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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$7.54M
Cap. Flow
-$2.84M
Cap. Flow %
-0.73%
Top 10 Hldgs %
34.18%
Holding
164
New
4
Increased
42
Reduced
92
Closed
5

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$610K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$229K
3
BBT
Beacon Financial Corp
BBT
+$207K
4
EW icon
Edwards Lifesciences
EW
+$193K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$541K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$382K
3
PGX icon
Invesco Preferred ETF
PGX
+$269K
4
CI icon
Cigna
CI
+$257K
5
AAPL icon
Apple
AAPL
+$252K

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Miscellaneous 11.65%
3 Financials 11.08%
4 Healthcare 10.83%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.69T
$27.8M 7.13%
110,826
-1,070
-1% -$252K
MSFT icon
2
Microsoft
MSFT
$3.72T
$21.8M 5.59%
51,626
-349
-0.7% -$149K
NVDA icon
3
NVIDIA
NVDA
$5.57T
$15.9M 4.09%
118,500
+74
+0.1% +$10.2K
AMZN icon
4
Amazon
AMZN
$2.78T
$13.8M 3.55%
63,005
-15
-0% -$3.07K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$12.7M 3.26%
67,022
-243
-0.4% -$42.5K
JPM icon
6
JPMorgan Chase
JPM
$954B
$11.3M 2.91%
47,228
-687
-1% -$160K
WMT icon
7
Walmart Inc
WMT
$851B
$8.1M 2.08%
89,666
-1,141
-1% -$99K
CRM icon
8
Salesforce
CRM
$215B
$7.61M 1.95%
22,753
-261
-1% -$83.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.42M 1.91%
76,567
+1,272
+2% +$125K
V icon
10
Visa
V
$701B
$6.7M 1.72%
21,208
-31
-0.1% -$9.32K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$38.2B
$6.23M 1.6%
69,989
+1,135
+2% +$107K
AMAT icon
12
Applied Materials
AMAT
$359B
$5.77M 1.48%
35,450
+221
+0.6% +$40.1K
PG icon
13
Procter & Gamble
PG
$340B
$5.68M 1.46%
33,873
-264
-0.8% -$45K
QCOM icon
14
Qualcomm
QCOM
$180B
$5.59M 1.44%
36,411
+177
+0.5% +$29K
CVX icon
15
Chevron
CVX
$409B
$5.38M 1.38%
37,144
-1,389
-4% -$213K
XOM icon
16
ExxonMobil
XOM
$659B
$5.27M 1.35%
48,993
+166
+0.3% +$19.4K
JNJ icon
17
Johnson & Johnson
JNJ
$664B
$5.11M 1.31%
35,308
+74
+0.2% +$11.5K
PGX icon
18
Invesco Preferred ETF
PGX
$3.71B
$5.1M 1.31%
442,634
-22,356
-5% -$269K
MCD icon
19
McDonald's
MCD
$182B
$5.05M 1.3%
17,428
-204
-1% -$60.8K
UNH icon
20
UnitedHealth
UNH
$356B
$4.99M 1.28%
9,865
-143
-1% -$81.3K
MRK icon
21
Merck
MRK
$371B
$4.79M 1.23%
48,146
+511
+1% +$52.7K
CAT icon
22
Caterpillar
CAT
$372B
$4.54M 1.17%
12,508
-21
-0.2% -$8.14K
CB icon
23
Chubb
CB
$132B
$4.41M 1.13%
15,960
-74
-0.5% -$21K
NEE icon
24
NextEra Energy
NEE
$174B
$4.14M 1.06%
57,713
+489
+0.9% +$38K
RTX icon
25
RTX Corp
RTX
$270B
$4.13M 1.06%
35,686
-267
-0.7% -$32.3K
1
2 3 4 5

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TLP
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Plimoth Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Plimoth Trust held 164 positions worth $389M, down 1.9% from $397M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Plimoth Trust's Q4 2024 filing shows 4 new, 42 increased, 92 reduced and 5 closed positions. Its largest new stake was Novo Nordisk: 5,645 shares worth $486K. The largest sale was CVS Health, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q4 2024 buy was Novo Nordisk: 5,645 shares worth $486K.
  • Plimoth Trust added most to iShares MSCI Intl Quality Factor ETF in Q4 2024, an estimated $187K increase.
  • Plimoth Trust's biggest Q4 2024 reduction was CVS Health, cutting an estimated $541K.
  • Plimoth Trust fully exited Cigna in Q4 2024, selling an estimated $257K.
  • Plimoth Trust's ten largest holdings make up 34% of its $389M portfolio in Q4 2024.
  • Plimoth Trust opened 4 new positions and closed 5 in Q4 2024.
  • Plimoth Trust's portfolio value fell 1.9% quarter-over-quarter to $389M.

Based on Plimoth Trust's 13F filing for Q4 2024, filed 23 Jan 2025.