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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
MCHP icon
51
Microchip Technology
MCHP
$46.2B
$1.89M 0.62%
40,650
-7,440
-15% -$337K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.88M 0.62%
68,757
-15,597
-18% -$416K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.84M 0.6%
+34,218
New +$1.83M
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.8M 0.59%
71,051
-2,905
-4% -$73.6K
MO icon
55
Altria Group
MO
$121B
$1.78M 0.58%
43,438
+210
+0.5% +$9.66K
CMCSA icon
56
Comcast
CMCSA
$84B
$1.76M 0.58%
39,084
-2,933
-7% -$130K
AMGN icon
57
Amgen
AMGN
$198B
$1.76M 0.58%
9,103
-1,160
-11% -$223K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$1.73M 0.57%
30,213
+1,085
+4% +$62.4K
LLY icon
59
Eli Lilly
LLY
$1.04T
$1.69M 0.56%
15,151
-965
-6% -$107K
NKE icon
60
Nike
NKE
$62.6B
$1.64M 0.54%
17,505
-1,605
-8% -$138K
COF icon
61
Capital One
COF
$124B
$1.62M 0.53%
17,840
-1,850
-9% -$166K
GE icon
62
GE Aerospace
GE
$354B
$1.59M 0.52%
35,789
-1,143
-3% -$53.7K
LMT icon
63
Lockheed Martin
LMT
$119B
$1.59M 0.52%
4,065
+171
+4% +$64.3K
META icon
64
Meta Platforms (Facebook)
META
$1.59T
$1.58M 0.52%
8,888
+3,320
+60% +$631K
BK.PRC
65
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1.58M 0.52%
61,442
-2,580
-4% -$66.2K
DD icon
66
DuPont de Nemours
DD
$18.9B
$1.54M 0.5%
17,166
+3,828
+29% +$337K
UNP icon
67
Union Pacific
UNP
$174B
$1.5M 0.49%
9,258
-1,055
-10% -$177K
CTSH icon
68
Cognizant
CTSH
$20.4B
$1.49M 0.49%
24,683
+323
+1% +$20.4K
TFC icon
69
Truist Financial
TFC
$63.2B
$1.47M 0.48%
27,517
-5,685
-17% -$282K
TROW icon
70
T. Rowe Price
TROW
$24.9B
$1.43M 0.47%
12,530
-1,683
-12% -$187K
ADP icon
71
Automatic Data Processing
ADP
$97.2B
$1.41M 0.46%
8,735
-275
-3% -$45.4K
ED icon
72
Consolidated Edison
ED
$41.3B
$1.41M 0.46%
14,921
-440
-3% -$39.1K
UNH icon
73
UnitedHealth
UNH
$392B
$1.36M 0.45%
6,248
-85
-1% -$20.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.34M 0.44%
14,850
-690
-4% -$63K
BLK icon
75
Blackrock
BLK
$164B
$1.32M 0.43%
2,973
-145
-5% -$64.6K
1 2
3
4 5

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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.