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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$44B
$679K 0.17%
11,845
-50
-0.4% -$3.44K
PFXF icon
102
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$677K 0.17%
39,224
-975
-2% -$17.5K
GILD icon
103
Gilead Sciences
GILD
$167B
$662K 0.17%
7,165
-200
-3% -$18K
KMB icon
104
Kimberly-Clark
KMB
$36B
$638K 0.16%
4,867
-95
-2% -$13K
PFG icon
105
Principal Financial Group
PFG
$24.6B
$608K 0.16%
7,853
-150
-2% -$12.6K
D icon
106
Dominion Energy
D
$62.5B
$605K 0.16%
11,230
-70
-0.6% -$3.99K
GEHC icon
107
GE HealthCare
GEHC
$28.7B
$599K 0.15%
7,656
+55
+0.7% +$4.67K
REGN icon
108
Regeneron Pharmaceuticals
REGN
$70.9B
$596K 0.15%
837
– –
NGG icon
109
National Grid
NGG
$83.6B
$595K 0.15%
10,449
-172
-2% -$10.3K
SBUX icon
110
Starbucks
SBUX
$120B
$589K 0.15%
6,451
-285
-4% -$27.6K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$580K 0.15%
986
-26
-3% -$15.4K
COST icon
112
Costco
COST
$417B
$578K 0.15%
631
+42
+7% +$39K
DD icon
113
DuPont de Nemours
DD
$18.3B
$573K 0.15%
5,985
-187
-3% -$19.5K
SCCO icon
114
Southern Copper
SCCO
$144B
$559K 0.14%
6,479
-130
-2% -$13K
ADI icon
115
Analog Devices
ADI
$183B
$547K 0.14%
2,576
– –
INDB icon
116
Independent Bank
INDB
$4.08B
$538K 0.14%
8,380
-60
-0.7% -$4K
DOW icon
117
Dow Inc
DOW
$21.6B
$534K 0.14%
13,310
-250
-2% -$11.7K
ORCL icon
118
Oracle
ORCL
$364B
$530K 0.14%
3,179
-120
-4% -$21.3K
EXC icon
119
Exelon
EXC
$47.3B
$512K 0.13%
13,600
-50
-0.4% -$1.94K
AMP icon
120
Ameriprise Financial
AMP
$47.5B
$502K 0.13%
943
-2
-0.2% -$1.07K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$499K 0.13%
9,793
-60
-0.6% -$3.15K
NVO
122
Novo Nordisk
NVO
$223B
$486K 0.12%
+5,645
New +$610K
PRU icon
123
Prudential Financial
PRU
$41.4B
$479K 0.12%
4,045
-25
-0.6% -$3.09K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$478K 0.12%
11,168
-1,018
-8% -$46.3K
CMI icon
125
Cummins
CMI
$89.5B
$473K 0.12%
1,358
-35
-3% -$12.3K
3 4
5
6 7

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PC
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.