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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.64T
$426K 0.13%
2,012
-3,084
-61% -$525K
DHR icon
127
Danaher
DHR
$144B
$423K 0.13%
1,895
-118
-6% -$26.8K
TMO icon
128
Thermo Fisher Scientific
TMO
$198B
$413K 0.13%
716
-8
-1% -$4.51K
DES icon
129
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$406K 0.13%
14,233
-4,180
-23% -$125K
ORCL icon
130
Oracle
ORCL
$364B
$402K 0.12%
4,330
-90
-2% -$7.89K
PPL
131
PPL Corp
PPL
$27B
$387K 0.12%
13,930
-325
-2% -$9.2K
CMI icon
132
Cummins
CMI
$89.5B
$384K 0.12%
1,606
-220
-12% -$53.7K
COP icon
133
ConocoPhillips
COP
$140B
$370K 0.11%
3,728
-5
-0.1% -$547
COF icon
134
Capital One
COF
$128B
$366K 0.11%
3,803
-3,593
-49% -$376K
GEHC icon
135
GE HealthCare
GEHC
$28.7B
$358K 0.11%
+4,370
New +$312K
FDX icon
136
FedEx
FDX
$74.7B
$358K 0.11%
1,565
-90
-5% -$18.3K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$357K 0.11%
9,559
-290
-3% -$11.1K
IP icon
138
International Paper
IP
$19.9B
$347K 0.11%
9,622
-355
-4% -$13.2K
STT icon
139
State Street
STT
$50.5B
$343K 0.11%
4,530
-10
-0.2% -$842
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$341K 0.11%
6,757
-425
-6% -$21.3K
EW icon
141
Edwards Lifesciences
EW
$49.4B
$337K 0.1%
4,073
-160
-4% -$12.6K
CPB icon
142
Campbell Soup
CPB
$6.58B
$332K 0.1%
6,040
– –
HUM icon
143
Humana
HUM
$48B
$322K 0.1%
663
-10
-1% -$4.94K
VTWO icon
144
Vanguard Russell 2000 ETF
VTWO
$17.5B
$309K 0.1%
4,288
-64
-1% -$4.76K
MMM icon
145
3M
MMM
$83.4B
$307K 0.1%
3,498
-6,301
-64% -$594K
SCI icon
146
Service Corp International
SCI
$10.9B
$307K 0.1%
4,460
– –
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$110B
$278K 0.09%
+2,873
New +$287K
HPQ icon
148
HP
HPQ
$22.7B
$268K 0.08%
9,115
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$267K 0.08%
7,880
+354
+5% +$12K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.3B
$265K 0.08%
2,035
-50
-2% -$6.36K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.