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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
+7.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.24M
Cap. Flow
-$15.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$436K
2
TFC icon
Truist Financial
TFC
+$352K
3
PEP icon
PepsiCo
PEP
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$238K

Top Sells

Rank Stock Value
1
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.8M
2
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
COF.PRG
Capital One Financial Corporation
COF.PRG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$1.3M 0.42%
21,977
+120
+0.5% +$6.94K
CMI icon
77
Cummins
CMI
$89.5B
$1.3M 0.42%
7,269
-295
-4% -$51.9K
ABT icon
78
Abbott
ABT
$175B
$1.24M 0.4%
14,316
-422
-3% -$35.3K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.23M 0.4%
42,820
-25,937
-38% -$723K
HON icon
80
Honeywell
HON
$71.3B
$1.21M 0.39%
7,255
+207
+3% +$33.8K
CAT icon
81
Caterpillar
CAT
$405B
$1.19M 0.38%
8,036
+185
+2% +$25.8K
ETR icon
82
Entergy
ETR
$52.8B
$1.16M 0.38%
19,416
-110
-0.6% -$6.48K
SO icon
83
Southern Company
SO
$107B
$1.15M 0.37%
18,068
-225
-1% -$13.9K
NUE icon
84
Nucor
NUE
$53.9B
$1.14M 0.37%
20,316
-410
-2% -$22.4K
STT icon
85
State Street
STT
$50.5B
$1.09M 0.35%
13,765
-482
-3% -$33.9K
EXC icon
86
Exelon
EXC
$47.3B
$1.06M 0.34%
32,654
-133
-0.4% -$4.31K
ORCL icon
87
Oracle
ORCL
$364B
$1.03M 0.33%
19,455
+1,305
+7% +$71.8K
PFG icon
88
Principal Financial Group
PFG
$24.6B
$1.03M 0.33%
18,655
-190
-1% -$10.4K
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.02M 0.33%
18,961
+2
+0% +$103
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1M 0.32%
16,006
+20
+0.1% +$1.22K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.22T
$984K 0.32%
14,720
-60
-0.4% -$3.87K
MDT icon
92
Medtronic
MDT
$106B
$974K 0.32%
8,583
-22
-0.3% -$2.41K
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$956K 0.31%
22,805
-300
-1% -$12K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$928K 0.3%
11,391
+25
+0.2% +$2K
EMR icon
95
Emerson Electric
EMR
$78.2B
$917K 0.3%
12,025
+85
+0.7% +$6.13K
COP icon
96
ConocoPhillips
COP
$140B
$908K 0.29%
13,976
-100
-0.7% -$5.88K
IVZ icon
97
Invesco
IVZ
$13.1B
$907K 0.29%
50,439
-10,520
-17% -$179K
PM icon
98
Philip Morris
PM
$301B
$893K 0.29%
10,485
-3,260
-24% -$269K
NGG icon
99
National Grid
NGG
$83.6B
$890K 0.29%
16,072
+315
+2% +$16.2K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$878K 0.28%
7,912
-65
-0.8% -$7.3K
2 3
4
5 6

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Plimoth Trust held 188 positions worth $309M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plimoth Trust withdrew a net $15.3M in Q4 2019, closing 13 positions and reducing 117 holdings. Its most notable exit was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust opened a new position in Cigna worth $266K.

  • Plimoth Trust's largest Q4 2019 buy was Cigna: 1,300 shares worth $266K.
  • Plimoth Trust added most to Stryker in Q4 2019, an estimated $436K increase.
  • Plimoth Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $945K.
  • Plimoth Trust fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.8M.
  • Plimoth Trust's ten largest holdings make up 27% of its $309M portfolio in Q4 2019.
  • Plimoth Trust opened 4 new positions and closed 13 in Q4 2019.
  • Plimoth Trust's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.