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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
+11.19%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$27.2M
Cap. Flow
-$5.65M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.78%
Holding
161
New
3
Increased
36
Reduced
108
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
2
STZ icon
Constellation Brands
STZ
+$772K
3
TMUS icon
T-Mobile US
TMUS
+$682K
4
CVX icon
Chevron
CVX
+$361K
5
DUK icon
Duke Energy
DUK
+$318K

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.09M
2
PGX icon
Invesco Preferred ETF
PGX
+$993K
3
ATVI
Activision Blizzard
ATVI
+$722K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$586K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$586K

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Healthcare 12.82%
3 Financials 10.43%
4 Consumer Discretionary 8.73%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22M 6.35%
114,374
-2,957
-3% -$546K
MSFT icon
2
Microsoft
MSFT
$2.93T
$19.9M 5.74%
52,914
-1,395
-3% -$497K
JPM icon
3
JPMorgan Chase
JPM
$907B
$9.89M 2.85%
58,144
-1,167
-2% -$177K
AMZN icon
4
Amazon
AMZN
$2.66T
$9.49M 2.74%
62,484
-232
-0.4% -$32.5K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$9.14M 2.64%
65,440
+252
+0.4% +$33.9K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.11M 2.05%
71,629
+15,552
+28% +$1.48M
AMAT icon
7
Applied Materials
AMAT
$421B
$6.75M 1.95%
41,663
-566
-1% -$83.2K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.6B
$6.49M 1.87%
73,448
-1,551
-2% -$123K
CVX icon
9
Chevron
CVX
$373B
$6.45M 1.86%
43,228
+2,388
+6% +$361K
QCOM icon
10
Qualcomm
QCOM
$181B
$5.96M 1.72%
41,193
-792
-2% -$98.1K
MCD icon
11
McDonald's
MCD
$190B
$5.83M 1.68%
19,674
+81
+0.4% +$22K
CRM icon
12
Salesforce
CRM
$140B
$5.7M 1.64%
21,647
-33
-0.2% -$7.47K
PG icon
13
Procter & Gamble
PG
$349B
$5.65M 1.63%
38,548
-764
-2% -$113K
PGX icon
14
Invesco Preferred ETF
PGX
$3.91B
$5.56M 1.61%
485,157
-91,006
-16% -$993K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$5.52M 1.59%
111,370
-1,440
-1% -$66.7K
WMT icon
16
Walmart Inc
WMT
$909B
$5.41M 1.56%
102,966
-744
-0.7% -$39.4K
MRK icon
17
Merck
MRK
$315B
$5.17M 1.49%
47,443
+1,060
+2% +$110K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.12M 1.48%
32,650
-173
-0.5% -$26.5K
INTC icon
19
Intel
INTC
$478B
$4.76M 1.37%
94,792
+3,214
+4% +$131K
UNH icon
20
UnitedHealth
UNH
$387B
$4.61M 1.33%
8,757
-159
-2% -$84.8K
V icon
21
Visa
V
$682B
$4.5M 1.3%
17,291
+217
+1% +$53.5K
ABBV icon
22
AbbVie
ABBV
$450B
$4.38M 1.27%
28,292
-524
-2% -$76.4K
LOW icon
23
Lowe's Companies
LOW
$117B
$4.24M 1.22%
19,043
-144
-0.8% -$29.2K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.11M 1.19%
7,052
-210
-3% -$123K
CAT icon
25
Caterpillar
CAT
$405B
$3.93M 1.13%
13,301
-96
-0.7% -$24.9K
1
2 3 4 5

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AIS
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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Plimoth Trust held 161 positions worth $347M, up 8.5% from $319M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.7%. Plimoth Trust opened 3 new positions and exited 3, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2023 buy was Constellation Brands: 3,247 shares worth $785K.
  • Plimoth Trust added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $1.48M increase.
  • Plimoth Trust's biggest Q4 2023 reduction was Regeneron Pharmaceuticals, cutting an estimated $1.09M.
  • Plimoth Trust fully exited Activision Blizzard in Q4 2023, selling an estimated $722K.
  • Plimoth Trust's ten largest holdings make up 30% of its $347M portfolio in Q4 2023.
  • Plimoth Trust opened 3 new positions and closed 3 in Q4 2023.
  • Plimoth Trust's portfolio value rose 8.5% quarter-over-quarter to $347M.

Based on Plimoth Trust's 13F filing for Q4 2023, filed 26 Jan 2024.