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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
+6.55%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
Cap. Flow
+$1.11M
Cap. Flow %
0.33%
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$1.67M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.14M
4
AMZN icon
Amazon
AMZN
+$1.07M
5
MMM icon
3M
MMM
+$1.03M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$1.78M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$1.71M
3
HON icon
Honeywell
HON
+$1.24M
4
PFE icon
Pfizer
PFE
+$762K
5
INTC icon
Intel
INTC
+$692K

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 12.1%
3 Financials 10.58%
4 Communication Services 8.98%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.7M 5.22%
144,892
-1,250
-0.9% -$160K
MSFT icon
2
Microsoft
MSFT
$2.93T
$14.1M 4.16%
59,785
+1,795
+3% +$416K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$10.8M 3.2%
722,841
+9,685
+1% +$144K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$9.61M 2.84%
104,653
-4,901
-4% -$431K
JPM icon
5
JPMorgan Chase
JPM
$907B
$9.25M 2.73%
60,791
+133
+0.2% +$19.1K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.47M 2.2%
65,592
+2,259
+4% +$262K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.08M 2.09%
45,800
+6,760
+17% +$1.07M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$6.73M 1.98%
65,220
-500
-0.8% -$49.3K
VZ icon
9
Verizon
VZ
$182B
$6.35M 1.87%
109,246
+4,810
+5% +$271K
AMAT icon
10
Applied Materials
AMAT
$421B
$6.26M 1.85%
46,870
-2,119
-4% -$234K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.85M 1.73%
107,046
+20,765
+24% +$1.14M
T icon
12
AT&T
T
$152B
$5.63M 1.66%
246,267
-1,479
-0.6% -$32.7K
PG icon
13
Procter & Gamble
PG
$349B
$5.42M 1.6%
40,027
-975
-2% -$127K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.41M 1.6%
32,897
+500
+2% +$80.9K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.01M 1.48%
26,362
+1,946
+8% +$334K
INTC icon
16
Intel
INTC
$478B
$4.63M 1.37%
72,320
-11,605
-14% -$692K
WMT icon
17
Walmart Inc
WMT
$909B
$4.5M 1.33%
99,300
+12,264
+14% +$568K
UPS icon
18
United Parcel Service
UPS
$100B
$4.28M 1.26%
25,156
-364
-1% -$58.9K
MCD icon
19
McDonald's
MCD
$190B
$4.23M 1.25%
18,893
+997
+6% +$213K
TGT icon
20
Target
TGT
$63.4B
$4.1M 1.21%
20,711
+2,050
+11% +$384K
MDT icon
21
Medtronic
MDT
$106B
$4.03M 1.19%
34,146
+1,668
+5% +$195K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$3.87M 1.14%
13,146
+773
+6% +$208K
HD icon
23
Home Depot
HD
$338B
$3.87M 1.14%
12,674
-1,385
-10% -$382K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.71M 1.09%
58,714
+2,866
+5% +$178K
NEE icon
25
NextEra Energy
NEE
$185B
$3.65M 1.08%
48,342
+3,555
+8% +$277K
1
2 3 4 5

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Plimoth Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Plimoth Trust held 165 positions worth $339M, up 5.8% from $320M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q1 2021 filing shows 8 new, 58 increased, 88 reduced and 1 closed positions. Its largest new stake was Global X US Preferred ETF: 65,802 shares worth $1.68M. The largest sale was WisdomTree International Equity Fund, an estimated $1.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2021 buy was Global X US Preferred ETF: 65,802 shares worth $1.68M.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2021, an estimated $1.14M increase.
  • Plimoth Trust's biggest Q1 2021 reduction was WisdomTree International Equity Fund, cutting an estimated $1.78M.
  • Plimoth Trust fully exited J.M. Smucker in Q1 2021, selling an estimated $200K.
  • Plimoth Trust's ten largest holdings make up 28% of its $339M portfolio in Q1 2021.
  • Plimoth Trust opened 8 new positions and closed 1 in Q1 2021.
  • Plimoth Trust's portfolio value rose 5.8% quarter-over-quarter to $339M.

Based on Plimoth Trust's 13F filing for Q1 2021, filed 14 Apr 2021.