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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$89.5B
$443K 0.14%
1,826
-230
-11% -$54.7K
NUE icon
127
Nucor
NUE
$53.9B
$443K 0.14%
3,360
-265
-7% -$36K
COP icon
128
ConocoPhillips
COP
$140B
$440K 0.14%
3,733
-41
-1% -$4.98K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$431K 0.14%
8,456
+132
+2% +$6.72K
AMT icon
130
American Tower
AMT
$79.2B
$426K 0.14%
2,010
+105
+6% +$21.9K
PPL
131
PPL Corp
PPL
$27B
$417K 0.13%
14,255
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$198B
$398K 0.13%
724
+20
+3% +$10.6K
ADI icon
133
Analog Devices
ADI
$183B
$396K 0.13%
2,410
-37
-2% -$5.78K
SCCO icon
134
Southern Copper
SCCO
$144B
$377K 0.12%
6,737
+81
+1% +$4.13K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$363K 0.12%
9,849
+1,655
+20% +$61.1K
ORCL icon
136
Oracle
ORCL
$364B
$362K 0.12%
4,420
-300
-6% -$22.8K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$358K 0.12%
7,182
-2,275
-24% -$113K
STT icon
138
State Street
STT
$50.5B
$352K 0.11%
4,540
-675
-13% -$49.7K
IP icon
139
International Paper
IP
$19.9B
$346K 0.11%
9,977
-180
-2% -$6.22K
HUM icon
140
Humana
HUM
$48B
$345K 0.11%
673
+82
+14% +$43.1K
CPB icon
141
Campbell Soup
CPB
$6.58B
$343K 0.11%
6,040
– –
EW icon
142
Edwards Lifesciences
EW
$49.4B
$316K 0.1%
+4,233
New +$326K
SCI icon
143
Service Corp International
SCI
$10.9B
$308K 0.1%
4,460
– –
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$307K 0.1%
4,352
+130
+3% +$9.34K
CI icon
145
Cigna
CI
$74.5B
$305K 0.1%
919
-156
-15% -$49.4K
FDX icon
146
FedEx
FDX
$74.7B
$287K 0.09%
1,655
+65
+4% +$10.8K
USB icon
147
US Bancorp
USB
$98.4B
$266K 0.09%
6,120
-265
-4% -$11.3K
XLU icon
148
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$265K 0.09%
+7,526
New +$256K
CHKP icon
149
Check Point Software Technologies
CHKP
$14.3B
$263K 0.08%
2,085
-300
-13% -$37.4K
PSX icon
150
Phillips 66
PSX
$82.9B
$263K 0.08%
2,526
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.