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Plimoth Trust Portfolio holdings
AUM
$501M
1-Year Est. Return
35.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
(+5.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
3M
MMM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.78M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.71M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Pfizer
PFE
|
+$762K |
| 5 |
Intel
INTC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.76% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $549K | 0.16% |
17,645
-60
| -0.3% | -$1.77K |
|
127
US Bancorp
USB
$98.7B
| $526K | 0.16% |
9,501
-11,334
| -54% | -$566K |
|
128
Danaher
DHR
$146B
| $498K | 0.15% |
2,494
-182
| -7% | -$37K |
|
|
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
| $481K | 0.14% |
8,754
-865
| -9% | -$42.8K |
|
130
Nucor
NUE
$59.2B
| $480K | 0.14% |
5,980
-554
| -8% | -$33.6K |
|
131
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $434K | 0.13% |
7,832
-488
| -6% | -$26.5K |
|
|
PPL
132
PPL Corp
PPL
$26.4B
| $421K | 0.12% |
14,590
+115
| +0.8% | +$3.22K |
|
133
VF Corp
VFC
$5.29B
| $389K | 0.11% |
4,863
-708
| -13% | -$57.5K |
|
134
Goldman Sachs
GS
$302B
| $388K | 0.11% |
1,187
-98
| -8% | -$30.5K |
|
135
S&P Global
SPGI
$131B
| $381K | 0.11% |
1,080
-85
| -7% | -$28.3K |
|
136
Iron Mountain
IRM
$34.8B
| $373K | 0.11% |
10,078
| – | – |
|
137
Vanguard Russell 2000 ETF
VTWO
$17B
| $363K | 0.11% |
4,076
+418
| +11% | +$36.8K |
|
138
HP
HPQ
$29.4B
| $359K | 0.11% |
11,335
-810
| -7% | -$22.4K |
|
139
Humana
HUM
$48.2B
| $340K | 0.1% |
+812
| New | +$324K |
|
140
Service Corp International
SCI
$11.2B
| $337K | 0.1% |
6,600
| – | – |
|
141
Vodafone
VOD
$39.1B
| $333K | 0.1% |
18,081
-2,320
| -11% | -$41.9K |
|
142
iShares MSCI EAFE ETF
EFA
$80.1B
| $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 |
|
144
Darden Restaurants
DRI
$24.6B
| $319K | 0.09% |
2,245
-485
| -18% | -$63.8K |
|
145
GSK
GSK
$100B
| $318K | 0.09% |
7,120
-40
| -0.6% | -$1.82K |
|
146
Unilever
UL
$138B
| $312K | 0.09% |
4,969
+231
| +5% | +$14.7K |
|
147
Cigna
CI
$74.7B
| $311K | 0.09% |
1,285
| – | – |
|
148
Linde
LIN
$220B
| $311K | 0.09% |
+1,110
| New | +$288K |
|
149
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
| $310K | 0.09% |
7,857
-156
| -2% | -$5.87K |
|
150
Becton Dickinson
BDX
$50.3B
| $305K | 0.09% |
1,286
-417
| -24% | -$102K |
|
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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 Miscellaneous and Healthcare.
- 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.