We are live on
!
Find out more
PT
Plimoth Trust Portfolio holdings
AUM
$447M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
(+5.1%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$999K |
| 2 |
DuPont de Nemours
DD
|
+$989K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$766K |
| 4 |
Abbott
ABT
|
+$731K |
| 5 |
Amazon
AMZN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.01M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$913K |
| 3 |
IBM
IBM
|
+$799K |
| 4 |
Applied Materials
AMAT
|
+$790K |
| 5 |
Kimberly-Clark
KMB
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.63% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 10.69% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novartis
NVS
$293B
| $302K | 0.08% |
3,309
-20
| -0.6% | -$1.78K |
|
152
Service Corp International
SCI
$10.9B
| $273K | 0.08% |
5,100
-1,500
| -23% | -$79.7K |
|
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $272K | 0.08% |
8,610
+74
| +0.9% | +$2.42K |
|
154
Texas Instruments
TXN
$258B
| $270K | 0.08% |
1,400
-50
| -3% | -$9.37K |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $264K | 0.07% |
615
+30
| +5% | +$12.5K |
|
156
Becton Dickinson
BDX
$43.6B
| $263K | 0.07% |
1,107
-179
| -14% | -$42.9K |
|
157
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $250K | 0.07% |
+9,288
| New | +$242K |
|
158
Campbell Soup
CPB
$6.58B
| $242K | 0.07% |
5,305
+15
| +0.3% | +$722 |
|
159
Aflac
AFL
$63.5B
| $239K | 0.07% |
4,452
| – | – |
|
160
ConocoPhillips
COP
$140B
| $218K | 0.06% |
+3,585
| New | +$200K |
|
161
Phillips 66
PSX
$82.9B
| $217K | 0.06% |
2,526
| – | – |
|
162
Wells Fargo
WFC
$265B
| $212K | 0.06% |
4,680
-1,261
| -21% | -$56.3K |
|
163
BHP
BHP
$205B
| $211K | 0.06% |
3,251
-196
| -6% | -$13K |
|
164
Vodafone
VOD
$36.2B
| $200K | 0.06% |
11,656
-6,425
| -36% | -$120K |
|
165
Biogen
BIIB
$30.4B
| – | – |
-1,010
| Closed | -$282K |
|
166
Sysco
SYY
$39.1B
| – | – |
-3,490
| Closed | -$275K |
|
Similar funds
FFO
AIS
FTA
PC
POEH
SCA
WAS
PBF
Plimoth Trust's Q2 2021 Portfolio in Review
As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
- Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
- Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
- Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
- Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
- Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
- Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.
Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.