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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
+2.91%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.08M
Cap. Flow
-$6.18M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BAC icon
Bank of America
BAC
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ORCL icon
Oracle
ORCL
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
BA icon
Boeing
BA
+$834K
3
GILD icon
Gilead Sciences
GILD
+$611K
4
AMAT icon
Applied Materials
AMAT
+$462K
5
BIIB icon
Biogen
BIIB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.48%
3 Healthcare 10.46%
4 Communication Services 8.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$19.2B
$1.3M 0.43%
32,768
+726
+2% +$28.4K
TJX icon
77
TJX Companies
TJX
$172B
$1.3M 0.43%
23,271
-2,985
-11% -$163K
DOC icon
78
Healthpeak Properties
DOC
$15.4B
$1.24M 0.41%
34,778
-1,000
-3% -$33.8K
ABT icon
79
Abbott
ABT
$177B
$1.23M 0.4%
14,738
+2,190
+17% +$186K
CMI icon
80
Cummins
CMI
$88.2B
$1.23M 0.4%
7,564
-95
-1% -$15.2K
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.21M 0.4%
43,277
-4,428
-9% -$122K
USB icon
82
US Bancorp
USB
$98.4B
$1.21M 0.4%
21,857
-990
-4% -$53.5K
PSA.PRE
83
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$1.15M 0.38%
44,514
+2,322
+6% +$59K
ETR icon
84
Entergy
ETR
$52.2B
$1.15M 0.38%
19,526
-680
-3% -$37.2K
EXC icon
85
Exelon
EXC
$47B
$1.13M 0.37%
32,787
-533
-2% -$17.9K
SO icon
86
Southern Company
SO
$106B
$1.13M 0.37%
18,293
-605
-3% -$35.1K
HON icon
87
Honeywell
HON
$71.7B
$1.12M 0.37%
7,048
+2,258
+47% +$359K
PFG icon
88
Principal Financial Group
PFG
$24.2B
$1.08M 0.35%
18,845
-445
-2% -$25.1K
NUE icon
89
Nucor
NUE
$52.5B
$1.05M 0.35%
20,726
-2,380
-10% -$124K
COF.PRG
90
DELISTED
Capital One Financial Corporation
COF.PRG
$1.05M 0.34%
41,300
+1,420
+4% +$36.5K
PM icon
91
Philip Morris
PM
$300B
$1.04M 0.34%
13,745
-1,330
-9% -$105K
IVZ icon
92
Invesco
IVZ
$13.1B
$1.03M 0.34%
60,959
-16,185
-21% -$286K
ORCL icon
93
Oracle
ORCL
$350B
$999K 0.33%
18,150
+10,958
+152% +$605K
CAT icon
94
Caterpillar
CAT
$398B
$992K 0.33%
7,851
+167
+2% +$21.2K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$965K 0.32%
15,986
-1,314
-8% -$79.2K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$938K 0.31%
18,959
-1,723
-8% -$86.3K
MDT icon
97
Medtronic
MDT
$107B
$935K 0.31%
8,605
-952
-10% -$99.3K
MDY icon
98
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$934K 0.31%
2,650
-305
-10% -$107K
BIIB icon
99
Biogen
BIIB
$29.5B
$915K 0.3%
3,929
-1,797
-31% -$418K
PSA icon
100
Public Storage
PSA
$55.4B
$912K 0.3%
3,718
-40
-1% -$10K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q3 2019, Plimoth Trust held 192 positions worth $305M, up 0.36% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plimoth Trust's Q3 2019 filing shows 3 new, 50 increased, 120 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M.
  • Plimoth Trust added most to Amazon in Q3 2019, an estimated $1.47M increase.
  • Plimoth Trust's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Plimoth Trust fully exited Accenture in Q3 2019, selling an estimated $361K.
  • Plimoth Trust's ten largest holdings make up 26% of its $305M portfolio in Q3 2019.
  • Plimoth Trust opened 3 new positions and closed 8 in Q3 2019.
  • Plimoth Trust's portfolio value rose 0.36% quarter-over-quarter to $305M.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.