We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$18M
Cap. Flow
-$631K
Cap. Flow %
-0.17%
Top 10 Hldgs %
28.42%
Holding
169
New
3
Increased
52
Reduced
100
Closed
3

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$1.34M
2
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.05M
3
QCOM icon
Qualcomm
QCOM
+$975K
4
CVX icon
Chevron
CVX
+$803K
5
EMR icon
Emerson Electric
EMR
+$795K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$868K
2
UPS icon
United Parcel Service
UPS
+$804K
3
TROW icon
T. Rowe Price
TROW
+$503K
4
SBUX icon
Starbucks
SBUX
+$380K
5
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.94%
2 Healthcare 13.13%
3 Financials 10.43%
4 Consumer Discretionary 8.03%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.7M 6.31%
136,011
-5,161
-4% -$868K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.8M 4.73%
57,718
-53
-0.1% -$15.9K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$9.93M 2.64%
731,915
-571
-0.1% -$7.95K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$9.25M 2.46%
85,397
-329
-0.4% -$34.8K
AMZN icon
5
Amazon
AMZN
$2.66T
$9.04M 2.4%
55,480
+260
+0.5% +$40.2K
JPM icon
6
JPMorgan Chase
JPM
$907B
$8.83M 2.35%
64,780
+766
+1% +$113K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$8.8M 2.34%
63,300
-300
-0.5% -$40.7K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.97M 1.85%
65,072
-1,966
-3% -$216K
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.33M 1.68%
122,423
-1,291
-1% -$68.1K
CVX icon
10
Chevron
CVX
$373B
$6.29M 1.67%
38,596
+5,600
+17% +$803K
PG icon
11
Procter & Gamble
PG
$349B
$5.9M 1.57%
38,602
-719
-2% -$112K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.84M 1.55%
32,948
-158
-0.5% -$26.9K
AMAT icon
13
Applied Materials
AMAT
$421B
$5.73M 1.52%
43,456
+1,833
+4% +$252K
QCOM icon
14
Qualcomm
QCOM
$181B
$5.5M 1.46%
35,987
+5,814
+19% +$975K
WMT icon
15
Walmart Inc
WMT
$909B
$5.41M 1.44%
108,972
-21
-0% -$986
VZ icon
16
Verizon
VZ
$182B
$5.27M 1.4%
103,481
-2,320
-2% -$123K
LOW icon
17
Lowe's Companies
LOW
$117B
$5.01M 1.33%
24,785
-916
-4% -$211K
ABBV icon
18
AbbVie
ABBV
$450B
$4.99M 1.33%
30,775
-235
-0.8% -$34.1K
MCD icon
19
McDonald's
MCD
$190B
$4.84M 1.29%
19,574
-458
-2% -$114K
UNH icon
20
UnitedHealth
UNH
$387B
$4.62M 1.23%
9,063
+55
+0.6% +$26.5K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$4.57M 1.21%
62,511
-638
-1% -$42.8K
TGT icon
22
Target
TGT
$63.4B
$4.5M 1.19%
21,185
+97
+0.5% +$21K
UPS icon
23
United Parcel Service
UPS
$100B
$4.44M 1.18%
20,703
-3,785
-15% -$804K
CRM icon
24
Salesforce
CRM
$140B
$4.41M 1.17%
20,789
+1,715
+9% +$369K
NEE icon
25
NextEra Energy
NEE
$185B
$4.01M 1.07%
47,335
+1,453
+3% +$116K
1
2 3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Plimoth Trust held 169 positions worth $376M, down 4.6% from $394M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Plimoth Trust opened 3 new positions and exited 3, leaving the 169-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2022 buy was Baxter International: 3,700 shares worth $287K.
  • Plimoth Trust added most to Goldman Sachs in Q1 2022, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q1 2022 reduction was Apple, cutting an estimated $868K.
  • Plimoth Trust fully exited VF Corp in Q1 2022, selling an estimated $285K.
  • Plimoth Trust's ten largest holdings make up 28% of its $376M portfolio in Q1 2022.
  • Plimoth Trust opened 3 new positions and closed 3 in Q1 2022.
  • Plimoth Trust's portfolio value fell 4.6% quarter-over-quarter to $376M.

Based on Plimoth Trust's 13F filing for Q1 2022, filed 25 Apr 2022.