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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
CB icon
51
Chubb
CB
$137B
$1.93M 0.65%
16,583
+283
+2% +$35.5K
CVX icon
52
Chevron
CVX
$373B
$1.86M 0.62%
25,843
+2,471
+11% +$208K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.83M 0.61%
17,322
+124
+0.7% +$13.1K
KO icon
54
Coca-Cola
KO
$351B
$1.77M 0.59%
35,825
-990
-3% -$47.6K
AMGN icon
55
Amgen
AMGN
$198B
$1.75M 0.59%
6,890
+255
+4% +$63.2K
SBUX icon
56
Starbucks
SBUX
$120B
$1.67M 0.56%
19,372
+617
+3% +$49.2K
TJX icon
57
TJX Companies
TJX
$171B
$1.66M 0.56%
29,904
+4,615
+18% +$249K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.64M 0.55%
4,286
+183
+4% +$69.8K
ADBE icon
59
Adobe
ADBE
$94.3B
$1.62M 0.54%
3,300
-51
-2% -$23.7K
D icon
60
Dominion Energy
D
$62.5B
$1.6M 0.54%
20,272
-1,878
-8% -$148K
TD icon
61
Toronto Dominion Bank
TD
$204B
$1.52M 0.51%
32,961
+495
+2% +$23K
EEMV icon
62
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.52M 0.51%
27,496
-446
-2% -$24.6K
TROW icon
63
T. Rowe Price
TROW
$25.1B
$1.48M 0.5%
11,552
-9
-0.1% -$1.19K
UNP icon
64
Union Pacific
UNP
$179B
$1.48M 0.49%
7,492
-582
-7% -$108K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.41M 0.47%
23,776
-2,173
-8% -$129K
GILD icon
66
Gilead Sciences
GILD
$167B
$1.4M 0.47%
22,121
-6,677
-23% -$463K
XLY icon
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.4M 0.47%
18,976
-1,478
-7% -$105K
ABT icon
68
Abbott
ABT
$175B
$1.37M 0.46%
12,568
-940
-7% -$95.4K
TFC icon
69
Truist Financial
TFC
$65.4B
$1.28M 0.43%
33,563
-99
-0.3% -$3.73K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.2M 0.4%
49,627
-2,590
-5% -$63K
PSA icon
71
Public Storage
PSA
$55.8B
$1.17M 0.39%
5,254
– –
DD icon
72
DuPont de Nemours
DD
$18.3B
$1.15M 0.39%
16,511
-1,921
-10% -$135K
ED icon
73
Consolidated Edison
ED
$41.4B
$1.14M 0.38%
14,646
-255
-2% -$18.8K
RTX icon
74
RTX Corp
RTX
$261B
$1.13M 0.38%
19,720
+957
+5% +$58.3K
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.13M 0.38%
8,117
-45
-0.6% -$6.31K
1 2
3
4 5

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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
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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.