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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
151
S&P Global
SPGI
$133B
$257K 0.08%
745
– –
PSX icon
152
Phillips 66
PSX
$82.9B
$256K 0.08%
2,526
– –
GSK icon
153
GSK
GSK
$104B
$246K 0.08%
6,920
– –
UL icon
154
Unilever
UL
$134B
$239K 0.07%
4,089
-89
-2% -$5.06K
CI icon
155
Cigna
CI
$74.5B
$235K 0.07%
919
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$222K 0.07%
5,514
-268
-5% -$10.9K
SWKS icon
157
Skyworks Solutions
SWKS
$8.93B
$217K 0.07%
1,839
-375
-17% -$41.6K
BAX icon
158
Baxter International
BAX
$11.7B
$216K 0.07%
5,329
+250
+5% +$10.6K
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$212K 0.07%
6,140
– –
AFL icon
160
Aflac
AFL
$63.5B
– –
-3,287
Closed -$237K
BBT
161
Beacon Financial Corp
BBT
$2.58B
– –
-7,899
Closed -$236K
USB icon
162
US Bancorp
USB
$98.4B
– –
-6,120
Closed -$266K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.