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
-12.8%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$59.4M
Cap. Flow
-$7.2M
Cap. Flow %
-2.27%
Top 10 Hldgs %
27.52%
Holding
168
New
2
Increased
44
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$1.5M
2
MRK icon
Merck
MRK
+$1.43M
3
INTC icon
Intel
INTC
+$1.05M
4
DRI icon
Darden Restaurants
DRI
+$989K
5
ACN icon
Accenture
ACN
+$867K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.92M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.95M
3
CTSH icon
Cognizant
CTSH
+$1.23M
4
T icon
AT&T
T
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$751K

Sector Composition

Rank Sector Weight
1 Technology 20.89%
2 Healthcare 14.42%
3 Financials 10.07%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$18M 5.69%
131,902
-4,109
-3% -$622K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15M 4.74%
58,460
+742
+1% +$201K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$8.95M 2.82%
725,224
-6,691
-0.9% -$84.1K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$7.34M 2.32%
80,566
-4,831
-6% -$482K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.24M 2.28%
66,400
+3,100
+5% +$365K
JPM icon
6
JPMorgan Chase
JPM
$907B
$7.21M 2.27%
63,991
-789
-1% -$97.8K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.22M 1.96%
61,202
-3,870
-6% -$398K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.09M 1.92%
57,320
+1,840
+3% +$230K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.71M 1.8%
32,183
-765
-2% -$136K
PG icon
10
Procter & Gamble
PG
$349B
$5.45M 1.72%
37,873
-729
-2% -$110K
VZ icon
11
Verizon
VZ
$182B
$5.2M 1.64%
102,512
-969
-0.9% -$49K
CVX icon
12
Chevron
CVX
$373B
$5.15M 1.63%
35,590
-3,006
-8% -$497K
QCOM icon
13
Qualcomm
QCOM
$181B
$5.09M 1.6%
39,811
+3,824
+11% +$519K
UNH icon
14
UnitedHealth
UNH
$387B
$4.6M 1.45%
8,949
-114
-1% -$57.3K
MCD icon
15
McDonald's
MCD
$190B
$4.54M 1.43%
18,392
-1,182
-6% -$291K
ABBV icon
16
AbbVie
ABBV
$450B
$4.51M 1.42%
29,447
-1,328
-4% -$203K
WMT icon
17
Walmart Inc
WMT
$909B
$4.37M 1.38%
107,847
-1,125
-1% -$51.9K
MRK icon
18
Merck
MRK
$315B
$4.18M 1.32%
45,877
+16,098
+54% +$1.43M
AMAT icon
19
Applied Materials
AMAT
$421B
$4.13M 1.3%
45,437
+1,981
+5% +$217K
KO icon
20
Coca-Cola
KO
$351B
$3.96M 1.25%
62,905
+7,079
+13% +$449K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.83M 1.21%
21,923
-2,862
-12% -$552K
CRM icon
22
Salesforce
CRM
$140B
$3.78M 1.19%
22,891
+2,102
+10% +$371K
PFE icon
23
Pfizer
PFE
$143B
$3.69M 1.17%
70,470
-2,456
-3% -$125K
UPS icon
24
United Parcel Service
UPS
$100B
$3.63M 1.14%
19,870
-833
-4% -$152K
NEE icon
25
NextEra Energy
NEE
$185B
$3.6M 1.14%
46,514
-821
-2% -$62.5K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Plimoth Trust held 168 positions worth $317M, down 16% from $376M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. Plimoth Trust opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2022 buy was Sysco: 17,920 shares worth $1.52M.
  • Plimoth Trust added most to Merck in Q2 2022, an estimated $1.43M increase.
  • Plimoth Trust's biggest Q2 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.92M.
  • Plimoth Trust fully exited Masco in Q2 2022, selling an estimated $504K.
  • Plimoth Trust's ten largest holdings make up 28% of its $317M portfolio in Q2 2022.
  • Plimoth Trust opened 2 new positions and closed 5 in Q2 2022.
  • Plimoth Trust's portfolio value fell 16% quarter-over-quarter to $317M.

Based on Plimoth Trust's 13F filing for Q2 2022, filed 15 Jul 2022.