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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
+10.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$705K 0.19%
16,170
-650
-4% -$27K
SBUX icon
102
Starbucks
SBUX
$120B
$691K 0.18%
7,560
-205
-3% -$19.1K
SCCO icon
103
Southern Copper
SCCO
$144B
$660K 0.18%
6,688
-129
-2% -$10.3K
ETR icon
104
Entergy
ETR
$52.8B
$652K 0.17%
12,340
-250
-2% -$12.7K
DD icon
105
DuPont de Nemours
DD
$18.3B
$651K 0.17%
6,767
-1,678
-20% -$149K
PM icon
106
Philip Morris
PM
$301B
$646K 0.17%
7,055
-150
-2% -$13.8K
COST icon
107
Costco
COST
$417B
$638K 0.17%
871
-350
-29% -$250K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$634K 0.17%
1
– –
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$581K 0.15%
1,105
+24
+2% +$12K
GILD icon
110
Gilead Sciences
GILD
$167B
$570K 0.15%
7,785
-1,455
-16% -$112K
TRV icon
111
Travelers Companies
TRV
$78.5B
$565K 0.15%
2,456
-40
-2% -$8.55K
D icon
112
Dominion Energy
D
$62.5B
$565K 0.15%
11,480
-495
-4% -$23.1K
NUE icon
113
Nucor
NUE
$53.9B
$552K 0.15%
2,790
+20
+0.7% +$3.65K
AMP icon
114
Ameriprise Financial
AMP
$47.5B
$533K 0.14%
1,215
-365
-23% -$146K
EXC icon
115
Exelon
EXC
$47.3B
$531K 0.14%
14,125
-560
-4% -$20K
PRU icon
116
Prudential Financial
PRU
$41.4B
$511K 0.14%
4,350
-240
-5% -$25.9K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$509K 0.14%
10,786
-18
-0.2% -$773
ORCL icon
118
Oracle
ORCL
$364B
$506K 0.13%
4,032
+7
+0.2% +$801
TROW icon
119
T. Rowe Price
TROW
$25.1B
$495K 0.13%
4,056
-190
-4% -$21.2K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$485K 0.13%
9,948
-3,095
-24% -$142K
AMT icon
121
American Tower
AMT
$79.2B
$479K 0.13%
2,424
-120
-5% -$23.9K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$478K 0.13%
822
+13
+2% +$7.29K
INDB icon
123
Independent Bank
INDB
$4.08B
$463K 0.12%
8,900
+500
+6% +$27.6K
COP icon
124
ConocoPhillips
COP
$140B
$445K 0.12%
3,497
+54
+2% +$6.16K
DHR icon
125
Danaher
DHR
$144B
$444K 0.12%
1,778
-170
-9% -$41.5K
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
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.