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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
101
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$771K 0.25%
18,743
+262
+1% +$10.8K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$762K 0.25%
10,217
-211
-2% -$15.4K
D icon
103
Dominion Energy
D
$63.1B
$753K 0.24%
12,270
+145
+1% +$9.11K
DOW icon
104
Dow Inc
DOW
$21.1B
$734K 0.24%
14,582
-119
-0.8% -$5.81K
SPYG icon
105
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$731K 0.24%
14,440
-20
-0.1% -$1.04K
ETR icon
106
Entergy
ETR
$53.6B
$730K 0.24%
12,990
-332
-2% -$18.2K
COST icon
107
Costco
COST
$419B
$712K 0.23%
1,560
+5
+0.3% +$2.44K
INDB icon
108
Independent Bank
INDB
$4.21B
$709K 0.23%
8,400
-545
-6% -$46.2K
AMP icon
109
Ameriprise Financial
AMP
$47.9B
$706K 0.23%
2,265
-295
-12% -$90K
COF icon
110
Capital One
COF
$131B
$688K 0.22%
7,396
-362
-5% -$35.6K
EXC icon
111
Exelon
EXC
$47.9B
$678K 0.22%
15,682
-241
-2% -$9.52K
PRU icon
112
Prudential Financial
PRU
$41.1B
$666K 0.21%
6,700
-155
-2% -$15.7K
NGG icon
113
National Grid
NGG
$82.1B
$641K 0.21%
11,287
-148
-1% -$7.91K
TROW icon
114
T. Rowe Price
TROW
$25.5B
$616K 0.2%
5,653
-255
-4% -$28.9K
META icon
115
Meta Platforms (Facebook)
META
$1.69T
$614K 0.2%
5,096
-2,169
-30% -$255K
CMG icon
116
Chipotle Mexican Grill
CMG
$43.9B
$612K 0.2%
22,050
-900
-4% -$26.9K
INTU icon
117
Intuit
INTU
$80.6B
$609K 0.2%
1,565
– –
CTSH icon
118
Cognizant
CTSH
$21.1B
$597K 0.19%
10,442
-427
-4% -$25K
TRV icon
119
Travelers Companies
TRV
$71.8B
$574K 0.19%
3,065
-145
-5% -$26.1K
XLE icon
120
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$563K 0.18%
12,868
+190
+1% +$8.27K
APD icon
121
Air Products & Chemicals
APD
$66.2B
$539K 0.17%
1,748
-50
-3% -$14.1K
DES icon
122
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$524K 0.17%
18,413
+233
+1% +$6.69K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$881B
$524K 0.17%
1,364
-75
-5% -$28.9K
IRM icon
124
Iron Mountain
IRM
$36.2B
$502K 0.16%
10,078
– –
DHR icon
125
Danaher
DHR
$145B
$474K 0.15%
2,013
+11
+0.5% +$2.55K
3 4
5
6 7

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FFO
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AIS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.