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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Miscellaneous 12.28%
4 Financials 10.64%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$77.2B
$428K 0.11%
1,451
-15
-1% -$3.87K
FDX icon
127
FedEx
FDX
$76.3B
$424K 0.11%
1,464
-70
-5% -$17.5K
ADI icon
128
Analog Devices
ADI
$176B
$423K 0.11%
2,138
– –
PSX icon
129
Phillips 66
PSX
$102B
$413K 0.11%
2,526
– –
WSM icon
130
Williams-Sonoma
WSM
$26.8B
$408K 0.11%
2,570
– –
APD icon
131
Air Products & Chemicals
APD
$67.1B
$398K 0.11%
1,642
+5
+0.3% +$1.23K
GEHC icon
132
GE HealthCare
GEHC
$31.1B
$387K 0.1%
4,260
+31
+0.7% +$2.58K
COF icon
133
Capital One
COF
$135B
$368K 0.1%
2,474
-526
-18% -$71.2K
EW icon
134
Edwards Lifesciences
EW
$51.8B
$366K 0.1%
3,834
+195
+5% +$16.4K
PPL
135
PPL Corp
PPL
$26.4B
$360K 0.1%
13,090
-210
-2% -$5.59K
HUM icon
136
Humana
HUM
$48.2B
$353K 0.09%
1,018
+288
+39% +$109K
XLRE icon
137
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$347K 0.09%
8,787
-366
-4% -$14.2K
CTSH icon
138
Cognizant
CTSH
$28.1B
$338K 0.09%
4,606
-960
-17% -$73.3K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$320K 0.09%
9,736
-1,178
-11% -$36.8K
IGSB icon
140
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$318K 0.08%
6,197
-50
-0.8% -$2.56K
DES icon
141
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$309K 0.08%
9,446
-3,475
-27% -$109K
IP icon
142
International Paper
IP
$19.7B
$299K 0.08%
7,652
-40
-0.5% -$1.45K
VTWO icon
143
Vanguard Russell 2000 ETF
VTWO
$17B
$298K 0.08%
3,503
-53
-1% -$4.27K
GSK icon
144
GSK
GSK
$100B
$297K 0.08%
6,920
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$14B
$279K 0.07%
1,701
-55
-3% -$8.82K
CI icon
146
Cigna
CI
$74.7B
$269K 0.07%
742
– –
GSLC icon
147
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$266K 0.07%
2,560
-8,005
-76% -$789K
SCI icon
148
Service Corp International
SCI
$11.2B
$249K 0.07%
3,360
-200
-6% -$14.1K
AFL icon
149
Aflac
AFL
$58.8B
$243K 0.06%
2,835
– –
CPB icon
150
Campbell Soup
CPB
$6.38B
$241K 0.06%
5,415
– –
3 4 5
6
7

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TLP
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BCM
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PPL
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WFM
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Plimoth Trust's Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Morningstar Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.