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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$135B
$231K 0.08%
755
-20
-3% -$7.16K
HPQ icon
152
HP
HPQ
$22.1B
$227K 0.08%
9,115
– –
UL icon
153
Unilever
UL
$135B
$212K 0.07%
4,298
– –
GSK icon
154
GSK
GSK
$106B
$204K 0.07%
6,920
– –
PSX icon
155
Phillips 66
PSX
$80.7B
$204K 0.07%
2,526
– –
BDX icon
156
Becton Dickinson
BDX
$44.1B
– –
-892
Closed -$220K
EFA icon
157
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,673
Closed -$230K
NVS icon
158
Novartis
NVS
$291B
– –
-2,820
Closed -$239K
SWKS icon
159
Skyworks Solutions
SWKS
$8.67B
– –
-2,654
Closed -$246K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,885
Closed -$223K
WSM icon
161
Williams-Sonoma
WSM
$26.9B
– –
-4,520
Closed -$251K
XLB icon
162
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-8,468
Closed -$312K
3 4 5 6
7

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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.