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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
-0.25%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$354M
AUM Growth
-$2.59M
Cap. Flow
-$813K
Cap. Flow %
-0.23%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M
2
LIN icon
Linde
LIN
+$654K
3
ATVI
Activision Blizzard
ATVI
+$565K
4
DE icon
Deere & Co
DE
+$454K
5
NVDA icon
NVIDIA
NVDA
+$438K

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$690K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$637K
3
T icon
AT&T
T
+$391K
4
MXIM
Maxim Integrated Products
MXIM
+$372K
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Miscellaneous 18.38%
3 Healthcare 12.24%
4 Financials 10.99%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$20.3M 5.73%
143,124
-2,520
-2% -$371K
MSFT icon
2
Microsoft
MSFT
$3.72T
$16.4M 4.65%
58,295
-1,077
-2% -$313K
PGX icon
3
Invesco Preferred ETF
PGX
$3.71B
$10.9M 3.09%
726,685
+7,178
+1% +$109K
JPM icon
4
JPMorgan Chase
JPM
$954B
$10.3M 2.91%
62,870
+614
+1% +$96.3K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.2B
$9.39M 2.66%
92,268
-2,244
-2% -$238K
AMZN icon
6
Amazon
AMZN
$2.78T
$8.41M 2.38%
51,180
+1,720
+3% +$297K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$8.4M 2.37%
62,820
-1,380
-2% -$188K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.65M 2.16%
66,619
+422
+0.6% +$48.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$6.6M 1.87%
120,814
+19,065
+19% +$1.04M
VZ icon
10
Verizon
VZ
$209B
$5.65M 1.6%
104,643
+502
+0.5% +$27.8K
PG icon
11
Procter & Gamble
PG
$340B
$5.52M 1.56%
39,464
-218
-0.5% -$30.9K
LOW icon
12
Lowe's Companies
LOW
$115B
$5.35M 1.51%
26,391
-246
-0.9% -$49K
JNJ icon
13
Johnson & Johnson
JNJ
$664B
$5.29M 1.5%
32,776
+99
+0.3% +$16.9K
AMAT icon
14
Applied Materials
AMAT
$359B
$5.25M 1.48%
40,742
-241
-0.6% -$32.7K
WMT icon
15
Walmart Inc
WMT
$850B
$5M 1.42%
107,718
+3,483
+3% +$168K
MCD icon
16
McDonald's
MCD
$182B
$4.74M 1.34%
19,638
+472
+2% +$113K
TGT icon
17
Target
TGT
$74.8B
$4.66M 1.32%
20,378
-785
-4% -$197K
UPS icon
18
United Parcel Service
UPS
$87.2B
$4.58M 1.29%
25,125
-1,297
-5% -$256K
CRM icon
19
Salesforce
CRM
$214B
$4.47M 1.27%
16,498
+57
+0.3% +$14.5K
T icon
20
AT&T
T
$177B
$4.34M 1.23%
212,919
-18,614
-8% -$391K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$4.23M 1.19%
12,451
-255
-2% -$91.8K
MDT icon
22
Medtronic
MDT
$121B
$4.14M 1.17%
33,036
+59
+0.2% +$7.64K
V icon
23
Visa
V
$701B
$4.03M 1.14%
18,098
+749
+4% +$176K
HD icon
24
Home Depot
HD
$320B
$3.99M 1.13%
12,149
-275
-2% -$90.3K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.81M 1.08%
51,076
-1,926
-4% -$149K
1
2 3 4 5

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PCA
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TLP
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HC
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BCM
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PPL
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WFM
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CM
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Plimoth Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Plimoth Trust held 167 positions worth $354M, down 0.73% from $356M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 167-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2021 buy was Activision Blizzard: 6,755 shares worth $523K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2021, an estimated $1.04M increase.
  • Plimoth Trust's biggest Q3 2021 reduction was Kimberly-Clark, cutting an estimated $690K.
  • Plimoth Trust fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $637K.
  • Plimoth Trust's ten largest holdings make up 29% of its $354M portfolio in Q3 2021.
  • Plimoth Trust opened 2 new positions and closed 5 in Q3 2021.
  • Plimoth Trust's portfolio value fell 0.73% quarter-over-quarter to $354M.

Based on Plimoth Trust's 13F filing for Q3 2021, filed 22 Oct 2021.