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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
101
Vanguard Mid-Cap ETF
VO
$106B
$724K 0.22%
13,148
+244
+2% +$12.8K
PM icon
102
Philip Morris
PM
$301B
$714K 0.21%
7,316
-55
-0.7% -$5.25K
GILD icon
103
Gilead Sciences
GILD
$167B
$713K 0.21%
9,250
-50
-0.5% -$3.99K
COST icon
104
Costco
COST
$417B
$678K 0.2%
1,259
-186
-13% -$94.1K
MET icon
105
MetLife
MET
$60.5B
$655K 0.2%
11,583
-350
-3% -$19.4K
IRM icon
106
Iron Mountain
IRM
$36.8B
$641K 0.19%
11,278
+1,200
+12% +$65.7K
EXC icon
107
Exelon
EXC
$47.3B
$633K 0.19%
15,544
-118
-0.8% -$4.88K
INTU icon
108
Intuit
INTU
$79.6B
$632K 0.19%
1,380
-165
-11% -$72.3K
D icon
109
Dominion Energy
D
$62.5B
$629K 0.19%
12,150
-105
-0.9% -$5.71K
ETR icon
110
Entergy
ETR
$52.8B
$624K 0.19%
12,820
-120
-0.9% -$6.22K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$620K 0.19%
14,738
+495
+3% +$20.1K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$881B
$605K 0.18%
1,357
-3
-0.2% -$1.26K
AMP icon
113
Ameriprise Financial
AMP
$47.5B
$558K 0.17%
1,680
-45
-3% -$13.8K
NUE icon
114
Nucor
NUE
$53.9B
$537K 0.16%
3,275
-90
-3% -$13.1K
TROW icon
115
T. Rowe Price
TROW
$25.1B
$536K 0.16%
4,786
-220
-4% -$24.1K
ORCL icon
116
Oracle
ORCL
$364B
$500K 0.15%
4,195
-135
-3% -$14K
APD icon
117
Air Products & Chemicals
APD
$65.8B
$488K 0.15%
1,628
-80
-5% -$22.8K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$475K 0.14%
11,692
-514
-4% -$20.9K
TRV icon
119
Travelers Companies
TRV
$78.5B
$466K 0.14%
2,686
-20
-0.7% -$3.53K
SCCO icon
120
Southern Copper
SCCO
$144B
$452K 0.14%
6,790
+161
+2% +$11K
DES icon
121
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$434K 0.13%
15,083
+850
+6% +$23.7K
ADI icon
122
Analog Devices
ADI
$183B
$433K 0.13%
2,223
-5
-0.2% -$926
AMT icon
123
American Tower
AMT
$79.2B
$425K 0.13%
2,190
+25
+1% +$4.89K
CTSH icon
124
Cognizant
CTSH
$21.2B
$422K 0.13%
6,471
-1,590
-20% -$98.5K
DHR icon
125
Danaher
DHR
$144B
$413K 0.12%
1,940
+45
+2% +$9.53K
3 4
5
6 7

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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
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POEH
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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 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.