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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
+11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22M
Cap. Flow
-$7.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
40
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$692K
2
ABT icon
Abbott
ABT
+$675K
3
MMM icon
3M
MMM
+$570K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K
5
CRM icon
Salesforce
CRM
+$511K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$668K
2
HON icon
Honeywell
HON
+$600K
3
BA icon
Boeing
BA
+$572K
4
MRK icon
Merck
MRK
+$534K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$2.1M 0.65%
69,190
-11,867
-15% -$318K
ABT icon
52
Abbott
ABT
$175B
$2.06M 0.64%
18,775
+6,207
+49% +$675K
SBUX icon
53
Starbucks
SBUX
$120B
$2M 0.62%
18,707
-665
-3% -$63.5K
LLY icon
54
Eli Lilly
LLY
$1.05T
$1.97M 0.62%
11,679
-2,520
-18% -$376K
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.96M 0.61%
17,261
-61
-0.4% -$6.66K
KO icon
56
Coca-Cola
KO
$351B
$1.9M 0.59%
34,553
-1,272
-4% -$65.8K
ADBE icon
57
Adobe
ADBE
$94.3B
$1.84M 0.57%
3,671
+371
+11% +$179K
TJX icon
58
TJX Companies
TJX
$171B
$1.83M 0.57%
26,859
-3,045
-10% -$185K
TD icon
59
Toronto Dominion Bank
TD
$204B
$1.76M 0.55%
31,281
-1,680
-5% -$85.1K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.67M 0.52%
27,333
-163
-0.6% -$9.51K
AMGN icon
61
Amgen
AMGN
$198B
$1.63M 0.51%
7,090
+200
+3% +$46.1K
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.58M 0.49%
23,389
-387
-2% -$24.6K
LMT icon
63
Lockheed Martin
LMT
$117B
$1.53M 0.48%
4,313
+27
+0.6% +$9.93K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.5M 0.47%
18,672
-304
-2% -$23.4K
UNP icon
65
Union Pacific
UNP
$179B
$1.5M 0.47%
7,199
-293
-4% -$58.5K
TFC icon
66
Truist Financial
TFC
$65.4B
$1.49M 0.47%
31,178
-2,385
-7% -$108K
TROW icon
67
T. Rowe Price
TROW
$25.1B
$1.49M 0.47%
9,845
-1,707
-15% -$244K
D icon
68
Dominion Energy
D
$62.5B
$1.44M 0.45%
19,132
-1,140
-6% -$90.6K
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.39M 0.44%
47,281
-2,346
-5% -$62.8K
DD icon
70
DuPont de Nemours
DD
$18.3B
$1.39M 0.43%
15,588
-923
-6% -$72.5K
CAT icon
71
Caterpillar
CAT
$405B
$1.34M 0.42%
7,377
-114
-2% -$19.3K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.22T
$1.33M 0.42%
15,240
+120
+0.8% +$10.1K
RTX icon
73
RTX Corp
RTX
$261B
$1.32M 0.41%
18,471
-1,249
-6% -$82.1K
GE icon
74
GE Aerospace
GE
$364B
$1.31M 0.41%
24,328
-1,848
-7% -$82.8K
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.3M 0.4%
7,355
-762
-9% -$125K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Plimoth Trust held 161 positions worth $320M, up 7.4% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2020 buy was Thermo Fisher Scientific: 1,475 shares worth $687K.
  • Plimoth Trust added most to Abbott in Q4 2020, an estimated $675K increase.
  • Plimoth Trust's biggest Q4 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $668K.
  • Plimoth Trust fully exited Boeing in Q4 2020, selling an estimated $572K.
  • Plimoth Trust's ten largest holdings make up 29% of its $320M portfolio in Q4 2020.
  • Plimoth Trust opened 1 new position and closed 4 in Q4 2020.
  • Plimoth Trust's portfolio value rose 7.4% quarter-over-quarter to $320M.

Based on Plimoth Trust's 13F filing for Q4 2020, filed 22 Jan 2021.