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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
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$71.8B
$541K 0.15%
3,614
-300
-8% -$46.5K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$471K 0.13%
7,940
+108
+1% +$6.26K
USB icon
128
US Bancorp
USB
$99.7B
$464K 0.13%
8,148
-1,353
-14% -$79.4K
WSM icon
129
Williams-Sonoma
WSM
$26.9B
$456K 0.13%
5,720
-4,970
-46% -$423K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.12%
8,429
-325
-4% -$17.5K
GS icon
131
Goldman Sachs
GS
$323B
$439K 0.12%
1,157
-30
-3% -$10.7K
SPGI icon
132
S&P Global
SPGI
$135B
$435K 0.12%
1,060
-20
-2% -$7.69K
IRM icon
133
Iron Mountain
IRM
$36.2B
$427K 0.12%
10,078
– –
CHKP icon
134
Check Point Software Technologies
CHKP
$14.2B
$421K 0.12%
3,625
-1,710
-32% -$202K
NUE icon
135
Nucor
NUE
$53.7B
$414K 0.12%
4,320
-1,660
-28% -$155K
VTWO icon
136
Vanguard Russell 2000 ETF
VTWO
$17.5B
$408K 0.11%
4,407
+331
+8% +$30.1K
PPL
137
PPL Corp
PPL
$27.4B
$405K 0.11%
14,455
-135
-0.9% -$3.9K
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$372K 0.1%
3,530
– –
XLB icon
139
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$366K 0.1%
+8,904
New +$375K
HUM icon
140
Humana
HUM
$46.4B
$357K 0.1%
807
-5
-0.6% -$2.18K
GSK icon
141
GSK
GSK
$106B
$354K 0.1%
7,120
– –
VFC icon
142
VF Corp
VFC
$6.86B
$354K 0.1%
4,313
-550
-11% -$45.8K
XLRE icon
143
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$342K 0.1%
7,711
-146
-2% -$6.26K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
$337K 0.09%
4,273
-96
-2% -$7.63K
UL icon
145
Unilever
UL
$135B
$328K 0.09%
4,969
– –
LIN icon
146
Linde
LIN
$241B
$322K 0.09%
1,115
+5
+0.5% +$1.46K
BBT
147
Beacon Financial Corp
BBT
$2.61B
$318K 0.09%
11,587
– –
DRI icon
148
Darden Restaurants
DRI
$23B
$317K 0.09%
2,175
-70
-3% -$9.85K
CI icon
149
Cigna
CI
$75.1B
$305K 0.09%
1,285
– –
HPQ icon
150
HP
HPQ
$22.1B
$302K 0.08%
10,005
-1,330
-12% -$42.5K
3 4 5
6
7

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SCA
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WAS
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PBF
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Plimoth Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.