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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.8B
$448K 0.13%
1,637
+9
+0.6% +$2.47K
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$429K 0.12%
809
-20
-2% -$9.68K
ADI icon
128
Analog Devices
ADI
$183B
$425K 0.12%
2,138
-85
-4% -$15.2K
ORCL icon
129
Oracle
ORCL
$364B
$424K 0.12%
4,025
+65
+2% +$7.09K
CTSH icon
130
Cognizant
CTSH
$21.2B
$420K 0.12%
5,566
-270
-5% -$18.6K
DES icon
131
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$416K 0.12%
12,921
-1,652
-11% -$48K
COP icon
132
ConocoPhillips
COP
$140B
$400K 0.12%
3,443
-50
-1% -$5.85K
COF icon
133
Capital One
COF
$128B
$393K 0.11%
3,000
-190
-6% -$20.5K
FDX icon
134
FedEx
FDX
$74.7B
$388K 0.11%
1,534
+29
+2% +$7.37K
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$367K 0.11%
9,153
+344
+4% +$12.4K
PPL
136
PPL Corp
PPL
$27B
$360K 0.1%
13,300
-600
-4% -$15.2K
CMI icon
137
Cummins
CMI
$89.5B
$351K 0.1%
1,466
-115
-7% -$26.1K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$346K 0.1%
10,914
+704
+7% +$21.5K
PSX icon
139
Phillips 66
PSX
$82.9B
$336K 0.1%
2,526
– –
HUM icon
140
Humana
HUM
$48B
$334K 0.1%
730
-60
-8% -$29.6K
GEHC icon
141
GE HealthCare
GEHC
$28.7B
$327K 0.09%
4,229
+10
+0.2% +$700
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$320K 0.09%
6,247
-260
-4% -$13.1K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17.5B
$288K 0.08%
3,556
-632
-15% -$45.8K
IP icon
144
International Paper
IP
$19.9B
$278K 0.08%
7,692
-1,335
-15% -$46.7K
EW icon
145
Edwards Lifesciences
EW
$49.4B
$277K 0.08%
3,639
-220
-6% -$15.3K
CHKP icon
146
Check Point Software Technologies
CHKP
$14.3B
$268K 0.08%
1,756
-144
-8% -$20.3K
WSM icon
147
Williams-Sonoma
WSM
$26.9B
$259K 0.07%
2,570
-50
-2% -$4.33K
STT icon
148
State Street
STT
$50.5B
$258K 0.07%
3,330
– –
GSK icon
149
GSK
GSK
$104B
$256K 0.07%
6,920
– –
MMM icon
150
3M
MMM
$83.4B
$255K 0.07%
2,787
-233
-8% -$18.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.