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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
126
Cummins
CMI
$89.5B
$451K 0.11%
1,393
-33
-2% -$9.78K
AMP icon
127
Ameriprise Financial
AMP
$47.5B
$444K 0.11%
945
-220
-19% -$95.4K
FDX icon
128
FedEx
FDX
$74.7B
$423K 0.11%
1,545
+111
+8% +$32.2K
AMT icon
129
American Tower
AMT
$79.2B
$422K 0.11%
1,815
-459
-20% -$102K
TROW icon
130
T. Rowe Price
TROW
$25.1B
$419K 0.11%
3,846
-120
-3% -$13.2K
PPL
131
PPL Corp
PPL
$27B
$411K 0.1%
12,415
– –
NUE icon
132
Nucor
NUE
$53.9B
$380K 0.1%
2,525
-165
-6% -$24.8K
COP icon
133
ConocoPhillips
COP
$140B
$368K 0.09%
3,492
– –
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$361K 0.09%
8,930
-764
-8% -$28.3K
IP icon
135
International Paper
IP
$19.9B
$354K 0.09%
7,249
-130
-2% -$6.06K
WSM icon
136
Williams-Sonoma
WSM
$26.9B
$354K 0.09%
2,285
-275
-11% -$39.4K
STT icon
137
State Street
STT
$50.5B
$345K 0.09%
3,895
+950
+32% +$78.3K
PSX icon
138
Phillips 66
PSX
$82.9B
$332K 0.08%
2,526
– –
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$323K 0.08%
9,371
-40
-0.4% -$1.33K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$319K 0.08%
3,565
-45
-1% -$3.89K
CHKP icon
141
Check Point Software Technologies
CHKP
$14.3B
$309K 0.08%
1,601
– –
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$302K 0.08%
2,675
+65
+2% +$7.06K
AFL icon
143
Aflac
AFL
$63.5B
$296K 0.07%
2,650
-185
-7% -$18.8K
COF icon
144
Capital One
COF
$128B
$295K 0.07%
1,973
-271
-12% -$38.6K
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$292K 0.07%
6,542
-1,228
-16% -$51.7K
GSK icon
146
GSK
GSK
$104B
$283K 0.07%
6,920
– –
MMM icon
147
3M
MMM
$83.4B
$272K 0.07%
1,988
-127
-6% -$15.5K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$270K 0.07%
5,127
-240
-4% -$12.5K
CPB icon
149
Campbell Soup
CPB
$6.58B
$263K 0.07%
5,380
– –
CTSH icon
150
Cognizant
CTSH
$21.2B
$258K 0.07%
3,346
-760
-19% -$56.6K
3 4 5
6
7

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Plimoth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.