We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
-$3.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
50
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$713K
2
CRM icon
Salesforce
CRM
+$627K
3
V icon
Visa
V
+$600K
4
SYK icon
Stryker
SYK
+$553K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
IP icon
International Paper
IP
+$565K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$509K
4
XOM icon
ExxonMobil
XOM
+$492K
5
GILD icon
Gilead Sciences
GILD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.52%
3 Financials 8.92%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$405B
$1.12M 0.37%
7,491
-314
-4% -$44.1K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.22T
$1.11M 0.37%
15,120
-3,760
-20% -$287K
SPYG icon
78
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.09M 0.36%
21,703
-40
-0.2% -$1.96K
MCHP icon
79
Microchip Technology
MCHP
$44B
$1.07M 0.36%
20,932
-450
-2% -$23.4K
SO icon
80
Southern Company
SO
$107B
$1.06M 0.36%
19,602
+299
+2% +$16K
BLK icon
81
Blackrock
BLK
$166B
$1.01M 0.34%
1,789
-152
-8% -$86.7K
XOM icon
82
ExxonMobil
XOM
$611B
$974K 0.33%
28,389
-12,027
-30% -$492K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.06T
$960K 0.32%
3
– –
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
$957K 0.32%
6,951
+260
+4% +$37.1K
CMI icon
85
Cummins
CMI
$89.5B
$953K 0.32%
4,512
-630
-12% -$126K
XLI icon
86
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$907K 0.3%
11,793
-1,093
-8% -$81.8K
INTU icon
87
Intuit
INTU
$79.6B
$880K 0.3%
2,698
– –
ETR icon
88
Entergy
ETR
$52.8B
$870K 0.29%
17,652
+130
+0.7% +$6.44K
EXC icon
89
Exelon
EXC
$47.3B
$866K 0.29%
33,984
+743
+2% +$19.7K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$849K 0.28%
13,239
-715
-5% -$45.2K
USB icon
91
US Bancorp
USB
$98.4B
$848K 0.28%
23,650
+72
+0.3% +$2.63K
NGG icon
92
National Grid
NGG
$83.6B
$842K 0.28%
16,480
-157
-0.9% -$7.89K
AXP icon
93
American Express
AXP
$242B
$825K 0.28%
8,232
+165
+2% +$16.2K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$820K 0.28%
12,040
+40
+0.3% +$2.68K
GE icon
95
GE Aerospace
GE
$364B
$812K 0.27%
26,176
-1,221
-4% -$39.7K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.06T
$776K 0.26%
3,643
-24
-0.7% -$4.91K
ORCL icon
97
Oracle
ORCL
$364B
$762K 0.26%
12,765
-640
-5% -$36.4K
MO icon
98
Altria Group
MO
$124B
$753K 0.25%
19,495
-1,040
-5% -$43.3K
PFG icon
99
Principal Financial Group
PFG
$24.6B
$701K 0.24%
17,405
-900
-5% -$38.4K
CHKP icon
100
Check Point Software Technologies
CHKP
$14.3B
$696K 0.23%
5,781
-510
-8% -$62.2K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Plimoth Trust held 163 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Plimoth Trust opened 1 new position and exited 3, leaving the 163-position portfolio largely intact.

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

  • Plimoth Trust's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 6,756 shares worth $215K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $713K increase.
  • Plimoth Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.32M.
  • Plimoth Trust fully exited PayPal in Q3 2020, selling an estimated $235K.
  • Plimoth Trust's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • Plimoth Trust opened 1 new position and closed 3 in Q3 2020.
  • Plimoth Trust's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Plimoth Trust's 13F filing for Q3 2020, filed 27 Oct 2020.