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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
-17.01%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$70.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
2
MDT icon
Medtronic
MDT
+$689K
3
AMZN icon
Amazon
AMZN
+$422K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$268K
5
PSA icon
Public Storage
PSA
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$987K
2
COP icon
ConocoPhillips
COP
+$908K
3
MTB icon
M&T Bank
MTB
+$765K
4
CCL icon
Carnival Corporation Ltd
CCL
+$763K
5
ETN icon
Eaton
ETN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 13.08%
3 Financials 8.46%
4 Communication Services 8.38%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$450B
$2.46M 1.03%
32,225
-3,538
-10% -$301K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$2.45M 1.03%
42,120
+40
+0.1% +$2.71K
PEP icon
28
PepsiCo
PEP
$187B
$2.44M 1.02%
20,302
+629
+3% +$85K
DUK icon
29
Duke Energy
DUK
$97.5B
$2.42M 1.01%
29,866
-112
-0.4% -$10.3K
MCD icon
30
McDonald's
MCD
$190B
$2.36M 0.99%
14,248
-145
-1% -$28.6K
GILD icon
31
Gilead Sciences
GILD
$167B
$2.32M 0.97%
30,997
-957
-3% -$66.1K
DIS icon
32
Walt Disney
DIS
$170B
$2.27M 0.95%
23,520
+375
+2% +$47.4K
TGT icon
33
Target
TGT
$63.4B
$2.2M 0.92%
23,650
-2,635
-10% -$293K
CVX icon
34
Chevron
CVX
$373B
$2.15M 0.9%
29,625
-815
-3% -$80.5K
CVS icon
35
CVS Health
CVS
$137B
$2.07M 0.87%
34,938
-164
-0.5% -$10.9K
LLY icon
36
Eli Lilly
LLY
$1.05T
$2.04M 0.85%
14,691
-310
-2% -$42.6K
QCOM icon
37
Qualcomm
QCOM
$181B
$1.99M 0.83%
29,345
+10
+0% +$820
XOM icon
38
ExxonMobil
XOM
$611B
$1.97M 0.83%
51,937
-1,312
-2% -$72.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.97M 0.82%
48,892
-870
-2% -$39.7K
ETN icon
40
Eaton
ETN
$155B
$1.89M 0.79%
24,275
-8,127
-25% -$745K
HD icon
41
Home Depot
HD
$338B
$1.73M 0.72%
9,242
+34
+0.4% +$7.46K
AMGN icon
42
Amgen
AMGN
$198B
$1.72M 0.72%
8,471
-145
-2% -$31.7K
AMAT icon
43
Applied Materials
AMAT
$421B
$1.71M 0.72%
37,194
-400
-1% -$23K
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.66M 0.7%
35,449
+4,974
+16% +$268K
KO icon
45
Coca-Cola
KO
$351B
$1.62M 0.68%
36,605
-6,820
-16% -$368K
D icon
46
Dominion Energy
D
$62.5B
$1.61M 0.67%
22,241
-2,350
-10% -$192K
SBUX icon
47
Starbucks
SBUX
$120B
$1.6M 0.67%
24,349
-85
-0.3% -$6.88K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.63%
8,993
+245
+3% +$48K
UNH icon
49
UnitedHealth
UNH
$387B
$1.49M 0.63%
5,983
-265
-4% -$72.9K
NKE icon
50
Nike
NKE
$64.9B
$1.46M 0.61%
17,687
-123
-0.7% -$11.4K
1
2
3 4 5

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Plimoth Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Plimoth Trust held 176 positions worth $238M, down 23% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plimoth Trust withdrew a net $13.6M in Q1 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was ConocoPhillips, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust added an estimated $851K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $851K increase.
  • Plimoth Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $987K.
  • Plimoth Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $908K.
  • Plimoth Trust's ten largest holdings make up 29% of its $238M portfolio in Q1 2020.
  • Plimoth Trust opened 1 new position and closed 20 in Q1 2020.
  • Plimoth Trust's portfolio value fell 23% quarter-over-quarter to $238M.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.