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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
+3.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$53.9B
$425K 0.11%
2,690
-100
-4% -$17.4K
DHR icon
127
Danaher
DHR
$144B
$424K 0.11%
1,698
-80
-4% -$20.2K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$424K 0.11%
1,642
– –
COP icon
129
ConocoPhillips
COP
$140B
$399K 0.11%
3,492
-5
-0.1% -$607
CMI icon
130
Cummins
CMI
$89.5B
$395K 0.11%
1,426
-25
-2% -$7.14K
HUM icon
131
Humana
HUM
$48B
$379K 0.1%
1,013
-5
-0.5% -$1.69K
WSM icon
132
Williams-Sonoma
WSM
$26.9B
$361K 0.1%
2,560
-10
-0.4% -$1.49K
PSX icon
133
Phillips 66
PSX
$82.9B
$357K 0.1%
2,526
– –
EW icon
134
Edwards Lifesciences
EW
$49.4B
$351K 0.09%
3,805
-29
-0.8% -$2.57K
PPL
135
PPL Corp
PPL
$27B
$343K 0.09%
12,415
-675
-5% -$18.9K
GEHC icon
136
GE HealthCare
GEHC
$28.7B
$341K 0.09%
4,379
+119
+3% +$9.71K
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$330K 0.09%
9,694
-42
-0.4% -$1.44K
IP icon
138
International Paper
IP
$19.9B
$318K 0.09%
7,379
-273
-4% -$11.1K
COF icon
139
Capital One
COF
$128B
$311K 0.08%
2,244
-230
-9% -$32.3K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$298K 0.08%
7,770
-1,017
-12% -$38.3K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$17.5B
$296K 0.08%
3,610
+107
+3% +$8.75K
DES icon
142
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$293K 0.08%
9,411
-35
-0.4% -$1.1K
CTSH icon
143
Cognizant
CTSH
$21.2B
$279K 0.07%
4,106
-500
-11% -$33.9K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$279K 0.07%
2,610
+50
+2% +$5.16K
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$275K 0.07%
5,367
-830
-13% -$42.3K
HPQ icon
146
HP
HPQ
$22.7B
$268K 0.07%
7,640
-150
-2% -$4.76K
GSK icon
147
GSK
GSK
$104B
$266K 0.07%
6,920
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$14.3B
$264K 0.07%
1,601
-100
-6% -$15.6K
AFL icon
149
Aflac
AFL
$63.5B
$253K 0.07%
2,835
– –
CI icon
150
Cigna
CI
$74.5B
$246K 0.07%
744
+2
+0.3% +$690
3 4 5
6
7

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PC
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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 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.