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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
+0.04%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Financials 11.08%
3 Healthcare 10.83%
4 Consumer Discretionary 9.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$106B
$234K 0.06%
6,920
– –
SPYG icon
152
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$233K 0.06%
+2,647
New +$229K
SCI icon
153
Service Corp International
SCI
$11B
$228K 0.06%
2,860
– –
CPB icon
154
Campbell Soup
CPB
$6.75B
$220K 0.06%
5,265
-115
-2% -$5.2K
HPQ icon
155
HP
HPQ
$22.1B
$215K 0.06%
6,600
-190
-3% -$6.83K
NVS icon
156
Novartis
NVS
$291B
$209K 0.05%
2,148
– –
EW icon
157
Edwards Lifesciences
EW
$50.6B
$205K 0.05%
+2,763
New +$193K
HUM icon
158
Humana
HUM
$46.4B
$204K 0.05%
806
+20
+3% +$5.36K
BBT
159
Beacon Financial Corp
BBT
$2.61B
$204K 0.05%
+7,184
New +$207K
BAX icon
160
Baxter International
BAX
$12.1B
– –
-5,282
Closed -$201K
CI icon
161
Cigna
CI
$75.1B
– –
-742
Closed -$257K
PMX
162
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,124
Closed -$83.6K
XLB icon
163
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-4,744
Closed -$229K
3 4 5 6
7

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FTA
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.