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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$41.4B
$412K 0.12%
4,675
-1,020
-18% -$85.3K
META icon
127
Meta Platforms (Facebook)
META
$1.64T
$411K 0.12%
1,432
-580
-29% -$143K
COF icon
128
Capital One
COF
$128B
$408K 0.12%
3,728
-75
-2% -$7.51K
CMI icon
129
Cummins
CMI
$89.5B
$391K 0.12%
1,596
-10
-0.6% -$2.26K
COP icon
130
ConocoPhillips
COP
$140B
$383K 0.11%
3,693
-35
-0.9% -$3.6K
EW icon
131
Edwards Lifesciences
EW
$49.4B
$382K 0.11%
4,048
-25
-0.6% -$2.17K
INDB icon
132
Independent Bank
INDB
$4.08B
$374K 0.11%
8,400
– –
FDX icon
133
FedEx
FDX
$74.7B
$373K 0.11%
1,505
-60
-4% -$13.7K
PPL
134
PPL Corp
PPL
$27B
$369K 0.11%
13,930
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$198B
$355K 0.11%
681
-35
-5% -$18.9K
XLRE icon
136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$347K 0.1%
9,213
-346
-4% -$12.8K
GEHC icon
137
GE HealthCare
GEHC
$28.7B
$344K 0.1%
4,232
-138
-3% -$11K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$341K 0.1%
3,423
+550
+19% +$52.4K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$339K 0.1%
6,757
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$315K 0.09%
4,161
-127
-3% -$9.15K
HUM icon
141
Humana
HUM
$48B
$295K 0.09%
659
-4
-0.6% -$2.01K
IP icon
142
International Paper
IP
$19.9B
$290K 0.09%
9,107
-515
-5% -$16.9K
SCI icon
143
Service Corp International
SCI
$10.9B
$288K 0.09%
4,460
– –
CPB icon
144
Campbell Soup
CPB
$6.58B
$276K 0.08%
6,040
– –
HPQ icon
145
HP
HPQ
$22.7B
$269K 0.08%
8,765
-350
-4% -$10.5K
CI icon
146
Cigna
CI
$74.5B
$258K 0.08%
919
– –
MMM icon
147
3M
MMM
$83.4B
$257K 0.08%
3,068
-430
-12% -$36.5K
SPGI icon
148
S&P Global
SPGI
$133B
$257K 0.08%
640
-105
-14% -$38.4K
STT icon
149
State Street
STT
$50.5B
$255K 0.08%
3,480
-1,050
-23% -$75.5K
CHKP icon
150
Check Point Software Technologies
CHKP
$14.3B
$248K 0.07%
1,975
-60
-3% -$7.55K
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 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.