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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.8B
$483K 0.14%
1,883
-40
-2% -$11.1K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$469K 0.13%
7,916
-24
-0.3% -$1.45K
USB icon
128
US Bancorp
USB
$98.4B
$459K 0.13%
7,728
-420
-5% -$23.9K
SWKS icon
129
Skyworks Solutions
SWKS
$8.93B
$442K 0.13%
2,685
-360
-12% -$65.8K
WSM icon
130
Williams-Sonoma
WSM
$26.9B
$442K 0.13%
4,980
-740
-13% -$62.6K
IRM icon
131
Iron Mountain
IRM
$36.8B
$438K 0.12%
10,078
– –
GS icon
132
Goldman Sachs
GS
$314B
$431K 0.12%
1,142
-15
-1% -$5.86K
ADI icon
133
Analog Devices
ADI
$183B
$427K 0.12%
+2,551
New +$428K
PPL
134
PPL Corp
PPL
$27B
$403K 0.11%
14,450
-5
-0% -$144
SPGI icon
135
S&P Global
SPGI
$133B
$385K 0.11%
905
-155
-15% -$67.2K
HUM icon
136
Humana
HUM
$48B
$383K 0.11%
984
+177
+22% +$75.1K
VTWO icon
137
Vanguard Russell 2000 ETF
VTWO
$17.5B
$376K 0.11%
4,250
-157
-4% -$14.1K
CHKP icon
138
Check Point Software Technologies
CHKP
$14.3B
$368K 0.1%
3,255
-370
-10% -$45.1K
NUE icon
139
Nucor
NUE
$53.9B
$367K 0.1%
3,725
-595
-14% -$63.3K
XLB icon
140
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$357K 0.1%
9,004
+100
+1% +$4.16K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.1%
7,510
-919
-11% -$44.3K
XLRE icon
142
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$336K 0.1%
7,557
-154
-2% -$7.16K
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.5B
$333K 0.09%
4,263
-10
-0.2% -$800
GSK icon
144
GSK
GSK
$104B
$331K 0.09%
6,920
-200
-3% -$10K
SCI icon
145
Service Corp International
SCI
$10.9B
$307K 0.09%
5,100
– –
UL icon
146
Unilever
UL
$134B
$304K 0.09%
4,982
+13
+0.3% +$828
BBT
147
Beacon Financial Corp
BBT
$2.58B
$291K 0.08%
10,794
-793
-7% -$21K
DRI icon
148
Darden Restaurants
DRI
$22.7B
$275K 0.08%
1,815
-360
-17% -$52.9K
VFC icon
149
VF Corp
VFC
$6.66B
$274K 0.08%
4,088
-225
-5% -$17.3K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$273K 0.08%
8,552
-58
-0.7% -$1.94K
3 4 5
6
7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.