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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
+10.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$20.8M
Cap. Flow
-$4.72M
Cap. Flow %
-1.52%
Top 10 Hldgs %
26.03%
Holding
162
New
6
Increased
41
Reduced
104
Closed
1

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$411K
2
EW icon
Edwards Lifesciences
EW
+$326K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$256K
4
ETN icon
Eaton
ETN
+$251K
5
WBA
Walgreens Boots Alliance
WBA
+$231K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$627K
2
MSFT icon
Microsoft
MSFT
+$444K
3
LLY icon
Eli Lilly
LLY
+$383K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$356K
5
CTXS
Citrix Systems Inc
CTXS
+$301K

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Healthcare 15.01%
3 Financials 11.04%
4 Consumer Staples 8.2%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$16M 5.15%
122,828
-4,389
-3% -$627K
MSFT icon
2
Microsoft
MSFT
$2.93T
$13.4M 4.33%
56,023
-1,850
-3% -$444K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.16M 2.63%
60,821
-1,903
-3% -$241K
PGX icon
4
Invesco Preferred ETF
PGX
$3.91B
$7.49M 2.42%
669,782
-20,656
-3% -$239K
CVX icon
5
Chevron
CVX
$373B
$7.01M 2.26%
39,061
+277
+0.7% +$48.3K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.6B
$6.28M 2.02%
76,098
-1,202
-2% -$99.7K
PG icon
7
Procter & Gamble
PG
$349B
$5.84M 1.88%
38,550
-235
-0.6% -$32.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$5.72M 1.85%
64,888
-2,689
-4% -$256K
JNJ icon
9
Johnson & Johnson
JNJ
$609B
$5.51M 1.78%
31,181
-191
-0.6% -$33K
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.31M 1.71%
54,757
-3,682
-6% -$356K
AMZN icon
11
Amazon
AMZN
$2.66T
$5.08M 1.64%
60,421
+1,397
+2% +$138K
MRK icon
12
Merck
MRK
$315B
$5.06M 1.63%
45,642
-111
-0.2% -$11.3K
WMT icon
13
Walmart Inc
WMT
$909B
$4.95M 1.6%
104,766
-2,430
-2% -$115K
MCD icon
14
McDonald's
MCD
$190B
$4.68M 1.51%
17,758
-703
-4% -$185K
UNH icon
15
UnitedHealth
UNH
$387B
$4.63M 1.49%
8,725
-75
-0.9% -$39.7K
ABBV icon
16
AbbVie
ABBV
$450B
$4.59M 1.48%
28,409
-1,092
-4% -$167K
QCOM icon
17
Qualcomm
QCOM
$181B
$4.51M 1.46%
41,057
+712
+2% +$83.3K
AMAT icon
18
Applied Materials
AMAT
$421B
$4.44M 1.43%
45,633
-892
-2% -$85.6K
VZ icon
19
Verizon
VZ
$182B
$4.1M 1.32%
104,046
-241
-0.2% -$9.08K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.99M 1.29%
20,045
-996
-5% -$199K
KO icon
21
Coca-Cola
KO
$351B
$3.94M 1.27%
61,994
+319
+0.5% +$19.3K
NEE icon
22
NextEra Energy
NEE
$185B
$3.66M 1.18%
43,785
+648
+2% +$52.3K
CB icon
23
Chubb
CB
$137B
$3.52M 1.14%
15,973
-1,044
-6% -$217K
HD icon
24
Home Depot
HD
$338B
$3.4M 1.1%
10,759
-360
-3% -$110K
PFE icon
25
Pfizer
PFE
$143B
$3.37M 1.09%
65,806
-4,014
-6% -$192K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Plimoth Trust held 162 positions worth $310M, up 7.2% from $289M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 4.3%. Plimoth Trust opened 6 new positions and exited 1, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2022 buy was Edwards Lifesciences: 4,233 shares worth $316K.
  • Plimoth Trust added most to ExxonMobil in Q4 2022, an estimated $411K increase.
  • Plimoth Trust's biggest Q4 2022 reduction was Apple, cutting an estimated $627K.
  • Plimoth Trust fully exited Citrix Systems Inc in Q4 2022, selling an estimated $301K.
  • Plimoth Trust's ten largest holdings make up 26% of its $310M portfolio in Q4 2022.
  • Plimoth Trust opened 6 new positions and closed 1 in Q4 2022.
  • Plimoth Trust's portfolio value rose 7.2% quarter-over-quarter to $310M.

Based on Plimoth Trust's 13F filing for Q4 2022, filed 19 Jan 2023.