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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
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
(-4.6%)
Cap. Flow
-$631K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.34M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.05M |
| 3 |
Qualcomm
QCOM
|
+$975K |
| 4 |
Chevron
CVX
|
+$803K |
| 5 |
Emerson Electric
EMR
|
+$795K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$868K |
| 2 |
United Parcel Service
UPS
|
+$804K |
| 3 |
T. Rowe Price
TROW
|
+$503K |
| 4 |
Starbucks
SBUX
|
+$380K |
| 5 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.94% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 10.43% |
| 4 | Consumer Discretionary | 8.03% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aflac
AFL
$62.6B
| $283K | 0.08% |
4,402
| – | – |
|
152
Darden Restaurants
DRI
$23B
| $282K | 0.07% |
2,125
+160
| +8% | +$22.1K |
|
|
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.07% |
6,135
| – | – |
|
154
iShares MSCI EAFE ETF
EFA
$76.5B
| $270K | 0.07% |
3,673
-360
| -9% | -$26.9K |
|
|
BBT
155
Beacon Financial Corp
BBT
$2.61B
| $269K | 0.07% |
9,294
| – | – |
|
156
Novartis
NVS
$291B
| $263K | 0.07% |
2,997
-27
| -0.9% | -$2.34K |
|
157
Campbell Soup
CPB
$6.75B
| $259K | 0.07% |
5,815
| – | – |
|
158
Cigna
CI
$75.1B
| $258K | 0.07% |
1,075
| – | – |
|
159
Texas Instruments
TXN
$265B
| $257K | 0.07% |
1,400
| – | – |
|
160
Becton Dickinson
BDX
$44.1B
| $251K | 0.07% |
967
-89
| -8% | -$22.9K |
|
161
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $247K | 0.07% |
6,640
+598
| +10% | +$20.7K |
|
162
Unilever
UL
$135B
| $240K | 0.06% |
4,680
-213
| -4% | -$11.9K |
|
163
BHP
BHP
$205B
| $227K | 0.06% |
+3,296
| New | +$200K |
|
164
American Tower
AMT
$78.7B
| $219K | 0.06% |
870
+10
| +1% | +$2.44K |
|
165
Phillips 66
PSX
$80.7B
| $219K | 0.06% |
+2,526
| New | +$213K |
|
166
Norfolk Southern
NSC
$75.9B
| – | – |
-685
| Closed | -$204K |
|
167
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| – | – |
-478
| Closed | -$227K |
|
168
VF Corp
VFC
$6.86B
| – | – |
-3,898
| Closed | -$285K |
|
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Plimoth Trust's Q1 2022 Portfolio in Review
As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
- Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
- Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
- Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
- Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
- Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
- Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.
Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.