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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
+3.51%
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
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
101
Southern Copper
SCCO
$144B
$670K 0.18%
6,640
-48
-0.7% -$5.11K
DD icon
102
DuPont de Nemours
DD
$18.3B
$653K 0.17%
6,467
-300
-4% -$29.4K
COST icon
103
Costco
COST
$417B
$653K 0.17%
768
-103
-12% -$80.4K
ETR icon
104
Entergy
ETR
$52.8B
$636K 0.17%
11,890
-450
-4% -$24.3K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$633K 0.17%
8,063
-415
-5% -$33.7K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.06T
$612K 0.16%
1
– –
NGG icon
107
National Grid
NGG
$83.6B
$607K 0.16%
11,348
-133
-1% -$8.02K
D icon
108
Dominion Energy
D
$62.5B
$581K 0.15%
11,850
+370
+3% +$18.9K
IVV icon
109
iShares Core S&P 500 ETF
IVV
$881B
$566K 0.15%
1,035
-70
-6% -$36.8K
GEV icon
110
GE Vernova
GEV
$284B
$555K 0.15%
+3,235
New +$513K
ORCL icon
111
Oracle
ORCL
$364B
$554K 0.15%
3,924
-108
-3% -$13.4K
SBUX icon
112
Starbucks
SBUX
$120B
$527K 0.14%
6,766
-794
-11% -$64.7K
GILD icon
113
Gilead Sciences
GILD
$167B
$509K 0.14%
7,415
-370
-5% -$24.7K
PRU icon
114
Prudential Financial
PRU
$41.4B
$507K 0.14%
4,330
-20
-0.5% -$2.31K
AMP icon
115
Ameriprise Financial
AMP
$47.5B
$498K 0.13%
1,165
-50
-4% -$21.4K
ADI icon
116
Analog Devices
ADI
$183B
$488K 0.13%
2,138
– –
EXC icon
117
Exelon
EXC
$47.3B
$479K 0.13%
13,830
-295
-2% -$10.9K
TRV icon
118
Travelers Companies
TRV
$78.5B
$477K 0.13%
2,346
-110
-4% -$23.6K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$470K 0.13%
10,314
-472
-4% -$22K
DON icon
120
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$462K 0.12%
9,883
-65
-0.7% -$3.07K
TROW icon
121
T. Rowe Price
TROW
$25.1B
$457K 0.12%
3,966
-90
-2% -$10.4K
TMO icon
122
Thermo Fisher Scientific
TMO
$198B
$455K 0.12%
822
– –
INDB icon
123
Independent Bank
INDB
$4.08B
$451K 0.12%
8,900
– –
AMT icon
124
American Tower
AMT
$79.2B
$442K 0.12%
2,274
-150
-6% -$28K
FDX icon
125
FedEx
FDX
$74.7B
$430K 0.11%
1,434
-30
-2% -$7.85K
3 4
5
6 7

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.