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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Miscellaneous 13.79%
4 Financials 10.02%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$187B
$693K 0.22%
9,250
– –
PFG icon
102
Principal Financial Group
PFG
$25B
$687K 0.22%
9,533
-510
-5% -$39.6K
PM icon
103
Philip Morris
PM
$284B
$669K 0.21%
7,230
-86
-1% -$8.28K
INTU icon
104
Intuit
INTU
$91B
$667K 0.21%
1,305
-75
-5% -$38K
NGG icon
105
National Grid
NGG
$78.5B
$655K 0.21%
11,462
-16
-0.1% -$967
IRM icon
106
Iron Mountain
IRM
$34.8B
$654K 0.2%
10,998
-280
-2% -$17.1K
ETR icon
107
Entergy
ETR
$51.3B
$593K 0.19%
12,830
+10
+0.1% +$488
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$588K 0.18%
14,358
-380
-3% -$16.2K
EXC icon
109
Exelon
EXC
$45B
$569K 0.18%
15,055
-489
-3% -$19.9K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$889B
$549K 0.17%
1,278
-79
-6% -$35.3K
D icon
111
Dominion Energy
D
$57.9B
$546K 0.17%
12,215
+65
+0.5% +$3.23K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.08T
$531K 0.17%
1
-1
-50% -$539K
AMP icon
113
Ameriprise Financial
AMP
$49.5B
$524K 0.16%
1,590
-90
-5% -$30.7K
XLE icon
114
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$503K 0.16%
11,134
-558
-5% -$24.4K
DHR icon
115
Danaher
DHR
$146B
$487K 0.15%
2,214
+274
+14% +$61.1K
AMT icon
116
American Tower
AMT
$81.9B
$478K 0.15%
2,904
+714
+33% +$130K
SCCO icon
117
Southern Copper
SCCO
$168B
$476K 0.15%
6,899
+27
+0.4% +$1.95K
TROW icon
118
T. Rowe Price
TROW
$23.4B
$475K 0.15%
4,531
-255
-5% -$28.7K
APD icon
119
Air Products & Chemicals
APD
$67.1B
$461K 0.14%
1,628
– –
NUE icon
120
Nucor
NUE
$59.2B
$457K 0.14%
2,920
-355
-11% -$58.8K
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$110B
$441K 0.14%
4,676
+1,253
+37% +$125K
TRV icon
122
Travelers Companies
TRV
$77B
$439K 0.14%
2,686
– –
PRU icon
123
Prudential Financial
PRU
$42.1B
$437K 0.14%
4,610
-65
-1% -$6.15K
TMO icon
124
Thermo Fisher Scientific
TMO
$227B
$420K 0.13%
829
+148
+22% +$78.9K
ORCL icon
125
Oracle
ORCL
$457B
$419K 0.13%
3,960
-235
-6% -$27.2K
3 4
5
6 7

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TLP
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HC
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BCM
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PPL
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WFM
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Plimoth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.