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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$66.2B
$418K 0.14%
1,798
– –
CMI icon
127
Cummins
CMI
$89.4B
$418K 0.14%
2,056
-1,368
-40% -$291K
AMT icon
128
American Tower
AMT
$78.7B
$409K 0.14%
1,905
+1,020
+115% +$262K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$392K 0.14%
8,324
-20
-0.2% -$1.04K
NUE icon
130
Nucor
NUE
$53.7B
$388K 0.13%
3,625
-135
-4% -$16.9K
COP icon
131
ConocoPhillips
COP
$137B
$386K 0.13%
3,774
– –
PPL
132
PPL Corp
PPL
$27.4B
$362K 0.13%
14,255
-70
-0.5% -$2K
TMO icon
133
Thermo Fisher Scientific
TMO
$202B
$357K 0.12%
704
+5
+0.7% +$2.8K
ADI icon
134
Analog Devices
ADI
$185B
$341K 0.12%
2,447
– –
IP icon
135
International Paper
IP
$20.1B
$322K 0.11%
10,157
-734
-7% -$30K
STT icon
136
State Street
STT
$51.4B
$317K 0.11%
5,215
– –
CTXS
137
DELISTED
Citrix Systems Inc
CTXS
$301K 0.1%
2,899
-290
-9% -$29.7K
CI icon
138
Cigna
CI
$75.1B
$298K 0.1%
1,075
– –
XLRE icon
139
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$295K 0.1%
8,194
-431
-5% -$18.1K
ORCL icon
140
Oracle
ORCL
$358B
$289K 0.1%
4,720
-156
-3% -$11.4K
HUM icon
141
Humana
HUM
$46.4B
$287K 0.1%
591
-546
-48% -$266K
CPB icon
142
Campbell Soup
CPB
$6.75B
$285K 0.1%
6,040
– –
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$281K 0.1%
4,222
-280
-6% -$20.6K
SCCO icon
144
Southern Copper
SCCO
$147B
$277K 0.1%
6,656
+1,554
+30% +$68.8K
CHKP icon
145
Check Point Software Technologies
CHKP
$14.2B
$267K 0.09%
2,385
-140
-6% -$16.9K
SCI icon
146
Service Corp International
SCI
$11B
$258K 0.09%
4,460
– –
USB icon
147
US Bancorp
USB
$99.7B
$257K 0.09%
6,385
-669
-9% -$31K
BAX icon
148
Baxter International
BAX
$12.1B
$244K 0.08%
4,523
+445
+11% +$26.8K
BBT
149
Beacon Financial Corp
BBT
$2.61B
$240K 0.08%
8,794
– –
FDX icon
150
FedEx
FDX
$75.9B
$236K 0.08%
1,590
+35
+2% +$7.39K
3 4 5
6
7

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
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POEH
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.