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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
+7.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.24M
Cap. Flow
-$15.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$436K
2
TFC icon
Truist Financial
TFC
+$352K
3
PEP icon
PepsiCo
PEP
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$238K

Top Sells

Rank Stock Value
1
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.8M
2
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
COF.PRG
Capital One Financial Corporation
COF.PRG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$3.17M 1.02%
35,763
-520
-1% -$43.2K
ETN icon
27
Eaton
ETN
$155B
$3.07M 0.99%
32,402
-878
-3% -$78K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.93M 0.95%
45,614
-679
-1% -$38.9K
MCD icon
29
McDonald's
MCD
$190B
$2.85M 0.92%
14,393
-144
-1% -$28.6K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$2.82M 0.91%
42,080
+560
+1% +$36.1K
KMB icon
31
Kimberly-Clark
KMB
$36B
$2.77M 0.9%
20,148
+110
+0.5% +$14.9K
DUK icon
32
Duke Energy
DUK
$97.5B
$2.73M 0.88%
29,978
+720
+2% +$66K
PEP icon
33
PepsiCo
PEP
$187B
$2.69M 0.87%
19,673
+2,509
+15% +$341K
CVS icon
34
CVS Health
CVS
$137B
$2.61M 0.84%
35,102
-853
-2% -$59.9K
QCOM icon
35
Qualcomm
QCOM
$181B
$2.59M 0.84%
29,335
-1,485
-5% -$124K
KO icon
36
Coca-Cola
KO
$351B
$2.4M 0.78%
43,425
-285
-0.7% -$15.3K
BAC icon
37
Bank of America
BAC
$430B
$2.4M 0.78%
68,156
-5,411
-7% -$175K
AXP icon
38
American Express
AXP
$242B
$2.35M 0.76%
18,845
-23
-0.1% -$2.75K
AMZN icon
39
Amazon
AMZN
$2.66T
$2.3M 0.74%
24,860
+1,280
+5% +$113K
AMAT icon
40
Applied Materials
AMAT
$421B
$2.29M 0.74%
37,594
-2,103
-5% -$118K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.28M 0.74%
49,762
-292
-0.6% -$12.5K
DRI icon
42
Darden Restaurants
DRI
$22.7B
$2.21M 0.72%
20,320
+1,140
+6% +$129K
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.15M 0.7%
40,075
+5,857
+17% +$314K
SBUX icon
44
Starbucks
SBUX
$120B
$2.15M 0.69%
24,434
-640
-3% -$54.6K
RTX icon
45
RTX Corp
RTX
$261B
$2.09M 0.68%
22,219
-135
-0.6% -$12.2K
AMGN icon
46
Amgen
AMGN
$198B
$2.08M 0.67%
8,616
-487
-5% -$107K
GILD icon
47
Gilead Sciences
GILD
$167B
$2.08M 0.67%
31,954
-1,058
-3% -$68.9K
MCHP icon
48
Microchip Technology
MCHP
$44B
$2.05M 0.66%
39,090
-1,560
-4% -$75.4K
D icon
49
Dominion Energy
D
$62.5B
$2.04M 0.66%
24,591
-150
-0.6% -$12.3K
HD icon
50
Home Depot
HD
$338B
$2.01M 0.65%
9,208
-260
-3% -$58.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Plimoth Trust held 188 positions worth $309M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plimoth Trust withdrew a net $15.3M in Q4 2019, closing 13 positions and reducing 117 holdings. Its most notable exit was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust opened a new position in Cigna worth $266K.

  • Plimoth Trust's largest Q4 2019 buy was Cigna: 1,300 shares worth $266K.
  • Plimoth Trust added most to Stryker in Q4 2019, an estimated $436K increase.
  • Plimoth Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $945K.
  • Plimoth Trust fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.8M.
  • Plimoth Trust's ten largest holdings make up 27% of its $309M portfolio in Q4 2019.
  • Plimoth Trust opened 4 new positions and closed 13 in Q4 2019.
  • Plimoth Trust's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.