We are live on
!
Find out more
PT
Plimoth Trust Portfolio holdings
AUM
$501M
1-Year Est. Return
35.9%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$18.7M
(+5.8%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
28.15%
Holding
165
New
8
Increased
58
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$1.67M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.14M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.14M |
| 4 |
Amazon
AMZN
|
+$1.07M |
| 5 |
3M
MMM
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree International Equity Fund
DWM
|
+$1.78M |
| 2 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$1.71M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Pfizer
PFE
|
+$762K |
| 5 |
Intel
INTC
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Miscellaneous | 18.76% |
| 3 | Healthcare | 12.1% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.67T
| $17.7M | 5.22% |
144,892
-1,250
| -0.9% | -$160K |
|
2
Microsoft
MSFT
$3.71T
| $14.1M | 4.16% |
59,785
+1,795
| +3% | +$416K |
|
3
Invesco Preferred ETF
PGX
$3.71B
| $10.8M | 3.2% |
722,841
+9,685
| +1% | +$144K |
|
4
Vanguard Real Estate ETF
VNQ
$38.1B
| $9.61M | 2.84% |
104,653
-4,901
| -4% | -$431K |
|
5
JPMorgan Chase
JPM
$953B
| $9.25M | 2.73% |
60,791
+133
| +0.2% | +$19.1K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$138B
| $7.47M | 2.2% |
65,592
+2,259
| +4% | +$262K |
|
|
7
Amazon
AMZN
$2.79T
| $7.08M | 2.09% |
45,800
+6,760
| +17% | +$1.07M |
|
8
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.73M | 1.98% |
65,220
-500
| -0.8% | -$49.3K |
|
9
Verizon
VZ
$208B
| $6.35M | 1.87% |
109,246
+4,810
| +5% | +$271K |
|
10
Applied Materials
AMAT
$361B
| $6.26M | 1.85% |
46,870
-2,119
| -4% | -$234K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $5.85M | 1.73% |
107,046
+20,765
| +24% | +$1.14M |
|
12
AT&T
T
$176B
| $5.63M | 1.66% |
246,267
-1,479
| -0.6% | -$32.7K |
|
13
Procter & Gamble
PG
$340B
| $5.42M | 1.6% |
40,027
-975
| -2% | -$127K |
|
14
Johnson & Johnson
JNJ
$663B
| $5.41M | 1.6% |
32,897
+500
| +2% | +$80.9K |
|
15
Lowe's Companies
LOW
$115B
| $5.01M | 1.48% |
26,362
+1,946
| +8% | +$334K |
|
|
16
Intel
INTC
$506B
| $4.63M | 1.37% |
72,320
-11,605
| -14% | -$692K |
|
17
Walmart Inc
WMT
$850B
| $4.5M | 1.33% |
99,300
+12,264
| +14% | +$568K |
|
18
United Parcel Service
UPS
$87B
| $4.28M | 1.26% |
25,156
-364
| -1% | -$58.9K |
|
19
McDonald's
MCD
$181B
| $4.23M | 1.25% |
18,893
+997
| +6% | +$213K |
|
20
Target
TGT
$74.7B
| $4.1M | 1.21% |
20,711
+2,050
| +11% | +$384K |
|
21
Medtronic
MDT
$121B
| $4.03M | 1.19% |
34,146
+1,668
| +5% | +$195K |
|
22
Meta Platforms (Facebook)
META
$1.57T
| $3.87M | 1.14% |
13,146
+773
| +6% | +$208K |
|
23
Home Depot
HD
$320B
| $3.87M | 1.14% |
12,674
-1,385
| -10% | -$382K |
|
24
Bristol-Myers Squibb
BMY
$136B
| $3.71M | 1.09% |
58,714
+2,866
| +5% | +$178K |
|
25
NextEra Energy
NEE
$174B
| $3.65M | 1.08% |
48,342
+3,555
| +8% | +$277K |
|
Similar funds
FGWP
PCA
TLP
HC
BCM
PPL
WFM
CM
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 Miscellaneous and Healthcare.
- 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.