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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
+7.17%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$12.2M
Cap. Flow
-$3.68M
Cap. Flow %
-1.14%
Top 10 Hldgs %
27.36%
Holding
163
New
2
Increased
49
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$471K
2
XOM icon
ExxonMobil
XOM
+$462K
3
GEHC icon
GE HealthCare
GEHC
+$312K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$287K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$237K

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$681K
2
MMM icon
3M
MMM
+$594K
3
META icon
Meta Platforms (Facebook)
META
+$525K
4
NVDA icon
NVIDIA
NVDA
+$443K
5
COF icon
Capital One
COF
+$376K

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 13.86%
3 Financials 9.71%
4 Consumer Discretionary 8.25%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$19.9M 6.17%
120,503
-2,325
-2% -$343K
MSFT icon
2
Microsoft
MSFT
$2.93T
$16.1M 5%
55,854
-169
-0.3% -$43.1K
JPM icon
3
JPMorgan Chase
JPM
$907B
$7.83M 2.43%
60,102
-719
-1% -$98.5K
PGX icon
4
Invesco Preferred ETF
PGX
$3.91B
$7.04M 2.18%
613,013
-56,769
-8% -$681K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$6.83M 2.12%
65,872
+984
+2% +$94.4K
CVX icon
6
Chevron
CVX
$373B
$6.51M 2.02%
39,922
+861
+2% +$144K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.48M 2.01%
62,775
+2,354
+4% +$227K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.26M 1.94%
75,406
-692
-0.9% -$59.5K
PG icon
9
Procter & Gamble
PG
$349B
$5.79M 1.8%
38,958
+408
+1% +$58.3K
AMAT icon
10
Applied Materials
AMAT
$421B
$5.45M 1.69%
44,350
-1,283
-3% -$147K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.4M 1.68%
54,223
-534
-1% -$52.8K
QCOM icon
12
Qualcomm
QCOM
$181B
$5.3M 1.64%
41,521
+464
+1% +$57.7K
MCD icon
13
McDonald's
MCD
$190B
$5.15M 1.6%
18,402
+644
+4% +$173K
WMT icon
14
Walmart Inc
WMT
$909B
$5.06M 1.57%
103,014
-1,752
-2% -$83.2K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.02M 1.56%
32,393
+1,212
+4% +$196K
MRK icon
16
Merck
MRK
$315B
$4.97M 1.54%
46,749
+1,107
+2% +$120K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$4.7M 1.46%
169,050
-20,490
-11% -$443K
CRM icon
18
Salesforce
CRM
$140B
$4.65M 1.44%
23,260
-1,895
-8% -$320K
ABBV icon
19
AbbVie
ABBV
$450B
$4.64M 1.44%
29,121
+712
+3% +$109K
UNH icon
20
UnitedHealth
UNH
$387B
$4.15M 1.29%
8,789
+64
+0.7% +$30.9K
VZ icon
21
Verizon
VZ
$182B
$4.12M 1.28%
105,980
+1,934
+2% +$76.3K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.94M 1.22%
19,707
-338
-2% -$68.7K
KO icon
23
Coca-Cola
KO
$351B
$3.88M 1.2%
62,499
+505
+0.8% +$30.6K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.72M 1.16%
105,517
+13,712
+15% +$471K
V icon
25
Visa
V
$682B
$3.61M 1.12%
16,031
+616
+4% +$137K
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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Plimoth Trust held 163 positions worth $322M, up 3.9% from $310M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.1%. Plimoth Trust opened 2 new positions and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2023 buy was GE HealthCare: 4,370 shares worth $358K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q1 2023, an estimated $471K increase.
  • Plimoth Trust's biggest Q1 2023 reduction was Invesco Preferred ETF, cutting an estimated $681K.
  • Plimoth Trust fully exited US Bancorp in Q1 2023, selling an estimated $266K.
  • Plimoth Trust's ten largest holdings make up 27% of its $322M portfolio in Q1 2023.
  • Plimoth Trust opened 2 new positions and closed 3 in Q1 2023.
  • Plimoth Trust's portfolio value rose 3.9% quarter-over-quarter to $322M.

Based on Plimoth Trust's 13F filing for Q1 2023, filed 26 Apr 2023.