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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
+6.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$397M
AUM Growth
+$22.1M
Cap. Flow
+$874K
Cap. Flow %
0.22%
Top 10 Hldgs %
31.39%
Holding
161
New
5
Increased
54
Reduced
91
Closed
1

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$1.08M
2
AMGN icon
Amgen
AMGN
+$1.02M
3
MSFT icon
Microsoft
MSFT
+$819K
4
PEP icon
PepsiCo
PEP
+$670K
5
V icon
Visa
V
+$654K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.06M
2
LLY icon
Eli Lilly
LLY
+$1M
3
WMT icon
Walmart Inc
WMT
+$642K
4
KO icon
Coca-Cola
KO
+$470K
5
CVS icon
CVS Health
CVS
+$410K

Sector Composition

Rank Sector Weight
1 Technology 25.8%
2 Healthcare 12.06%
3 Financials 10.12%
4 Consumer Discretionary 8.63%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$26.1M 6.57%
111,896
+1,093
+1% +$244K
MSFT icon
2
Microsoft
MSFT
$2.93T
$22.4M 5.63%
51,975
+1,916
+4% +$819K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.4M 3.62%
118,426
+1,702
+1% +$201K
AMZN icon
4
Amazon
AMZN
$2.66T
$11.7M 2.96%
63,020
+959
+2% +$175K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$11.2M 2.81%
67,265
-1,141
-2% -$191K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.1M 2.55%
47,915
-5,011
-9% -$1.06M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.63M 1.92%
75,295
+641
+0.9% +$64K
WMT icon
8
Walmart Inc
WMT
$909B
$7.33M 1.85%
90,807
-8,741
-9% -$642K
AMAT icon
9
Applied Materials
AMAT
$421B
$7.12M 1.79%
35,229
+510
+1% +$105K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.6B
$6.71M 1.69%
68,854
-2,587
-4% -$238K
CRM icon
11
Salesforce
CRM
$140B
$6.3M 1.59%
23,014
+172
+0.8% +$44.1K
QCOM icon
12
Qualcomm
QCOM
$181B
$6.16M 1.55%
36,234
+1,814
+5% +$320K
PG icon
13
Procter & Gamble
PG
$349B
$5.91M 1.49%
34,137
-524
-2% -$89K
UNH icon
14
UnitedHealth
UNH
$387B
$5.85M 1.47%
10,008
+65
+0.7% +$36.8K
V icon
15
Visa
V
$682B
$5.84M 1.47%
21,239
+2,418
+13% +$654K
PGX icon
16
Invesco Preferred ETF
PGX
$3.91B
$5.74M 1.45%
464,990
-20,698
-4% -$247K
XOM icon
17
ExxonMobil
XOM
$611B
$5.72M 1.44%
48,827
+5,057
+12% +$584K
JNJ icon
18
Johnson & Johnson
JNJ
$609B
$5.71M 1.44%
35,234
+217
+0.6% +$34.6K
CVX icon
19
Chevron
CVX
$373B
$5.67M 1.43%
38,533
+199
+0.5% +$29.6K
MRK icon
20
Merck
MRK
$315B
$5.41M 1.36%
47,635
+1,954
+4% +$232K
MCD icon
21
McDonald's
MCD
$190B
$5.37M 1.35%
17,632
-817
-4% -$225K
CAT icon
22
Caterpillar
CAT
$405B
$4.9M 1.23%
12,529
-183
-1% -$63.2K
NEE icon
23
NextEra Energy
NEE
$185B
$4.84M 1.22%
57,224
-2,767
-5% -$216K
LLY icon
24
Eli Lilly
LLY
$1.05T
$4.63M 1.17%
5,227
-1,113
-18% -$1M
CB icon
25
Chubb
CB
$137B
$4.62M 1.17%
16,034
-360
-2% -$98.7K
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 2024 Portfolio in Review

As of Q3 2024, Plimoth Trust held 161 positions worth $397M, up 5.9% from $375M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.7%. Plimoth Trust opened 5 new positions and exited 1, leaving the 161-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2024 buy was Palo Alto Networks: 6,438 shares worth $1.1M.
  • Plimoth Trust added most to Amgen in Q3 2024, an estimated $1.02M increase.
  • Plimoth Trust's biggest Q3 2024 reduction was JPMorgan Chase, cutting an estimated $1.06M.
  • Plimoth Trust fully exited Edwards Lifesciences in Q3 2024, selling an estimated $351K.
  • Plimoth Trust's ten largest holdings make up 31% of its $397M portfolio in Q3 2024.
  • Plimoth Trust opened 5 new positions and closed 1 in Q3 2024.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $397M.

Based on Plimoth Trust's 13F filing for Q3 2024, filed 21 Oct 2024.