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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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
126
Iron Mountain
IRM
$36.8B
$491K 0.15%
10,078
– –
IP icon
127
International Paper
IP
$19.9B
$455K 0.14%
10,891
-783
-7% -$36.3K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$433K 0.14%
1,798
-40
-2% -$9.73K
XLE icon
129
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$421K 0.13%
11,770
-512
-4% -$20.5K
VO icon
130
Vanguard Mid-Cap ETF
VO
$106B
$411K 0.13%
8,344
+260
+3% +$14K
NUE icon
131
Nucor
NUE
$53.9B
$392K 0.12%
3,760
-50
-1% -$6.77K
PPL
132
PPL Corp
PPL
$27B
$389K 0.12%
14,325
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$198B
$380K 0.12%
699
-1,365
-66% -$751K
GSK icon
134
GSK
GSK
$104B
$377K 0.12%
6,920
– –
ADI icon
135
Analog Devices
ADI
$183B
$357K 0.11%
2,447
-83
-3% -$13.1K
FDX icon
136
FedEx
FDX
$74.7B
$353K 0.11%
1,555
-115
-7% -$24.5K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$352K 0.11%
8,625
-179
-2% -$7.98K
ORCL icon
138
Oracle
ORCL
$364B
$341K 0.11%
4,876
-6,021
-55% -$441K
COP icon
139
ConocoPhillips
COP
$140B
$339K 0.11%
3,774
– –
USB icon
140
US Bancorp
USB
$98.4B
$324K 0.1%
7,054
-734
-9% -$36.6K
STT icon
141
State Street
STT
$50.1B
$321K 0.1%
5,215
-1,000
-16% -$70.7K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$312K 0.1%
8,468
-24
-0.3% -$1K
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
$310K 0.1%
3,189
-810
-20% -$80.6K
SCI icon
144
Service Corp International
SCI
$10.9B
$308K 0.1%
4,460
– –
VTWO icon
145
Vanguard Russell 2000 ETF
VTWO
$17.5B
$308K 0.1%
4,502
+42
+0.9% +$3.13K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$307K 0.1%
2,525
-325
-11% -$41.7K
HPQ icon
147
HP
HPQ
$22.7B
$298K 0.09%
9,115
– –
CPB icon
148
Campbell Soup
CPB
$6.58B
$291K 0.09%
6,040
+225
+4% +$10.6K
CI icon
149
Cigna
CI
$74.5B
$283K 0.09%
1,075
– –
BAX icon
150
Baxter International
BAX
$11.7B
$262K 0.08%
4,078
+378
+10% +$27.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.