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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
+10.7%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Miscellaneous 17.33%
3 Healthcare 12.5%
4 Financials 10.31%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
126
International Paper
IP
$19.7B
$546K 0.14%
11,629
-847
-7% -$41.8K
IRM icon
127
Iron Mountain
IRM
$34.8B
$527K 0.13%
10,078
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$46.8B
$510K 0.13%
+14,600
New +$514K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$497K 0.13%
7,812
-104
-1% -$6.52K
HUM icon
130
Humana
HUM
$48.2B
$492K 0.12%
1,061
+77
+8% +$34.1K
ADI icon
131
Analog Devices
ADI
$176B
$448K 0.11%
2,551
– –
XLRE icon
132
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$443K 0.11%
8,549
+992
+13% +$47.7K
NUE icon
133
Nucor
NUE
$59.2B
$442K 0.11%
3,875
+150
+4% +$16.4K
PPL
134
PPL Corp
PPL
$26.4B
$435K 0.11%
14,450
– –
USB icon
135
US Bancorp
USB
$98.7B
$434K 0.11%
7,723
-5
-0.1% -$296
SWKS icon
136
Skyworks Solutions
SWKS
$11.1B
$433K 0.11%
2,794
+109
+4% +$17.4K
GS icon
137
Goldman Sachs
GS
$302B
$428K 0.11%
1,117
-25
-2% -$9.9K
SPGI icon
138
S&P Global
SPGI
$131B
$408K 0.1%
865
-40
-4% -$18.3K
WSM icon
139
Williams-Sonoma
WSM
$26.8B
$408K 0.1%
4,830
-150
-3% -$14K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17B
$392K 0.1%
4,368
+118
+3% +$10.8K
FDX icon
141
FedEx
FDX
$76.3B
$384K 0.1%
+1,485
New +$356K
GSK icon
142
GSK
GSK
$100B
$381K 0.1%
6,920
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$381K 0.1%
8,422
-582
-6% -$25.1K
CHKP icon
144
Check Point Software Technologies
CHKP
$14B
$368K 0.09%
3,155
-100
-3% -$11.6K
HPQ icon
145
HP
HPQ
$29.4B
$363K 0.09%
9,630
-165
-2% -$5.4K
SCI icon
146
Service Corp International
SCI
$11.2B
$362K 0.09%
5,100
– –
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.08%
6,135
-1,375
-18% -$66.6K
EFA icon
148
iShares MSCI EAFE ETF
EFA
$80.1B
$317K 0.08%
4,033
-230
-5% -$18.2K
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$314K 0.08%
11,314
+2,684
+31% +$75.8K
DRI icon
150
Darden Restaurants
DRI
$24.6B
$296K 0.08%
1,965
+150
+8% +$22.2K
3 4 5
6
7

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Plimoth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.