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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
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.5B
$542K 0.14%
6,215
-650
-9% -$60.2K
IP icon
127
International Paper
IP
$19.9B
$539K 0.14%
11,674
+45
+0.4% +$2.07K
MAS icon
128
Masco
MAS
$15.9B
$504K 0.13%
9,875
-3,695
-27% -$220K
HUM icon
129
Humana
HUM
$48B
$498K 0.13%
1,144
+83
+8% +$34.7K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$481K 0.13%
8,084
+272
+3% +$16K
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$469K 0.12%
12,282
+968
+9% +$33.5K
APD icon
132
Air Products & Chemicals
APD
$65.8B
$460K 0.12%
1,838
-35
-2% -$8.99K
XLRE icon
133
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$426K 0.11%
8,804
+255
+3% +$12K
ADI icon
134
Analog Devices
ADI
$183B
$418K 0.11%
2,530
-21
-0.8% -$3.4K
USB icon
135
US Bancorp
USB
$98.4B
$414K 0.11%
7,788
+65
+0.8% +$3.73K
PPL
136
PPL Corp
PPL
$27B
$409K 0.11%
14,325
-125
-0.9% -$3.53K
SWKS icon
137
Skyworks Solutions
SWKS
$8.93B
$406K 0.11%
3,044
+250
+9% +$35.1K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$404K 0.11%
3,999
-2,578
-39% -$260K
CHKP icon
139
Check Point Software Technologies
CHKP
$14.3B
$394K 0.1%
2,850
-305
-10% -$39.8K
FDX icon
140
FedEx
FDX
$74.7B
$386K 0.1%
1,670
+185
+12% +$43.5K
COP icon
141
ConocoPhillips
COP
$140B
$377K 0.1%
3,774
-30
-0.8% -$2.76K
GSK icon
142
GSK
GSK
$104B
$377K 0.1%
6,920
– –
XLB icon
143
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$374K 0.1%
8,492
+70
+0.8% +$2.99K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$370K 0.1%
4,460
+92
+2% +$7.57K
WSM icon
145
Williams-Sonoma
WSM
$26.9B
$346K 0.09%
4,770
-60
-1% -$4.54K
SPGI icon
146
S&P Global
SPGI
$133B
$345K 0.09%
840
-25
-3% -$10.2K
HPQ icon
147
HP
HPQ
$22.7B
$331K 0.09%
9,115
-515
-5% -$19K
SCCO icon
148
Southern Copper
SCCO
$144B
$317K 0.08%
4,498
+566
+14% +$36.2K
SCI icon
149
Service Corp International
SCI
$10.9B
$294K 0.08%
4,460
-640
-13% -$40.3K
BAX icon
150
Baxter International
BAX
$11.7B
$287K 0.08%
+3,700
New +$310K
3 4 5
6
7

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.