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Plimoth Trust Portfolio holdings

AUM $537M Turnover 7.1%
1-Year Est. Return 32.27%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$319M
AUM Growth
-$15M
Cap. Flow
-$2.82M
Cap. Flow %
-0.88%
Top 10 Hldgs %
29.06%
Holding
158
New
1
Increased
55
Reduced
88
Closed
–
Avg Time Held
4.9 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$368K
2
NEE icon
NextEra Energy
NEE
+$345K
3
CVS icon
CVS Health
CVS
+$335K
4
DUK icon
Duke Energy
DUK
+$200K
5
WSM icon
Williams-Sonoma
WSM
+$180K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$552K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$539K
3
NVDA icon
NVIDIA
NVDA
+$539K
4
DD icon
DuPont de Nemours
DD
+$417K
5
TGT icon
Target
TGT
+$386K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Healthcare 13.87%
3 Miscellaneous 13.79%
4 Financials 10.02%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.2T
$20.1M 6.29%
117,331
-989
-0.8% -$181K
2017 Q4
23 quarters
MSFT icon
2
Microsoft
MSFT
$3.9T
$17.1M 5.37%
54,309
-745
-1% -$246K
2017 Q4
23 quarters
JPM icon
3
JPMorgan Chase
JPM
$915B
$8.6M 2.69%
59,311
-732
-1% -$110K
2017 Q4
23 quarters
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.63T
$8.53M 2.67%
65,188
-420
-0.6% -$54.3K
2017 Q4
23 quarters
AMZN icon
5
Amazon
AMZN
$2.87T
$7.97M 2.5%
62,716
+72
+0.1% +$9.6K
2017 Q4
23 quarters
CVX icon
6
Chevron
CVX
$427B
$6.89M 2.16%
40,840
+224
+0.6% +$36.2K
2017 Q4
23 quarters
PGX icon
7
Invesco Preferred ETF
PGX
$3.52B
$6.31M 1.98%
576,163
-19,090
-3% -$213K
2017 Q4
23 quarters
AMAT icon
8
Applied Materials
AMAT
$293B
$5.85M 1.83%
42,229
-1,796
-4% -$258K
2018 Q1
22 quarters
PG icon
9
Procter & Gamble
PG
$394B
$5.73M 1.8%
39,312
+374
+1% +$57.1K
2017 Q4
23 quarters
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$5.67M 1.78%
74,999
+43
+0.1% +$3.55K
2017 Q4
23 quarters
WMT icon
11
Walmart Inc
WMT
$1.01T
$5.53M 1.73%
103,710
+696
+0.7% +$37K
2017 Q4
23 quarters
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.27M 1.65%
56,077
+800
+1% +$77K
2017 Q4
23 quarters
MCD icon
13
McDonald's
MCD
$193B
$5.16M 1.62%
19,593
+1,291
+7% +$368K
2017 Q4
23 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$689B
$5.11M 1.6%
32,823
+327
+1% +$54K
2017 Q4
23 quarters
NVDA icon
15
NVIDIA
NVDA
$3.92T
$4.91M 1.54%
112,810
-12,020
-10% -$539K
2021 Q1
10 quarters
MRK icon
16
Merck
MRK
$363B
$4.78M 1.5%
46,383
+277
+0.6% +$29.9K
2017 Q4
23 quarters
QCOM icon
17
Qualcomm
QCOM
$185B
$4.66M 1.46%
41,985
-189
-0.4% -$21.9K
2017 Q4
23 quarters
UNH icon
18
UnitedHealth
UNH
$362B
$4.5M 1.41%
8,916
-30
-0.3% -$14.8K
2017 Q4
23 quarters
CRM icon
19
Salesforce
CRM
$179B
$4.4M 1.38%
21,680
-1,250
-5% -$270K
2018 Q1
22 quarters
ABBV icon
20
AbbVie
ABBV
$523B
$4.3M 1.35%
28,816
-434
-1% -$63.7K
2017 Q4
23 quarters
LOW icon
21
Lowe's Companies
LOW
$128B
$3.99M 1.25%
19,187
-164
-0.8% -$36.9K
2017 Q4
23 quarters
V icon
22
Visa
V
$794B
$3.93M 1.23%
17,074
+550
+3% +$132K
2018 Q3
20 quarters
LLY icon
23
Eli Lilly
LLY
$1.29T
$3.9M 1.22%
7,262
-502
-6% -$259K
2017 Q4
23 quarters
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$3.77M 1.18%
112,083
+2,018
+2% +$70.8K
2021 Q1
10 quarters
ADBE icon
25
Adobe
ADBE
$94.4B
$3.66M 1.15%
7,173
-166
-2% -$87.1K
2019 Q3
16 quarters
1
2 3 4 5

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Plimoth Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Plimoth Trust held 158 positions worth $319M, down 4.5% from $334M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0.63%. Plimoth Trust opened 1 new position and made no exits, leaving the 158-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2023 buy was Williams-Sonoma: 2,620 shares worth $204K.
  • Plimoth Trust added most to McDonald's in Q3 2023, an estimated $368K increase.
  • Plimoth Trust's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $552K.
  • Plimoth Trust's ten largest holdings make up 29% of its $319M portfolio in Q3 2023.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2023.
  • Plimoth Trust's portfolio value fell 4.5% quarter-over-quarter to $319M.

Based on Plimoth Trust's 13F filing for Q3 2023, filed 20 Oct 2023.