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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
BA icon
51
Boeing
BA
$169B
$1.99M 0.64%
6,122
-1,072
-15% -$379K
LLY icon
52
Eli Lilly
LLY
$1.05T
$1.97M 0.64%
15,001
-150
-1% -$17.4K
GE icon
53
GE Aerospace
GE
$364B
$1.96M 0.63%
35,175
-614
-2% -$31.7K
TFC icon
54
Truist Financial
TFC
$65.4B
$1.92M 0.62%
34,019
+6,502
+24% +$352K
TD icon
55
Toronto Dominion Bank
TD
$204B
$1.88M 0.61%
33,544
-1,121
-3% -$63.6K
COF icon
56
Capital One
COF
$128B
$1.84M 0.59%
17,865
+25
+0.1% +$2.41K
UNH icon
57
UnitedHealth
UNH
$387B
$1.84M 0.59%
6,248
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.81M 0.59%
47,708
-5,511
-10% -$204K
NKE icon
59
Nike
NKE
$64.9B
$1.8M 0.58%
17,810
+305
+2% +$28.8K
META icon
60
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.58%
8,748
-140
-2% -$27.1K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.79M 0.58%
30,475
+262
+0.9% +$15.2K
CMCSA icon
62
Comcast
CMCSA
$85B
$1.73M 0.56%
38,539
-545
-1% -$24.3K
UNP icon
63
Union Pacific
UNP
$179B
$1.62M 0.52%
8,943
-315
-3% -$53.9K
LMT icon
64
Lockheed Martin
LMT
$117B
$1.58M 0.51%
4,050
-15
-0.4% -$5.76K
MO icon
65
Altria Group
MO
$124B
$1.51M 0.49%
30,265
-13,173
-30% -$621K
TROW icon
66
T. Rowe Price
TROW
$25.1B
$1.51M 0.49%
12,385
-145
-1% -$17.1K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.5M 0.49%
14,769
-81
-0.5% -$7.79K
DD icon
68
DuPont de Nemours
DD
$18.3B
$1.49M 0.48%
18,497
+1,331
+8% +$111K
CTSH icon
69
Cognizant
CTSH
$21.2B
$1.46M 0.47%
23,530
-1,153
-5% -$71.3K
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.45M 0.47%
8,490
-245
-3% -$40.6K
TJX icon
71
TJX Companies
TJX
$171B
$1.44M 0.47%
23,591
+320
+1% +$18.9K
IP icon
72
International Paper
IP
$19.9B
$1.43M 0.46%
32,757
-11
-0% -$462
BLK icon
73
Blackrock
BLK
$166B
$1.41M 0.45%
2,797
-176
-6% -$83.5K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.32M 0.43%
43,077
-200
-0.5% -$5.87K
ED icon
75
Consolidated Edison
ED
$41.4B
$1.3M 0.42%
14,421
-500
-3% -$44.8K
1 2
3
4 5

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

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.