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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
+16.76%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$42.7M
Cap. Flow
+$6.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
HD icon
Home Depot
HD
+$1.48M
3
MDT icon
Medtronic
MDT
+$1.42M
4
HON icon
Honeywell
HON
+$1.37M
5
CB icon
Chubb
CB
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
DRI icon
Darden Restaurants
DRI
+$907K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$760K
4
MCHP icon
Microchip Technology
MCHP
+$627K
5
SJM icon
J.M. Smucker
SJM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 12.7%
3 Financials 9.32%
4 Communication Services 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$611B
$1.81M 0.64%
40,416
-11,521
-22% -$517K
D icon
52
Dominion Energy
D
$62.5B
$1.8M 0.64%
22,150
-91
-0.4% -$7.3K
V icon
53
Visa
V
$682B
$1.77M 0.63%
9,163
+4,130
+82% +$755K
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.72M 0.61%
17,198
+3,442
+25% +$340K
CRM icon
55
Salesforce
CRM
$140B
$1.65M 0.59%
8,780
+3,845
+78% +$648K
KO icon
56
Coca-Cola
KO
$351B
$1.64M 0.58%
36,815
+210
+0.6% +$9.67K
AMGN icon
57
Amgen
AMGN
$198B
$1.56M 0.56%
6,635
-1,836
-22% -$419K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.5M 0.53%
4,103
+11
+0.3% +$4.16K
ADBE icon
59
Adobe
ADBE
$94.3B
$1.46M 0.52%
3,351
+1,472
+78% +$545K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.45M 0.52%
27,942
-7,507
-21% -$380K
TD icon
61
Toronto Dominion Bank
TD
$204B
$1.45M 0.51%
32,466
+210
+0.7% +$8.94K
TROW icon
62
T. Rowe Price
TROW
$25.1B
$1.43M 0.51%
11,561
-474
-4% -$54K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.4M 0.5%
25,949
+5,262
+25% +$270K
SBUX icon
64
Starbucks
SBUX
$120B
$1.38M 0.49%
18,755
-5,594
-23% -$420K
UNP icon
65
Union Pacific
UNP
$179B
$1.36M 0.49%
8,074
+256
+3% +$41K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.47%
18,880
+4,480
+31% +$302K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.31M 0.46%
20,454
+4,262
+26% +$251K
SYK icon
68
Stryker
SYK
$123B
$1.29M 0.46%
7,152
+2,844
+66% +$525K
TJX icon
69
TJX Companies
TJX
$171B
$1.28M 0.45%
25,289
+1,348
+6% +$67.7K
TFC icon
70
Truist Financial
TFC
$65.4B
$1.26M 0.45%
33,662
-875
-3% -$31.5K
ABT icon
71
Abbott
ABT
$175B
$1.24M 0.44%
13,508
+790
+6% +$71.4K
DD icon
72
DuPont de Nemours
DD
$18.3B
$1.23M 0.44%
18,432
-2,021
-10% -$118K
ADP icon
73
Automatic Data Processing
ADP
$102B
$1.22M 0.43%
8,162
-303
-4% -$43.4K
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.21M 0.43%
52,217
+6,552
+14% +$149K
RTX icon
75
RTX Corp
RTX
$261B
$1.16M 0.41%
18,763
-3,241
-15% -$202K
1 2
3
4 5

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POEH
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SCA
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WAS
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Plimoth Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Plimoth Trust held 168 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q2 2020 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $802K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • Plimoth Trust added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.68M increase.
  • Plimoth Trust's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Plimoth Trust fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $564K.
  • Plimoth Trust's ten largest holdings make up 28% of its $281M portfolio in Q2 2020.
  • Plimoth Trust opened 12 new positions and closed 6 in Q2 2020.
  • Plimoth Trust's portfolio value rose 18% quarter-over-quarter to $281M.

Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.