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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
101
MetLife
MET
$60.5B
$746K 0.22%
11,283
– –
SBUX icon
102
Starbucks
SBUX
$120B
$746K 0.22%
7,765
– –
TMUS icon
103
T-Mobile US
TMUS
$208B
$739K 0.21%
+4,608
New +$682K
NGG icon
104
National Grid
NGG
$83.6B
$738K 0.21%
11,515
+53
+0.5% +$3.16K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$698K 0.2%
8,878
-655
-7% -$47.4K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$110B
$685K 0.2%
6,331
+1,655
+35% +$160K
MO icon
107
Altria Group
MO
$124B
$679K 0.2%
16,820
+55
+0.3% +$2.27K
PM icon
108
Philip Morris
PM
$301B
$678K 0.2%
7,205
-25
-0.3% -$2.3K
ETR icon
109
Entergy
ETR
$52.8B
$637K 0.18%
12,590
-240
-2% -$11.7K
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$600K 0.17%
1,580
-10
-0.6% -$3.43K
DON icon
111
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$596K 0.17%
13,043
-1,315
-9% -$55.2K
D icon
112
Dominion Energy
D
$62.5B
$563K 0.16%
11,975
-240
-2% -$10.7K
INDB icon
113
Independent Bank
INDB
$4.08B
$553K 0.16%
8,400
– –
AMT icon
114
American Tower
AMT
$79.2B
$549K 0.16%
2,544
-360
-12% -$68K
SCCO icon
115
Southern Copper
SCCO
$144B
$544K 0.16%
6,817
– –
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.06T
$543K 0.16%
1
– –
EXC icon
117
Exelon
EXC
$47.3B
$527K 0.15%
14,685
-370
-2% -$14.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$881B
$516K 0.15%
1,081
-197
-15% -$88.2K
META icon
119
Meta Platforms (Facebook)
META
$1.64T
$490K 0.14%
1,385
+33
+2% +$10.7K
NUE icon
120
Nucor
NUE
$53.9B
$482K 0.14%
2,770
-150
-5% -$23.8K
PRU icon
121
Prudential Financial
PRU
$41.4B
$476K 0.14%
4,590
-20
-0.4% -$1.92K
TRV icon
122
Travelers Companies
TRV
$78.5B
$475K 0.14%
2,496
-190
-7% -$32.9K
TROW icon
123
T. Rowe Price
TROW
$25.1B
$457K 0.13%
4,246
-285
-6% -$28.4K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$453K 0.13%
10,804
-330
-3% -$14.1K
DHR icon
125
Danaher
DHR
$144B
$451K 0.13%
1,948
-266
-12% -$56.6K
3 4
5
6 7

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SCA
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WAS
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Plimoth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.