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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
-6.12%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$27.7M
Cap. Flow
-$6.47M
Cap. Flow %
-2.24%
Top 10 Hldgs %
28.16%
Holding
163
New
–
Increased
48
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$554K
2
CVX icon
Chevron
CVX
+$487K
3
LIN icon
Linde
LIN
+$383K
4
TJX icon
TJX Companies
TJX
+$323K
5
ADBE icon
Adobe
ADBE
+$286K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.81M
2
AAPL icon
Apple
AAPL
+$735K
3
META icon
Meta Platforms (Facebook)
META
+$674K
4
MMM icon
3M
MMM
+$459K
5
PGX icon
Invesco Preferred ETF
PGX
+$438K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 14.61%
3 Financials 10.28%
4 Consumer Discretionary 8.61%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$17.6M 6.08%
127,217
-4,685
-4% -$735K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.5M 4.66%
57,873
-587
-1% -$155K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$8.2M 2.84%
690,438
-34,786
-5% -$438K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.67M 2.31%
59,024
+1,704
+3% +$215K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.55M 2.27%
62,724
-1,267
-2% -$145K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$6.46M 2.23%
67,577
+1,177
+2% +$131K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.6B
$6.2M 2.14%
77,300
-3,266
-4% -$305K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.63M 1.95%
58,439
-2,763
-5% -$279K
CVX icon
9
Chevron
CVX
$373B
$5.57M 1.93%
38,784
+3,194
+9% +$487K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$5.13M 1.77%
31,372
-811
-3% -$137K
PG icon
11
Procter & Gamble
PG
$349B
$4.9M 1.69%
38,785
+912
+2% +$130K
WMT icon
12
Walmart Inc
WMT
$909B
$4.63M 1.6%
107,196
-651
-0.6% -$28.5K
QCOM icon
13
Qualcomm
QCOM
$181B
$4.56M 1.58%
40,345
+534
+1% +$73.4K
UNH icon
14
UnitedHealth
UNH
$387B
$4.44M 1.54%
8,800
-149
-2% -$78.3K
MCD icon
15
McDonald's
MCD
$190B
$4.26M 1.47%
18,461
+69
+0.4% +$17.6K
ABBV icon
16
AbbVie
ABBV
$450B
$3.96M 1.37%
29,501
+54
+0.2% +$7.75K
VZ icon
17
Verizon
VZ
$182B
$3.96M 1.37%
104,287
+1,775
+2% +$79.1K
LOW icon
18
Lowe's Companies
LOW
$117B
$3.95M 1.37%
21,041
-882
-4% -$172K
MRK icon
19
Merck
MRK
$315B
$3.94M 1.36%
45,753
-124
-0.3% -$11.1K
AMAT icon
20
Applied Materials
AMAT
$421B
$3.81M 1.32%
46,525
+1,088
+2% +$105K
CVS icon
21
CVS Health
CVS
$137B
$3.46M 1.19%
36,221
+1,329
+4% +$132K
KO icon
22
Coca-Cola
KO
$351B
$3.46M 1.19%
61,675
-1,230
-2% -$76.4K
CRM icon
23
Salesforce
CRM
$140B
$3.4M 1.18%
23,666
+775
+3% +$131K
NEE icon
24
NextEra Energy
NEE
$185B
$3.38M 1.17%
43,137
-3,377
-7% -$286K
UPS icon
25
United Parcel Service
UPS
$100B
$3.2M 1.11%
19,790
-80
-0.4% -$15.1K
1
2 3 4 5

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AIS
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Plimoth Trust held 163 positions worth $289M, down 8.7% from $317M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Plimoth Trust opened no new positions and exited 7, leaving the 163-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 Healthcare and Financials.

  • Plimoth Trust added most to NVIDIA in Q3 2022, an estimated $554K increase.
  • Plimoth Trust's biggest Q3 2022 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.81M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q3 2022, selling an estimated $312K.
  • Plimoth Trust's ten largest holdings make up 28% of its $289M portfolio in Q3 2022.
  • Plimoth Trust opened 0 new positions and closed 7 in Q3 2022.
  • Plimoth Trust's portfolio value fell 8.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q3 2022, filed 18 Oct 2022.