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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$247K 0.07%
6,920
– –
BAX icon
152
Baxter International
BAX
$11.7B
$241K 0.07%
5,299
-30
-0.6% -$1.31K
PSX icon
153
Phillips 66
PSX
$82.9B
$241K 0.07%
2,526
– –
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$238K 0.07%
7,268
-612
-8% -$20.6K
AFL icon
155
Aflac
AFL
$63.5B
$215K 0.06%
+3,075
New +$206K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$213K 0.06%
5,140
-374
-7% -$14.9K
CMG icon
157
Chipotle Mexican Grill
CMG
$44.2B
– –
-19,300
Closed -$659K
SWKS icon
158
Skyworks Solutions
SWKS
$8.93B
– –
-1,839
Closed -$217K
UL icon
159
Unilever
UL
$134B
– –
-4,089
Closed -$239K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,140
Closed -$212K
3 4 5 6
7

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Plimoth Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.