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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
+6.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$17.4M
Cap. Flow
-$3.21M
Cap. Flow %
-0.9%
Top 10 Hldgs %
28.63%
Holding
168
New
4
Increased
51
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$999K
2
DD icon
DuPont de Nemours
DD
+$989K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$766K
4
ABT icon
Abbott
ABT
+$731K
5
AMZN icon
Amazon
AMZN
+$608K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.01M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$913K
3
IBM icon
IBM
IBM
+$799K
4
AMAT icon
Applied Materials
AMAT
+$790K
5
KMB icon
Kimberly-Clark
KMB
+$504K

Sector Composition

Rank Sector Weight
1 Technology 20.63%
2 Healthcare 12.21%
3 Financials 10.69%
4 Communication Services 8.76%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 5.6%
145,644
+752
+0.5% +$97.4K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.1M 4.51%
59,372
-413
-0.7% -$105K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$11M 3.09%
719,507
-3,334
-0.5% -$50.4K
JPM icon
4
JPMorgan Chase
JPM
$907B
$9.68M 2.72%
62,256
+1,465
+2% +$230K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$9.62M 2.7%
94,512
-10,141
-10% -$1.01M
AMZN icon
6
Amazon
AMZN
$2.66T
$8.51M 2.39%
49,460
+3,660
+8% +$608K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$7.84M 2.2%
64,200
-1,020
-2% -$119K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.63M 2.14%
66,197
+605
+0.9% +$69.3K
AMAT icon
9
Applied Materials
AMAT
$421B
$5.84M 1.64%
40,983
-5,887
-13% -$790K
VZ icon
10
Verizon
VZ
$182B
$5.83M 1.64%
104,141
-5,105
-5% -$293K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.58M 1.57%
101,749
-5,297
-5% -$290K
UPS icon
12
United Parcel Service
UPS
$100B
$5.5M 1.54%
26,422
+1,266
+5% +$253K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.38M 1.51%
32,677
-220
-0.7% -$36.4K
PG icon
14
Procter & Gamble
PG
$349B
$5.35M 1.5%
39,682
-345
-0.9% -$46.7K
LOW icon
15
Lowe's Companies
LOW
$117B
$5.17M 1.45%
26,637
+275
+1% +$53.8K
TGT icon
16
Target
TGT
$63.4B
$5.12M 1.44%
21,163
+452
+2% +$98.9K
T icon
17
AT&T
T
$152B
$5.03M 1.41%
231,533
-14,734
-6% -$335K
WMT icon
18
Walmart Inc
WMT
$909B
$4.9M 1.38%
104,235
+4,935
+5% +$230K
MCD icon
19
McDonald's
MCD
$190B
$4.43M 1.24%
19,166
+273
+1% +$63.5K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$4.42M 1.24%
12,706
-440
-3% -$141K
QCOM icon
21
Qualcomm
QCOM
$181B
$4.35M 1.22%
30,440
+3,677
+14% +$497K
MDT icon
22
Medtronic
MDT
$106B
$4.09M 1.15%
32,977
-1,169
-3% -$147K
V icon
23
Visa
V
$682B
$4.06M 1.14%
17,349
+650
+4% +$149K
CRM icon
24
Salesforce
CRM
$140B
$4.02M 1.13%
16,441
+1,067
+7% +$246K
HD icon
25
Home Depot
HD
$338B
$3.96M 1.11%
12,424
-250
-2% -$79.5K
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Plimoth Trust held 168 positions worth $356M, up 5.1% from $339M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.2%. Plimoth Trust opened 4 new positions and exited 3, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2021 buy was Regeneron Pharmaceuticals: 1,512 shares worth $844K.
  • Plimoth Trust added most to Global X US Preferred ETF in Q2 2021, an estimated $999K increase.
  • Plimoth Trust's biggest Q2 2021 reduction was Vanguard Real Estate ETF, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Biogen in Q2 2021, selling an estimated $282K.
  • Plimoth Trust's ten largest holdings make up 29% of its $356M portfolio in Q2 2021.
  • Plimoth Trust opened 4 new positions and closed 3 in Q2 2021.
  • Plimoth Trust's portfolio value rose 5.1% quarter-over-quarter to $356M.

Based on Plimoth Trust's 13F filing for Q2 2021, filed 20 Jul 2021.