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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
+10.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$28.8M
Cap. Flow
-$1.34M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.39%
Holding
159
New
1
Increased
53
Reduced
94
Closed
2

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.02M
2
TMUS icon
T-Mobile US
TMUS
+$700K
3
ADBE icon
Adobe
ADBE
+$614K
4
DRI icon
Darden Restaurants
DRI
+$594K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$578K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$813K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$806K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$789K
4
QCOM icon
Qualcomm
QCOM
+$775K
5
MDT icon
Medtronic
MDT
+$692K

Sector Composition

Rank Sector Weight
1 Technology 24.73%
2 Healthcare 12.7%
3 Financials 10.64%
4 Consumer Discretionary 8.91%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$22.2M 5.91%
52,692
-222
-0.4% -$89.9K
AAPL icon
2
Apple
AAPL
$4.9T
$19.7M 5.24%
114,713
+339
+0.3% +$61.6K
AMZN icon
3
Amazon
AMZN
$2.66T
$11.3M 3.01%
62,600
+116
+0.2% +$19.4K
JPM icon
4
JPMorgan Chase
JPM
$907B
$11.2M 2.99%
55,958
-2,186
-4% -$394K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$10.5M 2.81%
116,670
+5,300
+5% +$384K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$10.5M 2.79%
69,477
+4,037
+6% +$578K
AMAT icon
7
Applied Materials
AMAT
$421B
$8.26M 2.2%
40,031
-1,632
-4% -$299K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.43M 1.98%
75,821
+4,192
+6% +$410K
CRM icon
9
Salesforce
CRM
$140B
$6.67M 1.78%
22,143
+496
+2% +$143K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.34M 1.69%
73,266
-182
-0.2% -$15.6K
CVX icon
11
Chevron
CVX
$373B
$6.21M 1.66%
39,394
-3,834
-9% -$579K
MRK icon
12
Merck
MRK
$315B
$6.13M 1.63%
46,465
-978
-2% -$121K
QCOM icon
13
Qualcomm
QCOM
$181B
$6.13M 1.63%
36,181
-5,012
-12% -$775K
WMT icon
14
Walmart Inc
WMT
$909B
$6.1M 1.63%
101,460
-1,506
-1% -$86.2K
PG icon
15
Procter & Gamble
PG
$349B
$6.06M 1.62%
37,358
-1,190
-3% -$187K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$5.98M 1.59%
503,478
+18,321
+4% +$216K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$5.4M 1.44%
34,163
+1,513
+5% +$241K
MCD icon
18
McDonald's
MCD
$190B
$5.29M 1.41%
18,776
-898
-5% -$261K
V icon
19
Visa
V
$682B
$5.19M 1.38%
18,605
+1,314
+8% +$363K
LLY icon
20
Eli Lilly
LLY
$1.05T
$5.11M 1.36%
6,568
-484
-7% -$344K
ABBV icon
21
AbbVie
ABBV
$450B
$4.79M 1.28%
26,305
-1,987
-7% -$342K
LOW icon
22
Lowe's Companies
LOW
$117B
$4.77M 1.27%
18,709
-334
-2% -$76.8K
CAT icon
23
Caterpillar
CAT
$405B
$4.69M 1.25%
12,812
-489
-4% -$156K
XOM icon
24
ExxonMobil
XOM
$611B
$4.55M 1.21%
39,172
+9,702
+33% +$1.02M
UNH icon
25
UnitedHealth
UNH
$387B
$4.49M 1.2%
9,074
+317
+4% +$161K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Plimoth Trust held 159 positions worth $375M, up 8.3% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 159-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2024 buy was Baxter International: 4,712 shares worth $201K.
  • Plimoth Trust added most to ExxonMobil in Q1 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q1 2024 reduction was Goldman Sachs ActiveBeta US Large Cap Equity ETF, cutting an estimated $789K.
  • Plimoth Trust fully exited Vanguard Mega Cap Value ETF in Q1 2024, selling an estimated $813K.
  • Plimoth Trust's ten largest holdings make up 30% of its $375M portfolio in Q1 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q1 2024.
  • Plimoth Trust's portfolio value rose 8.3% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q1 2024, filed 18 Apr 2024.