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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$144B
$454K 0.12%
1,978
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$198B
$433K 0.11%
833
-2
-0.2% -$1.1K
TROW icon
128
T. Rowe Price
TROW
$25.1B
$432K 0.11%
3,816
-30
-0.8% -$3.47K
FDX icon
129
FedEx
FDX
$74.7B
$429K 0.11%
1,525
-20
-1% -$5.58K
APD icon
130
Air Products & Chemicals
APD
$65.8B
$419K 0.11%
1,444
-325
-18% -$102K
WSM icon
131
Williams-Sonoma
WSM
$26.9B
$406K 0.1%
2,190
-95
-4% -$15.1K
PPL
132
PPL Corp
PPL
$27B
$403K 0.1%
12,415
– –
IP icon
133
International Paper
IP
$19.9B
$390K 0.1%
7,249
– –
STT icon
134
State Street
STT
$50.5B
$382K 0.1%
3,895
– –
COP icon
135
ConocoPhillips
COP
$140B
$346K 0.09%
3,492
– –
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$341K 0.09%
9,016
+86
+1% +$3.41K
COF icon
137
Capital One
COF
$128B
$333K 0.09%
1,868
-105
-5% -$18.2K
AMT icon
138
American Tower
AMT
$79.2B
$325K 0.08%
1,770
-45
-2% -$9.32K
DES icon
139
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$322K 0.08%
9,371
– –
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$17.5B
$319K 0.08%
3,566
+1
+0% +$92
GSLC icon
141
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$305K 0.08%
2,650
-25
-0.9% -$2.91K
CHKP icon
142
Check Point Software Technologies
CHKP
$14.3B
$294K 0.08%
1,576
-25
-2% -$4.71K
PSX icon
143
Phillips 66
PSX
$82.9B
$288K 0.07%
2,526
– –
NUE icon
144
Nucor
NUE
$53.9B
$280K 0.07%
2,401
-124
-5% -$17.8K
AFL icon
145
Aflac
AFL
$63.5B
$273K 0.07%
2,640
-10
-0.4% -$1.09K
XLRE icon
146
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$273K 0.07%
6,714
+172
+3% +$7.44K
IGSB icon
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$265K 0.07%
5,127
– –
MMM icon
148
3M
MMM
$83.4B
$253K 0.06%
1,958
-30
-2% -$3.94K
BSX icon
149
Boston Scientific
BSX
$65.4B
$252K 0.06%
2,820
– –
CTSH icon
150
Cognizant
CTSH
$21.2B
$250K 0.06%
3,256
-90
-3% -$7.04K
3 4 5
6
7

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WAS
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PBF
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Plimoth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.