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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
+6.55%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
(+5.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
3M
MMM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.78M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.71M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Pfizer
PFE
|
+$762K |
| 5 |
Intel
INTC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.76% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$304B
| $284K | 0.08% |
3,329
-680
| -17% | -$61K |
|
152
Biogen
BIIB
$32.6B
| $282K | 0.08% |
1,010
+3
| +0.3% | +$809 |
|
153
Sysco
SYY
$38.4B
| $275K | 0.08% |
3,490
+590
| +20% | +$45.7K |
|
154
Texas Instruments
TXN
$236B
| $274K | 0.08% |
1,450
| – | – |
|
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $273K | 0.08% |
8,536
-1,032
| -11% | -$32K |
|
156
Campbell Soup
CPB
$6.38B
| $266K | 0.08% |
+5,290
| New | +$252K |
|
|
BBT
157
Beacon Financial Corp
BBT
$2.67B
| $259K | 0.08% |
11,587
| – | – |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $232K | 0.07% |
585
| – | – |
|
159
Wells Fargo
WFC
$272B
| $232K | 0.07% |
+5,941
| New | +$210K |
|
160
Aflac
AFL
$58.8B
| $228K | 0.07% |
4,452
-306
| -6% | -$14.7K |
|
161
BHP
BHP
$230B
| $213K | 0.06% |
3,447
-583
| -14% | -$37.5K |
|
162
Phillips 66
PSX
$102B
| $206K | 0.06% |
+2,526
| New | +$198K |
|
163
J.M. Smucker
SJM
$13.5B
| – | – |
-1,733
| Closed | -$200K |
|
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Plimoth Trust's Q1 2021 Portfolio in Review
As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Miscellaneous and Healthcare.
- Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
- Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
- Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
- Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
- Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
- Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
- Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.
Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.