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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
-17.01%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$70.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
2
MDT icon
Medtronic
MDT
+$689K
3
AMZN icon
Amazon
AMZN
+$422K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$268K
5
PSA icon
Public Storage
PSA
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$987K
2
COP icon
ConocoPhillips
COP
+$908K
3
MTB icon
M&T Bank
MTB
+$765K
4
CCL icon
Carnival Corporation Ltd
CCL
+$763K
5
ETN icon
Eaton
ETN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 13.08%
3 Financials 8.46%
4 Communication Services 8.38%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$124B
$970K 0.41%
25,065
-5,200
-17% -$231K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$951K 0.4%
45,665
+2,588
+6% +$71.3K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$915K 0.38%
20,687
+1,726
+9% +$89.3K
ORCL icon
79
Oracle
ORCL
$364B
$913K 0.38%
18,895
-560
-3% -$28.9K
CAT icon
80
Caterpillar
CAT
$405B
$911K 0.38%
7,850
-186
-2% -$23.8K
IP icon
81
International Paper
IP
$19.9B
$910K 0.38%
30,874
-1,883
-6% -$69.9K
NGG icon
82
National Grid
NGG
$83.6B
$896K 0.38%
17,387
+1,315
+8% +$72.7K
COF icon
83
Capital One
COF
$128B
$894K 0.37%
17,715
-150
-0.8% -$13.2K
DD icon
84
DuPont de Nemours
DD
$18.3B
$875K 0.37%
20,453
+1,956
+11% +$120K
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
$872K 0.37%
6,161
-430
-7% -$51.3K
SJM icon
86
J.M. Smucker
SJM
$12B
$855K 0.36%
7,710
-360
-4% -$38.5K
EXC icon
87
Exelon
EXC
$47.3B
$852K 0.36%
32,437
-217
-0.7% -$6.83K
DES icon
88
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$840K 0.35%
46,588
+3,768
+9% +$93.2K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.22T
$837K 0.35%
14,400
-320
-2% -$21.7K
V icon
90
Visa
V
$682B
$811K 0.34%
5,033
+860
+21% +$162K
SPYG icon
91
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$808K 0.34%
22,619
-186
-0.8% -$7.62K
ETR icon
92
Entergy
ETR
$52.8B
$806K 0.34%
17,150
-2,266
-12% -$134K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$794K 0.33%
16,192
+186
+1% +$11K
BA icon
94
Boeing
BA
$169B
$748K 0.31%
5,014
-1,108
-18% -$303K
CHKP icon
95
Check Point Software Technologies
CHKP
$14.3B
$741K 0.31%
7,367
-545
-7% -$58.4K
SYK icon
96
Stryker
SYK
$123B
$717K 0.3%
4,308
+755
+21% +$148K
CRM icon
97
Salesforce
CRM
$140B
$711K 0.3%
4,935
+590
+14% +$101K
STT icon
98
State Street
STT
$50.5B
$698K 0.29%
13,100
-665
-5% -$46.2K
PM icon
99
Philip Morris
PM
$301B
$696K 0.29%
9,541
-944
-9% -$77.7K
XLP icon
100
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$671K 0.28%
12,305
+375
+3% +$22.8K
2 3
4
5 6

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AIS
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Plimoth Trust held 176 positions worth $238M, down 23% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plimoth Trust withdrew a net $13.6M in Q1 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was ConocoPhillips, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust added an estimated $851K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $851K increase.
  • Plimoth Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $987K.
  • Plimoth Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $908K.
  • Plimoth Trust's ten largest holdings make up 29% of its $238M portfolio in Q1 2020.
  • Plimoth Trust opened 1 new position and closed 20 in Q1 2020.
  • Plimoth Trust's portfolio value fell 23% quarter-over-quarter to $238M.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.