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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
-0.25%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
(-0.73%)
Cap. Flow
-$813K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.04M |
| 2 |
Linde
LIN
|
+$654K |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$565K |
| 4 |
Deere & Co
DE
|
+$454K |
| 5 |
NVIDIA
NVDA
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$690K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$637K |
| 3 |
AT&T
T
|
+$391K |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$372K |
| 5 |
Apple
AAPL
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.99% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$265B
| $269K | 0.08% |
1,400
| – | – |
|
152
HP
HPQ
$22.1B
| $268K | 0.08% |
9,795
-210
| -2% | -$6.03K |
|
153
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $264K | 0.07% |
615
| – | – |
|
154
Novartis
NVS
$291B
| $254K | 0.07% |
3,104
-205
| -6% | -$18.4K |
|
155
Becton Dickinson
BDX
$44.1B
| $253K | 0.07% |
1,056
-51
| -5% | -$12.5K |
|
156
ConocoPhillips
COP
$137B
| $243K | 0.07% |
3,585
| – | – |
|
157
Campbell Soup
CPB
$6.75B
| $239K | 0.07% |
5,715
+410
| +8% | +$17.8K |
|
158
Aflac
AFL
$62.6B
| $229K | 0.06% |
4,402
-50
| -1% | -$2.73K |
|
159
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $225K | 0.06% |
8,630
-658
| -7% | -$16.3K |
|
160
Cigna
CI
$75.1B
| $215K | 0.06% |
1,075
-210
| -16% | -$45.7K |
|
161
Vodafone
VOD
$36B
| $165K | 0.05% |
10,706
-950
| -8% | -$15.7K |
|
162
BHP
BHP
$205B
| – | – |
-3,251
| Closed | -$211K |
|
163
Phillips 66
PSX
$80.7B
| – | – |
-2,526
| Closed | -$217K |
|
|
164
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-4,975
| Closed | -$637K |
|
165
Wells Fargo
WFC
$267B
| – | – |
-4,680
| Closed | -$212K |
|
|
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-3,530
| Closed | -$372K |
|
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Plimoth Trust's Q3 2021 Portfolio in Review
As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
- Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
- Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
- Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
- Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
- Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
- Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.
Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.