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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
-3.07%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$418K 0.13%
3,493
-200
-5% -$23.2K
INDB icon
127
Independent Bank
INDB
$4.08B
$412K 0.13%
8,400
– –
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$411K 0.13%
14,573
-510
-3% -$15K
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$406K 0.13%
1,352
-80
-6% -$24.1K
FDX icon
130
FedEx
FDX
$74.7B
$399K 0.12%
1,505
– –
CTSH icon
131
Cognizant
CTSH
$21.2B
$395K 0.12%
5,836
-635
-10% -$43.8K
ADI icon
132
Analog Devices
ADI
$183B
$389K 0.12%
2,223
– –
HUM icon
133
Humana
HUM
$48B
$384K 0.12%
790
+131
+20% +$61.6K
CMI icon
134
Cummins
CMI
$89.5B
$361K 0.11%
1,581
-15
-0.9% -$3.62K
PPL
135
PPL Corp
PPL
$27B
$327K 0.1%
13,900
-30
-0.2% -$776
IGSB icon
136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$324K 0.1%
6,507
-250
-4% -$12.5K
IP icon
137
International Paper
IP
$19.9B
$320K 0.1%
9,027
-80
-0.9% -$2.72K
COF icon
138
Capital One
COF
$128B
$310K 0.1%
3,190
-538
-14% -$57.5K
PSX icon
139
Phillips 66
PSX
$82.9B
$303K 0.1%
2,526
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$301K 0.09%
10,210
+2,942
+40% +$94.8K
XLRE icon
141
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$300K 0.09%
8,809
-404
-4% -$14.9K
VTWO icon
142
Vanguard Russell 2000 ETF
VTWO
$17.5B
$299K 0.09%
4,188
+27
+0.6% +$2.05K
GEHC icon
143
GE HealthCare
GEHC
$28.7B
$287K 0.09%
4,219
-13
-0.3% -$946
EW icon
144
Edwards Lifesciences
EW
$49.4B
$267K 0.08%
3,859
-189
-5% -$15.2K
SCI icon
145
Service Corp International
SCI
$10.9B
$255K 0.08%
4,460
– –
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$253K 0.08%
1,900
-75
-4% -$9.85K
GSK icon
147
GSK
GSK
$104B
$251K 0.08%
6,920
– –
CPB icon
148
Campbell Soup
CPB
$6.58B
$242K 0.08%
5,890
-150
-2% -$6.56K
MMM icon
149
3M
MMM
$83.4B
$236K 0.07%
3,020
-48
-2% -$4.12K
SPGI icon
150
S&P Global
SPGI
$133B
$234K 0.07%
640
– –
3 4 5
6
7

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SCA
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WAS
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PBF
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Plimoth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.