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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
101
National Grid
NGG
$83.6B
$737K 0.23%
11,507
+220
+2% +$13.2K
COST icon
102
Costco
COST
$417B
$718K 0.22%
1,445
-115
-7% -$56.4K
PM icon
103
Philip Morris
PM
$301B
$717K 0.22%
7,371
-425
-5% -$42.4K
ETR icon
104
Entergy
ETR
$52.8B
$697K 0.22%
12,940
-50
-0.4% -$2.65K
MET icon
105
MetLife
MET
$60.5B
$691K 0.21%
11,933
-75
-0.6% -$5.06K
INTU icon
106
Intuit
INTU
$79.6B
$689K 0.21%
1,545
-20
-1% -$8.21K
D icon
107
Dominion Energy
D
$62.5B
$685K 0.21%
12,255
-15
-0.1% -$878
VO icon
108
Vanguard Mid-Cap ETF
VO
$106B
$680K 0.21%
12,904
+4,448
+53% +$237K
CMG icon
109
Chipotle Mexican Grill
CMG
$44.2B
$659K 0.2%
19,300
-2,750
-12% -$86.4K
EXC icon
110
Exelon
EXC
$47.3B
$656K 0.2%
15,662
-20
-0.1% -$834
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$584K 0.18%
14,243
-4,500
-24% -$191K
TROW icon
112
T. Rowe Price
TROW
$25.1B
$565K 0.18%
5,006
-647
-11% -$73.9K
IVV icon
113
iShares Core S&P 500 ETF
IVV
$881B
$559K 0.17%
1,360
-4
-0.3% -$1.6K
INDB icon
114
Independent Bank
INDB
$4.08B
$551K 0.17%
8,400
– –
IRM icon
115
Iron Mountain
IRM
$36.8B
$533K 0.17%
10,078
– –
AMP icon
116
Ameriprise Financial
AMP
$47.5B
$529K 0.16%
1,725
-540
-24% -$177K
NUE icon
117
Nucor
NUE
$53.9B
$520K 0.16%
3,365
+5
+0.1% +$795
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$506K 0.16%
12,206
-662
-5% -$28.3K
CTSH icon
119
Cognizant
CTSH
$21.2B
$491K 0.15%
8,061
-2,381
-23% -$149K
APD icon
120
Air Products & Chemicals
APD
$65.8B
$491K 0.15%
1,708
-40
-2% -$11.7K
PRU icon
121
Prudential Financial
PRU
$41.4B
$471K 0.15%
5,695
-1,005
-15% -$95.9K
SCCO icon
122
Southern Copper
SCCO
$144B
$469K 0.15%
6,629
-108
-2% -$7.34K
TRV icon
123
Travelers Companies
TRV
$78.5B
$464K 0.14%
2,706
-359
-12% -$65.3K
AMT icon
124
American Tower
AMT
$79.2B
$442K 0.14%
2,165
+155
+8% +$32.5K
ADI icon
125
Analog Devices
ADI
$183B
$439K 0.14%
2,228
-182
-8% -$32.6K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.