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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
LMT icon
51
Lockheed Martin
LMT
$117B
$1.39M 0.58%
4,092
+42
+1% +$16.5K
GE icon
52
GE Aerospace
GE
$364B
$1.37M 0.58%
34,695
-480
-1% -$25.6K
TD icon
53
Toronto Dominion Bank
TD
$204B
$1.37M 0.57%
32,256
-1,288
-4% -$66.1K
BAC icon
54
Bank of America
BAC
$430B
$1.37M 0.57%
64,336
-3,820
-6% -$115K
MDT icon
55
Medtronic
MDT
$106B
$1.36M 0.57%
15,064
+6,481
+76% +$689K
CMCSA icon
56
Comcast
CMCSA
$85B
$1.31M 0.55%
38,219
-320
-0.8% -$13.5K
RTX icon
57
RTX Corp
RTX
$261B
$1.31M 0.55%
22,004
-215
-1% -$18.2K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.22M 0.51%
13,756
-1,013
-7% -$98.4K
MCHP icon
59
Microchip Technology
MCHP
$44B
$1.2M 0.5%
35,310
-3,780
-10% -$178K
ED icon
60
Consolidated Edison
ED
$41.4B
$1.18M 0.5%
15,161
+740
+5% +$64.9K
TROW icon
61
T. Rowe Price
TROW
$25.1B
$1.18M 0.49%
12,035
-350
-3% -$42.9K
ADP icon
62
Automatic Data Processing
ADP
$102B
$1.16M 0.49%
8,465
-25
-0.3% -$4.03K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.16M 0.48%
47,802
+94
+0.2% +$3.16K
TJX icon
64
TJX Companies
TJX
$171B
$1.15M 0.48%
23,941
+350
+1% +$20.1K
AXP icon
65
American Express
AXP
$242B
$1.14M 0.48%
13,290
-5,555
-29% -$646K
BLK icon
66
Blackrock
BLK
$166B
$1.11M 0.47%
2,531
-266
-10% -$131K
DRI icon
67
Darden Restaurants
DRI
$22.7B
$1.11M 0.47%
20,410
+90
+0.4% +$8.76K
UNP icon
68
Union Pacific
UNP
$179B
$1.1M 0.46%
7,818
-1,125
-13% -$186K
TFC icon
69
Truist Financial
TFC
$65.4B
$1.06M 0.45%
34,537
+518
+2% +$24.5K
HON icon
70
Honeywell
HON
$71.3B
$1.05M 0.44%
8,306
+1,051
+14% +$162K
CTSH icon
71
Cognizant
CTSH
$21.2B
$1.02M 0.43%
22,070
-1,460
-6% -$87K
SO icon
72
Southern Company
SO
$107B
$1.01M 0.42%
18,593
+525
+3% +$33.3K
ABT icon
73
Abbott
ABT
$175B
$1M 0.42%
12,718
-1,598
-11% -$133K
PSA icon
74
Public Storage
PSA
$55.8B
$989K 0.41%
4,978
+1,210
+32% +$259K
CMI icon
75
Cummins
CMI
$89.5B
$973K 0.41%
7,194
-75
-1% -$11.7K
1 2
3
4 5

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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 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.