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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
+2.91%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.08M
Cap. Flow
-$6.18M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BAC icon
Bank of America
BAC
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ORCL icon
Oracle
ORCL
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
BA icon
Boeing
BA
+$834K
3
GILD icon
Gilead Sciences
GILD
+$611K
4
AMAT icon
Applied Materials
AMAT
+$462K
5
BIIB icon
Biogen
BIIB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.48%
3 Healthcare 10.46%
4 Communication Services 8.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$63.4B
$2.97M 0.97%
27,810
-1,210
-4% -$115K
KMB icon
27
Kimberly-Clark
KMB
$36B
$2.85M 0.93%
20,038
-1,860
-8% -$256K
DUK icon
28
Duke Energy
DUK
$98.1B
$2.81M 0.92%
29,258
+485
+2% +$44.1K
ETN icon
29
Eaton
ETN
$156B
$2.77M 0.91%
33,280
-4,010
-11% -$325K
ABBV icon
30
AbbVie
ABBV
$448B
$2.75M 0.9%
36,283
-4,204
-10% -$288K
BA icon
31
Boeing
BA
$165B
$2.74M 0.9%
7,194
-2,333
-24% -$834K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.3T
$2.54M 0.83%
41,520
-440
-1% -$26.1K
KO icon
33
Coca-Cola
KO
$353B
$2.38M 0.78%
43,710
-430
-1% -$23K
PEP icon
34
PepsiCo
PEP
$185B
$2.35M 0.77%
17,164
+906
+6% +$120K
QCOM icon
35
Qualcomm
QCOM
$180B
$2.35M 0.77%
30,820
-1,487
-5% -$112K
BMY icon
36
Bristol-Myers Squibb
BMY
$123B
$2.35M 0.77%
46,293
+510
+1% +$24K
CVS icon
37
CVS Health
CVS
$137B
$2.27M 0.74%
35,955
+326
+0.9% +$19.3K
DRI icon
38
Darden Restaurants
DRI
$22.3B
$2.27M 0.74%
19,180
+1,295
+7% +$158K
AXP icon
39
American Express
AXP
$240B
$2.23M 0.73%
18,868
+1,690
+10% +$207K
SBUX icon
40
Starbucks
SBUX
$119B
$2.22M 0.73%
25,074
-4,320
-15% -$401K
HD icon
41
Home Depot
HD
$332B
$2.2M 0.72%
9,468
-790
-8% -$173K
BAC icon
42
Bank of America
BAC
$424B
$2.15M 0.7%
73,567
+37,485
+104% +$1.08M
GILD icon
43
Gilead Sciences
GILD
$165B
$2.09M 0.69%
33,012
-9,349
-22% -$611K
AMZN icon
44
Amazon
AMZN
$2.69T
$2.05M 0.67%
23,580
+15,840
+205% +$1.47M
TD icon
45
Toronto Dominion Bank
TD
$199B
$2.02M 0.66%
34,665
-3,680
-10% -$209K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.02M 0.66%
50,054
-5,006
-9% -$200K
D icon
47
Dominion Energy
D
$61.9B
$2M 0.66%
24,741
+202
+0.8% +$15.6K
AMAT icon
48
Applied Materials
AMAT
$417B
$1.98M 0.65%
39,697
-9,565
-19% -$462K
DON icon
49
WisdomTree US MidCap Dividend Fund
DON
$4B
$1.93M 0.63%
53,219
-6,873
-11% -$246K
RTX icon
50
RTX Corp
RTX
$262B
$1.92M 0.63%
22,354
+690
+3% +$57.3K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Plimoth Trust held 192 positions worth $305M, up 0.36% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plimoth Trust's Q3 2019 filing shows 3 new, 50 increased, 120 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M.
  • Plimoth Trust added most to Amazon in Q3 2019, an estimated $1.47M increase.
  • Plimoth Trust's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Plimoth Trust fully exited Accenture in Q3 2019, selling an estimated $361K.
  • Plimoth Trust's ten largest holdings make up 26% of its $305M portfolio in Q3 2019.
  • Plimoth Trust opened 3 new positions and closed 8 in Q3 2019.
  • Plimoth Trust's portfolio value rose 0.36% quarter-over-quarter to $305M.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.