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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
+11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22M
Cap. Flow
-$7.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
40
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$692K
2
ABT icon
Abbott
ABT
+$675K
3
MMM icon
3M
MMM
+$570K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K
5
CRM icon
Salesforce
CRM
+$511K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$668K
2
HON icon
Honeywell
HON
+$600K
3
BA icon
Boeing
BA
+$572K
4
MRK icon
Merck
MRK
+$534K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$44B
$1.23M 0.38%
17,832
-3,100
-15% -$193K
PSA icon
77
Public Storage
PSA
$55.8B
$1.21M 0.38%
5,254
– –
SO icon
78
Southern Company
SO
$107B
$1.11M 0.35%
18,142
-1,460
-7% -$87.8K
BLK icon
79
Blackrock
BLK
$166B
$1.11M 0.35%
1,539
-250
-14% -$166K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.08M 0.34%
19,532
-2,171
-10% -$114K
ED icon
81
Consolidated Edison
ED
$41.4B
$1.07M 0.33%
14,821
+175
+1% +$13.6K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$992K 0.31%
11,200
-593
-5% -$50K
GILD icon
83
Gilead Sciences
GILD
$167B
$982K 0.31%
16,861
-5,260
-24% -$317K
USB icon
84
US Bancorp
USB
$98.4B
$970K 0.3%
20,835
-2,815
-12% -$119K
CMI icon
85
Cummins
CMI
$89.5B
$956K 0.3%
4,212
-300
-7% -$67.4K
EXC icon
86
Exelon
EXC
$47.3B
$926K 0.29%
30,765
-3,219
-9% -$95K
XLP icon
87
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$916K 0.29%
13,578
+339
+3% +$22.4K
MMM icon
88
3M
MMM
$83.4B
$903K 0.28%
6,177
+4,017
+186% +$570K
AXP icon
89
American Express
AXP
$242B
$897K 0.28%
7,422
-810
-10% -$89.7K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$890K 0.28%
6,835
-116
-2% -$14.8K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$885K 0.28%
11,703
-337
-3% -$24.2K
INTU icon
92
Intuit
INTU
$79.6B
$882K 0.28%
2,321
-377
-14% -$132K
DOW icon
93
Dow Inc
DOW
$21.6B
$865K 0.27%
15,583
+2,397
+18% +$124K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$848K 0.26%
3,653
+10
+0.3% +$2.2K
PRU icon
95
Prudential Financial
PRU
$41.4B
$848K 0.26%
10,872
+120
+1% +$8.67K
XOM icon
96
ExxonMobil
XOM
$611B
$833K 0.26%
20,211
-8,178
-29% -$307K
PFG icon
97
Principal Financial Group
PFG
$24.6B
$831K 0.26%
16,765
-640
-4% -$29.3K
NGG icon
98
National Grid
NGG
$83.6B
$812K 0.25%
15,542
-938
-6% -$49.7K
ETR icon
99
Entergy
ETR
$52.8B
$806K 0.25%
16,132
-1,520
-9% -$80K
ORCL icon
100
Oracle
ORCL
$364B
$797K 0.25%
12,325
-440
-3% -$26.2K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Plimoth Trust held 161 positions worth $320M, up 7.4% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2020 buy was Thermo Fisher Scientific: 1,475 shares worth $687K.
  • Plimoth Trust added most to Abbott in Q4 2020, an estimated $675K increase.
  • Plimoth Trust's biggest Q4 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $668K.
  • Plimoth Trust fully exited Boeing in Q4 2020, selling an estimated $572K.
  • Plimoth Trust's ten largest holdings make up 29% of its $320M portfolio in Q4 2020.
  • Plimoth Trust opened 1 new position and closed 4 in Q4 2020.
  • Plimoth Trust's portfolio value rose 7.4% quarter-over-quarter to $320M.

Based on Plimoth Trust's 13F filing for Q4 2020, filed 22 Jan 2021.