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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
+6.34%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$12M
Cap. Flow
-$4.51M
Cap. Flow %
-1.35%
Top 10 Hldgs %
29.36%
Holding
161
New
1
Increased
44
Reduced
100
Closed
4

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$273K
2
CVS icon
CVS Health
CVS
+$229K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$221K
4
AFL icon
Aflac
AFL
+$206K
5
AXP icon
American Express
AXP
+$172K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.47M
2
CMG icon
Chipotle Mexican Grill
CMG
+$659K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$499K
4
AAPL icon
Apple
AAPL
+$380K
5
MSFT icon
Microsoft
MSFT
+$251K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 13.53%
3 Financials 9.95%
4 Consumer Discretionary 8.46%
5 Consumer Staples 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23M 6.87%
118,320
-2,183
-2% -$380K
MSFT icon
2
Microsoft
MSFT
$2.93T
$18.7M 5.61%
55,054
-800
-1% -$251K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.73M 2.61%
60,043
-59
-0.1% -$8.12K
AMZN icon
4
Amazon
AMZN
$2.66T
$8.17M 2.44%
62,644
-131
-0.2% -$15K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$7.85M 2.35%
65,608
-264
-0.4% -$30.4K
PGX icon
6
Invesco Preferred ETF
PGX
$3.91B
$6.77M 2.02%
595,253
-17,760
-3% -$202K
CVX icon
7
Chevron
CVX
$373B
$6.39M 1.91%
40,616
+694
+2% +$111K
AMAT icon
8
Applied Materials
AMAT
$421B
$6.36M 1.9%
44,025
-325
-0.7% -$40.7K
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$39.6B
$6.26M 1.87%
74,956
-450
-0.6% -$36.9K
PG icon
10
Procter & Gamble
PG
$349B
$5.91M 1.77%
38,938
-20
-0.1% -$3.01K
MCD icon
11
McDonald's
MCD
$190B
$5.46M 1.63%
18,302
-100
-0.5% -$29.1K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.41M 1.62%
55,277
+1,054
+2% +$104K
WMT icon
13
Walmart Inc
WMT
$909B
$5.4M 1.61%
103,014
– –
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.38M 1.61%
32,496
+103
+0.3% +$16.6K
MRK icon
15
Merck
MRK
$315B
$5.32M 1.59%
46,106
-643
-1% -$73K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$5.28M 1.58%
124,830
-44,220
-26% -$1.47M
QCOM icon
17
Qualcomm
QCOM
$181B
$5.02M 1.5%
42,174
+653
+2% +$75.1K
CRM icon
18
Salesforce
CRM
$140B
$4.84M 1.45%
22,930
-330
-1% -$67.4K
LOW icon
19
Lowe's Companies
LOW
$117B
$4.37M 1.31%
19,351
-356
-2% -$74K
UNH icon
20
UnitedHealth
UNH
$387B
$4.3M 1.29%
8,946
+157
+2% +$76.8K
ABBV icon
21
AbbVie
ABBV
$450B
$3.94M 1.18%
29,250
+129
+0.4% +$18.9K
V icon
22
Visa
V
$682B
$3.92M 1.17%
16,524
+493
+3% +$113K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.92M 1.17%
110,065
+4,548
+4% +$162K
KO icon
24
Coca-Cola
KO
$351B
$3.8M 1.14%
63,174
+675
+1% +$42K
VZ icon
25
Verizon
VZ
$182B
$3.79M 1.13%
101,890
-4,090
-4% -$151K
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
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 2023 Portfolio in Review

As of Q2 2023, Plimoth Trust held 161 positions worth $334M, up 3.7% from $322M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2023 buy was Aflac: 3,075 shares worth $215K.
  • Plimoth Trust added most to Bank of America in Q2 2023, an estimated $273K increase.
  • Plimoth Trust's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.47M.
  • Plimoth Trust fully exited Chipotle Mexican Grill in Q2 2023, selling an estimated $659K.
  • Plimoth Trust's ten largest holdings make up 29% of its $334M portfolio in Q2 2023.
  • Plimoth Trust opened 1 new position and closed 4 in Q2 2023.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $334M.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.