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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
+3.51%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
151
Campbell Soup
CPB
$6.58B
$243K 0.06%
5,380
-35
-0.6% -$1.56K
SCI icon
152
Service Corp International
SCI
$10.9B
$239K 0.06%
3,360
– –
STT icon
153
State Street
STT
$50.5B
$218K 0.06%
2,945
-50
-2% -$3.73K
MMM icon
154
3M
MMM
$83.4B
$216K 0.06%
2,115
-444
-17% -$43.3K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$213K 0.06%
4,818
-332
-6% -$15K
BAX icon
156
Baxter International
BAX
$11.7B
– –
-4,712
Closed -$201K
USB icon
157
US Bancorp
USB
$98.4B
– –
-4,526
Closed -$202K
3 4 5 6
7

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PC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.