelon
EXC
$47.3B
$596K 0.21%
15,923
-89
-0.6% -$3.94K
PRU icon
117
Prudential Financial
PRU
$41.4B
$588K 0.2%
6,855
-215
-3% -$20.7K
NGG icon
118
National Grid
NGG
$83.6B
$546K 0.19%
11,435
-11
-0.1% -$662
IVV icon
119
iShares Core S&P 500 ETF
IVV
$881B
$516K 0.18%
1,439
-44
-3% -$17.6K
TRV icon
120
Travelers Companies
TRV
$78.5B
$492K 0.17%
3,210
-47
-1% -$7.64K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$468K 0.16%
18,180
-120
-0.7% -$3.48K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$466K 0.16%
9,457
-35,899
-79% -$1.81M
DHR icon
123
Danaher
DHR
$144B
$458K 0.16%
2,002
-186
-9% -$45.5K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$457K 0.16%
12,678
+908
+8% +$34.3K
IRM icon
125
Iron Mountain
IRM
$36.8B
$443K 0.15%
10,078
– –
3 4
5
6 7

Similar funds

FFO
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.