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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
+10.7%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$40.7M
Cap. Flow
+$6.93M
Cap. Flow %
1.76%
Top 10 Hldgs %
29.14%
Holding
167
New
5
Increased
73
Reduced
77
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$964K
2
DIS icon
Walt Disney
DIS
+$875K
3
CRM icon
Salesforce
CRM
+$724K
4
AMZN icon
Amazon
AMZN
+$691K
5
ATVI
Activision Blizzard
ATVI
+$673K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$862K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$715K
3
PEP icon
PepsiCo
PEP
+$506K
4
AAPL icon
Apple
AAPL
+$308K
5
IBM icon
IBM
IBM
+$238K

Sector Composition

Rank Sector Weight
1 Technology 22.48%
2 Healthcare 12.5%
3 Financials 10.31%
4 Consumer Discretionary 9.2%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$25.1M 6.36%
141,172
-1,952
-1% -$308K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.4M 4.93%
57,771
-524
-0.9% -$170K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$11M 2.79%
732,486
+5,801
+0.8% +$86.5K
JPM icon
4
JPMorgan Chase
JPM
$907B
$10.1M 2.57%
64,014
+1,144
+2% +$188K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.6B
$9.95M 2.52%
85,726
-6,542
-7% -$715K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.21M 2.34%
63,600
+780
+1% +$112K
AMZN icon
7
Amazon
AMZN
$2.66T
$9.21M 2.33%
55,220
+4,040
+8% +$691K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.65M 1.94%
67,038
+419
+0.6% +$47.9K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.67M 1.69%
123,714
+2,900
+2% +$157K
LOW icon
10
Lowe's Companies
LOW
$117B
$6.64M 1.68%
25,701
-690
-3% -$164K
AMAT icon
11
Applied Materials
AMAT
$421B
$6.55M 1.66%
41,623
+881
+2% +$128K
PG icon
12
Procter & Gamble
PG
$349B
$6.43M 1.63%
39,321
-143
-0.4% -$21.2K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.66M 1.44%
33,106
+330
+1% +$54K
QCOM icon
14
Qualcomm
QCOM
$181B
$5.52M 1.4%
30,173
+802
+3% +$128K
VZ icon
15
Verizon
VZ
$182B
$5.5M 1.39%
105,801
+1,158
+1% +$60.4K
MCD icon
16
McDonald's
MCD
$190B
$5.37M 1.36%
20,032
+394
+2% +$99.5K
WMT icon
17
Walmart Inc
WMT
$909B
$5.26M 1.33%
108,993
+1,275
+1% +$60.9K
UPS icon
18
United Parcel Service
UPS
$100B
$5.25M 1.33%
24,488
-637
-3% -$130K
HD icon
19
Home Depot
HD
$338B
$4.97M 1.26%
11,984
-165
-1% -$62.8K
TGT icon
20
Target
TGT
$63.4B
$4.88M 1.24%
21,088
+710
+3% +$173K
CRM icon
21
Salesforce
CRM
$140B
$4.85M 1.23%
19,074
+2,576
+16% +$724K
UNH icon
22
UnitedHealth
UNH
$387B
$4.52M 1.15%
9,008
+23
+0.3% +$10.4K
PFE icon
23
Pfizer
PFE
$143B
$4.36M 1.1%
73,785
-1,028
-1% -$50.9K
NEE icon
24
NextEra Energy
NEE
$185B
$4.28M 1.09%
45,882
-494
-1% -$42.7K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.25M 1.08%
48,932
-2,144
-4% -$177K
1
2 3 4 5

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Plimoth Trust held 167 positions worth $394M, up 12% from $354M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.6%. Plimoth Trust opened 5 new positions and exited 1, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2021 buy was Chipotle Mexican Grill: 14,600 shares worth $510K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2021, an estimated $964K increase.
  • Plimoth Trust's biggest Q4 2021 reduction was AT&T, cutting an estimated $862K.
  • Plimoth Trust fully exited Vodafone in Q4 2021, selling an estimated $165K.
  • Plimoth Trust's ten largest holdings make up 29% of its $394M portfolio in Q4 2021.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2021.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $394M.

Based on Plimoth Trust's 13F filing for Q4 2021, filed 27 Jan 2022.