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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
+16.76%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$42.7M
Cap. Flow
+$6.99M
Cap. Flow %
2.48%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
64
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
HD icon
Home Depot
HD
+$1.48M
3
MDT icon
Medtronic
MDT
+$1.42M
4
HON icon
Honeywell
HON
+$1.37M
5
CB icon
Chubb
CB
+$1.24M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.59M
2
DRI icon
Darden Restaurants
DRI
+$907K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$760K
4
MCHP icon
Microchip Technology
MCHP
+$627K
5
SJM icon
J.M. Smucker
SJM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Healthcare 12.7%
3 Financials 9.32%
4 Communication Services 8.77%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44.4B
$1.13M 0.4%
21,382
-13,928
-39% -$627K
IP icon
77
International Paper
IP
$20.1B
$1.07M 0.38%
32,183
+1,309
+4% +$41.7K
ED icon
78
Consolidated Edison
ED
$41.4B
$1.07M 0.38%
14,901
-260
-2% -$20K
BLK icon
79
Blackrock
BLK
$168B
$1.06M 0.38%
1,941
-590
-23% -$298K
PSA icon
80
Public Storage
PSA
$57B
$1.01M 0.36%
5,254
+276
+6% +$53.3K
SO icon
81
Southern Company
SO
$108B
$1M 0.36%
19,303
+710
+4% +$39.5K
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
$990K 0.35%
6,691
+530
+9% +$76.3K
CAT icon
83
Caterpillar
CAT
$404B
$987K 0.35%
7,805
-45
-0.6% -$5.33K
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$977K 0.35%
21,743
-876
-4% -$36.4K
GE icon
85
GE Aerospace
GE
$361B
$933K 0.33%
27,397
-7,298
-21% -$246K
NGG icon
86
National Grid
NGG
$82.1B
$894K 0.32%
16,637
-750
-4% -$38K
CMI icon
87
Cummins
CMI
$89.4B
$891K 0.32%
5,142
-2,052
-29% -$328K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$885K 0.31%
12,886
+1,716
+15% +$111K
USB icon
89
US Bancorp
USB
$99.7B
$868K 0.31%
23,578
+11,626
+97% +$414K
EXC icon
90
Exelon
EXC
$47.9B
$860K 0.31%
33,241
+804
+2% +$21.3K
ETR icon
91
Entergy
ETR
$53.6B
$822K 0.29%
17,522
+372
+2% +$18.1K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$819K 0.29%
13,954
+1,649
+13% +$96.2K
MO icon
93
Altria Group
MO
$122B
$806K 0.29%
20,535
-4,530
-18% -$177K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.06T
$802K 0.29%
+3
New +$822K
INTU icon
95
Intuit
INTU
$80.6B
$799K 0.28%
2,698
-136
-5% -$37.3K
AXP icon
96
American Express
AXP
$247B
$768K 0.27%
8,067
-5,223
-39% -$481K
PFG icon
97
Principal Financial Group
PFG
$24.4B
$761K 0.27%
18,305
+640
+4% +$23.3K
GSLC icon
98
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$751K 0.27%
+12,000
New +$711K
ORCL icon
99
Oracle
ORCL
$358B
$741K 0.26%
13,405
-5,490
-29% -$291K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.2B
$676K 0.24%
6,291
-1,076
-15% -$114K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Plimoth Trust held 168 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Plimoth Trust's Q2 2020 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $802K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
  • Plimoth Trust added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.68M increase.
  • Plimoth Trust's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
  • Plimoth Trust fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $564K.
  • Plimoth Trust's ten largest holdings make up 28% of its $281M portfolio in Q2 2020.
  • Plimoth Trust opened 12 new positions and closed 6 in Q2 2020.
  • Plimoth Trust's portfolio value rose 18% quarter-over-quarter to $281M.

Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.