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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11B
$244K 0.07%
3,560
-900
-20% -$54.2K
XLB icon
152
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$239K 0.07%
5,588
-44
-0.8% -$1.76K
HPQ icon
153
HP
HPQ
$22.1B
$237K 0.07%
7,890
-875
-10% -$24.5K
CPB icon
154
Campbell Soup
CPB
$6.75B
$234K 0.07%
5,415
-475
-8% -$19.5K
AFL icon
155
Aflac
AFL
$62.6B
$234K 0.07%
2,835
-205
-7% -$16.5K
CI icon
156
Cigna
CI
$75.1B
$222K 0.06%
742
– –
USB icon
157
US Bancorp
USB
$99.7B
$212K 0.06%
+4,901
New +$179K
BAX icon
158
Baxter International
BAX
$12.1B
– –
-5,302
Closed -$200K
SPGI icon
159
S&P Global
SPGI
$135B
– –
-640
Closed -$234K
ATVI
160
DELISTED
Activision Blizzard
ATVI
– –
-7,714
Closed -$722K
3 4 5 6
7

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Plimoth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.