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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
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$549K 0.16%
17,645
-60
-0.3% -$1.77K
USB icon
127
US Bancorp
USB
$98.4B
$526K 0.16%
9,501
-11,334
-54% -$566K
DHR icon
128
Danaher
DHR
$144B
$498K 0.15%
2,494
-182
-7% -$37K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$481K 0.14%
8,754
-865
-9% -$42.8K
NUE icon
130
Nucor
NUE
$53.9B
$480K 0.14%
5,980
-554
-8% -$33.6K
VO icon
131
Vanguard Mid-Cap ETF
VO
$106B
$434K 0.13%
7,832
-488
-6% -$26.5K
PPL
132
PPL Corp
PPL
$27B
$421K 0.12%
14,590
+115
+0.8% +$3.22K
VFC icon
133
VF Corp
VFC
$6.66B
$389K 0.11%
4,863
-708
-13% -$57.5K
GS icon
134
Goldman Sachs
GS
$314B
$388K 0.11%
1,187
-98
-8% -$30.5K
SPGI icon
135
S&P Global
SPGI
$133B
$381K 0.11%
1,080
-85
-7% -$28.3K
IRM icon
136
Iron Mountain
IRM
$36.8B
$373K 0.11%
10,078
– –
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.5B
$363K 0.11%
4,076
+418
+11% +$36.8K
HPQ icon
138
HP
HPQ
$22.7B
$359K 0.11%
11,335
-810
-7% -$22.4K
HUM icon
139
Humana
HUM
$48B
$340K 0.1%
+812
New +$324K
SCI icon
140
Service Corp International
SCI
$10.9B
$337K 0.1%
6,600
– –
VOD icon
141
Vodafone
VOD
$36.2B
$333K 0.1%
18,081
-2,320
-11% -$41.9K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$76.5B
$331K 0.1%
4,369
-335
-7% -$25.2K
MXIM
143
DELISTED
Maxim Integrated Products
MXIM
$322K 0.1%
3,530
-225
-6% -$20.6K
DRI icon
144
Darden Restaurants
DRI
$22.7B
$319K 0.09%
2,245
-485
-18% -$63.8K
GSK icon
145
GSK
GSK
$104B
$318K 0.09%
7,120
-40
-0.6% -$1.82K
UL icon
146
Unilever
UL
$134B
$312K 0.09%
4,969
+231
+5% +$14.7K
CI icon
147
Cigna
CI
$74.5B
$311K 0.09%
1,285
– –
LIN icon
148
Linde
LIN
$237B
$311K 0.09%
+1,110
New +$288K
XLRE icon
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$310K 0.09%
7,857
-156
-2% -$5.87K
BDX icon
150
Becton Dickinson
BDX
$43.6B
$305K 0.09%
1,286
-417
-24% -$102K
3 4 5
6
7

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Plimoth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.