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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
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
151
Unilever
UL
$135B
$296K 0.08%
4,893
-89
-2% -$5.29K
VFC icon
152
VF Corp
VFC
$6.86B
$285K 0.07%
3,898
-190
-5% -$13.9K
COP icon
153
ConocoPhillips
COP
$137B
$275K 0.07%
3,804
+219
+6% +$16K
NVS icon
154
Novartis
NVS
$291B
$265K 0.07%
3,024
-80
-3% -$6.64K
BBT
155
Beacon Financial Corp
BBT
$2.61B
$264K 0.07%
9,294
-1,500
-14% -$41.6K
TXN icon
156
Texas Instruments
TXN
$265B
$264K 0.07%
1,400
– –
BDX icon
157
Becton Dickinson
BDX
$44.1B
$259K 0.07%
1,056
– –
AFL icon
158
Aflac
AFL
$62.6B
$257K 0.07%
4,402
– –
CPB icon
159
Campbell Soup
CPB
$6.75B
$253K 0.06%
5,815
+100
+2% +$4.16K
AMT icon
160
American Tower
AMT
$78.7B
$252K 0.06%
+860
New +$235K
CI icon
161
Cigna
CI
$75.1B
$247K 0.06%
1,075
– –
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$227K 0.06%
478
-137
-22% -$62.9K
SCCO icon
163
Southern Copper
SCCO
$147B
$225K 0.06%
+3,932
New +$219K
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$216K 0.05%
6,042
-2,510
-29% -$84.7K
NSC icon
165
Norfolk Southern
NSC
$75.9B
$204K 0.05%
+685
New +$191K
VOD icon
166
Vodafone
VOD
$36B
– –
-10,706
Closed -$165K
3 4 5 6
7

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Plimoth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.