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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
+8.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
-$3.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
50
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$713K
2
CRM icon
Salesforce
CRM
+$627K
3
V icon
Visa
V
+$600K
4
SYK icon
Stryker
SYK
+$553K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
IP icon
International Paper
IP
+$565K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$509K
4
XOM icon
ExxonMobil
XOM
+$492K
5
GILD icon
Gilead Sciences
GILD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.52%
3 Financials 8.92%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$3.36M 1.13%
32,315
+2,464
+8% +$247K
NEE icon
27
NextEra Energy
NEE
$186B
$3.35M 1.12%
48,232
-2,500
-5% -$173K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.32M 1.11%
56,904
-6,814
-11% -$385K
META icon
29
Meta Platforms (Facebook)
META
$1.69T
$3.29M 1.1%
12,543
+500
+4% +$129K
TGT icon
30
Target
TGT
$63.7B
$3.18M 1.07%
20,206
-2,120
-9% -$291K
MRK icon
31
Merck
MRK
$315B
$3.1M 1.04%
39,223
-1,125
-3% -$88.1K
PEP icon
32
PepsiCo
PEP
$190B
$3.09M 1.04%
22,317
+635
+3% +$86.4K
CRM icon
33
Salesforce
CRM
$141B
$2.93M 0.98%
11,645
+2,865
+33% +$627K
DUK icon
34
Duke Energy
DUK
$98.3B
$2.9M 0.97%
32,743
+1,398
+4% +$115K
HON icon
35
Honeywell
HON
$71.7B
$2.85M 0.96%
18,402
-264
-1% -$39.2K
CSCO icon
36
Cisco
CSCO
$432B
$2.85M 0.96%
72,324
+1,227
+2% +$53.5K
NKE icon
37
Nike
NKE
$66.1B
$2.83M 0.95%
22,559
-719
-3% -$77.2K
AMAT icon
38
Applied Materials
AMAT
$445B
$2.73M 0.92%
46,004
-70
-0.2% -$4.32K
KMB icon
39
Kimberly-Clark
KMB
$36.2B
$2.72M 0.91%
18,394
+236
+1% +$35.4K
ABBV icon
40
AbbVie
ABBV
$449B
$2.66M 0.89%
30,391
-984
-3% -$92.6K
UNH icon
41
UnitedHealth
UNH
$384B
$2.5M 0.84%
8,024
+844
+12% +$259K
CMCSA icon
42
Comcast
CMCSA
$86.1B
$2.46M 0.82%
53,072
+2,711
+5% +$118K
V icon
43
Visa
V
$694B
$2.43M 0.82%
12,167
+3,004
+33% +$600K
CTSH icon
44
Cognizant
CTSH
$21.1B
$2.32M 0.78%
33,468
-827
-2% -$53.8K
CVS icon
45
CVS Health
CVS
$136B
$2.2M 0.74%
37,640
+1,205
+3% +$75K
DIS icon
46
Walt Disney
DIS
$173B
$2.17M 0.73%
17,528
-1,789
-9% -$224K
ETN icon
47
Eaton
ETN
$154B
$2.13M 0.72%
20,919
-785
-4% -$76.7K
LLY icon
48
Eli Lilly
LLY
$1.04T
$2.1M 0.7%
14,199
+438
+3% +$67.8K
SYK icon
49
Stryker
SYK
$127B
$2.08M 0.7%
9,996
+2,844
+40% +$553K
BAC icon
50
Bank of America
BAC
$432B
$1.95M 0.65%
81,057
-1,384
-2% -$34.5K
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Plimoth Trust held 163 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Plimoth Trust opened 1 new position and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 6,756 shares worth $215K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $713K increase.
  • Plimoth Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.32M.
  • Plimoth Trust fully exited PayPal in Q3 2020, selling an estimated $235K.
  • Plimoth Trust's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • Plimoth Trust opened 1 new position and closed 3 in Q3 2020.
  • Plimoth Trust's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Plimoth Trust's 13F filing for Q3 2020, filed 27 Oct 2020.