We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.1B
$741K 0.19%
13,560
-146
-1% -$7.71K
INTU icon
102
Intuit
INTU
$80.6B
$739K 0.19%
1,190
-35
-3% -$22.3K
PFXF icon
103
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$734K 0.18%
40,199
-620
-2% -$10.9K
SCCO icon
104
Southern Copper
SCCO
$147B
$720K 0.18%
6,609
-31
-0.5% -$3.05K
GEHC icon
105
GE HealthCare
GEHC
$29.9B
$713K 0.18%
7,601
+3,222
+74% +$270K
KMB icon
106
Kimberly-Clark
KMB
$36.2B
$706K 0.18%
4,962
-630
-11% -$89.3K
NGG icon
107
National Grid
NGG
$82.1B
$697K 0.18%
10,621
-727
-6% -$44.6K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.06T
$691K 0.17%
1
– –
DD icon
109
DuPont de Nemours
DD
$18.1B
$690K 0.17%
6,172
-295
-5% -$30K
PFG icon
110
Principal Financial Group
PFG
$24.4B
$687K 0.17%
8,003
-60
-0.7% -$4.85K
SBUX icon
111
Starbucks
SBUX
$124B
$657K 0.17%
6,736
-30
-0.4% -$2.57K
D icon
112
Dominion Energy
D
$63.1B
$653K 0.16%
11,300
-550
-5% -$30K
GILD icon
113
Gilead Sciences
GILD
$169B
$617K 0.16%
7,365
-50
-0.7% -$3.81K
ADI icon
114
Analog Devices
ADI
$185B
$593K 0.15%
2,576
+438
+20% +$98.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$881B
$584K 0.15%
1,012
-23
-2% -$12.8K
ORCL icon
116
Oracle
ORCL
$358B
$562K 0.14%
3,299
-625
-16% -$90.5K
EXC icon
117
Exelon
EXC
$47.9B
$554K 0.14%
13,650
-180
-1% -$6.77K
DHR icon
118
Danaher
DHR
$145B
$550K 0.14%
1,978
+280
+16% +$74.1K
XLE icon
119
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$535K 0.13%
12,186
+1,872
+18% +$83.7K
APD icon
120
Air Products & Chemicals
APD
$66.2B
$527K 0.13%
1,769
+127
+8% +$34.7K
COST icon
121
Costco
COST
$419B
$522K 0.13%
589
-179
-23% -$155K
TMO icon
122
Thermo Fisher Scientific
TMO
$202B
$517K 0.13%
835
+13
+2% +$7.7K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$504K 0.13%
9,853
-30
-0.3% -$1.47K
INDB icon
124
Independent Bank
INDB
$4.21B
$499K 0.13%
8,440
-460
-5% -$27K
PRU icon
125
Prudential Financial
PRU
$41.1B
$493K 0.12%
4,070
-260
-6% -$30.7K
3 4
5
6 7

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.