We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-3.07%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
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
–

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 Financials 10.02%
4 Consumer Discretionary 8.44%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.1M 6.29%
117,331
-989
-0.8% -$181K
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.1M 5.37%
54,309
-745
-1% -$246K
JPM icon
3
JPMorgan Chase
JPM
$907B
$8.6M 2.69%
59,311
-732
-1% -$110K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$8.53M 2.67%
65,188
-420
-0.6% -$54.3K
AMZN icon
5
Amazon
AMZN
$2.66T
$7.97M 2.5%
62,716
+72
+0.1% +$9.65K
CVX icon
6
Chevron
CVX
$373B
$6.89M 2.16%
40,840
+224
+0.6% +$36.2K
PGX icon
7
Invesco Preferred ETF
PGX
$3.91B
$6.31M 1.98%
576,163
-19,090
-3% -$213K
AMAT icon
8
Applied Materials
AMAT
$421B
$5.85M 1.83%
42,229
-1,796
-4% -$258K
PG icon
9
Procter & Gamble
PG
$349B
$5.73M 1.8%
39,312
+374
+1% +$57.1K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$5.67M 1.78%
74,999
+43
+0.1% +$3.55K
WMT icon
11
Walmart Inc
WMT
$909B
$5.53M 1.73%
103,710
+696
+0.7% +$37K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$139B
$5.27M 1.65%
56,077
+800
+1% +$77K
MCD icon
13
McDonald's
MCD
$190B
$5.16M 1.62%
19,593
+1,291
+7% +$368K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$5.11M 1.6%
32,823
+327
+1% +$54K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$4.91M 1.54%
112,810
-12,020
-10% -$539K
MRK icon
16
Merck
MRK
$315B
$4.78M 1.5%
46,383
+277
+0.6% +$29.9K
QCOM icon
17
Qualcomm
QCOM
$181B
$4.66M 1.46%
41,985
-189
-0.4% -$21.9K
UNH icon
18
UnitedHealth
UNH
$387B
$4.5M 1.41%
8,916
-30
-0.3% -$14.8K
CRM icon
19
Salesforce
CRM
$140B
$4.4M 1.38%
21,680
-1,250
-5% -$270K
ABBV icon
20
AbbVie
ABBV
$450B
$4.3M 1.35%
28,816
-434
-1% -$63.7K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.99M 1.25%
19,187
-164
-0.8% -$36.9K
V icon
22
Visa
V
$682B
$3.93M 1.23%
17,074
+550
+3% +$132K
LLY icon
23
Eli Lilly
LLY
$1.05T
$3.9M 1.22%
7,262
-502
-6% -$259K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.77M 1.18%
112,083
+2,018
+2% +$70.8K
ADBE icon
25
Adobe
ADBE
$94.3B
$3.66M 1.15%
7,173
-166
-2% -$87.1K
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 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 Financials.

  • 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.