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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
+3.51%
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
-$530K
Cap. Flow
-$7.86M
Cap. Flow %
-2.1%
Top 10 Hldgs %
33.17%
Holding
158
New
1
Increased
39
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$801K
2
XOM icon
ExxonMobil
XOM
+$536K
3
GEV icon
GE Vernova
GEV
+$513K
4
UNH icon
UnitedHealth
UNH
+$426K
5
DRI icon
Darden Restaurants
DRI
+$226K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.14M
2
MSFT icon
Microsoft
MSFT
+$1.11M
3
ABBV icon
AbbVie
ABBV
+$773K
4
MDT icon
Medtronic
MDT
+$763K
5
AAPL icon
Apple
AAPL
+$729K

Sector Composition

Rank Sector Weight
1 Technology 26.49%
2 Healthcare 12%
3 Financials 10.12%
4 Consumer Discretionary 8.47%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$23.3M 6.23%
110,803
-3,910
-3% -$729K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 5.97%
50,059
-2,633
-5% -$1.11M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.4M 3.85%
116,724
+54
+0% +$5.46K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12.5M 3.32%
68,406
-1,071
-2% -$181K
AMZN icon
5
Amazon
AMZN
$2.66T
$12M 3.2%
62,061
-539
-0.9% -$99K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.7M 2.86%
52,926
-3,032
-5% -$593K
AMAT icon
7
Applied Materials
AMAT
$421B
$8.19M 2.19%
34,719
-5,312
-13% -$1.14M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.25M 1.93%
74,654
-1,167
-2% -$113K
QCOM icon
9
Qualcomm
QCOM
$181B
$6.86M 1.83%
34,420
-1,761
-5% -$333K
WMT icon
10
Walmart Inc
WMT
$909B
$6.74M 1.8%
99,548
-1,912
-2% -$120K
CVX icon
11
Chevron
CVX
$373B
$6M 1.6%
38,334
-1,060
-3% -$169K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.6B
$5.98M 1.6%
71,441
-1,825
-2% -$151K
CRM icon
13
Salesforce
CRM
$140B
$5.87M 1.57%
22,842
+699
+3% +$187K
LLY icon
14
Eli Lilly
LLY
$1.05T
$5.74M 1.53%
6,340
-228
-3% -$182K
PG icon
15
Procter & Gamble
PG
$349B
$5.72M 1.53%
34,661
-2,697
-7% -$441K
MRK icon
16
Merck
MRK
$315B
$5.66M 1.51%
45,681
-784
-2% -$101K
PGX icon
17
Invesco Preferred ETF
PGX
$3.91B
$5.61M 1.5%
485,688
-17,790
-4% -$206K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.12M 1.37%
35,017
+854
+2% +$127K
UNH icon
19
UnitedHealth
UNH
$387B
$5.06M 1.35%
9,943
+869
+10% +$426K
XOM icon
20
ExxonMobil
XOM
$611B
$5.04M 1.34%
43,770
+4,598
+12% +$536K
V icon
21
Visa
V
$682B
$4.94M 1.32%
18,821
+216
+1% +$59.2K
MCD icon
22
McDonald's
MCD
$190B
$4.7M 1.25%
18,449
-327
-2% -$86.8K
ADBE icon
23
Adobe
ADBE
$94.3B
$4.33M 1.16%
7,797
+290
+4% +$140K
NEE icon
24
NextEra Energy
NEE
$185B
$4.25M 1.13%
59,991
+1,832
+3% +$130K
CAT icon
25
Caterpillar
CAT
$405B
$4.23M 1.13%
12,712
-100
-0.8% -$34.7K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Plimoth Trust held 158 positions worth $375M, down 0.14% from $375M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 1.9%. Plimoth Trust opened 1 new position and exited 2, leaving the 158-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2024 buy was GE Vernova: 3,235 shares worth $555K.
  • Plimoth Trust added most to Amgen in Q2 2024, an estimated $801K increase.
  • Plimoth Trust's biggest Q2 2024 reduction was Applied Materials, cutting an estimated $1.14M.
  • Plimoth Trust fully exited US Bancorp in Q2 2024, selling an estimated $202K.
  • Plimoth Trust's ten largest holdings make up 33% of its $375M portfolio in Q2 2024.
  • Plimoth Trust opened 1 new position and closed 2 in Q2 2024.
  • Plimoth Trust's portfolio value fell 0.14% quarter-over-quarter to $375M.

Based on Plimoth Trust's 13F filing for Q2 2024, filed 23 Jul 2024.