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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$75.1B
$257K 0.06%
742
-2
-0.3% -$688
HUM icon
152
Humana
HUM
$46.4B
$249K 0.06%
786
-227
-22% -$80.8K
NVS icon
153
Novartis
NVS
$293B
$247K 0.06%
+2,148
New +$244K
HPQ icon
154
HP
HPQ
$22.1B
$244K 0.06%
6,790
-850
-11% -$30K
BSX icon
155
Boston Scientific
BSX
$66.3B
$236K 0.06%
+2,820
New +$222K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$229K 0.06%
4,744
-74
-2% -$3.38K
SCI icon
157
Service Corp International
SCI
$10.9B
$226K 0.06%
2,860
-500
-15% -$38K
BAX icon
158
Baxter International
BAX
$12.1B
$201K 0.05%
+5,282
New +$194K
PMX
159
DELISTED
PIMCO Municipal Income Fund III
PMX
$83.6K 0.02%
+10,124
New +$80.4K
EW icon
160
Edwards Lifesciences
EW
$50.6B
– –
-3,805
Closed -$351K
3 4 5 6
7

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Plimoth Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.