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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
+2.91%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.08M
Cap. Flow
-$6.18M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BAC icon
Bank of America
BAC
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ORCL icon
Oracle
ORCL
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
BA icon
Boeing
BA
+$834K
3
GILD icon
Gilead Sciences
GILD
+$611K
4
AMAT icon
Applied Materials
AMAT
+$462K
5
BIIB icon
Biogen
BIIB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.48%
3 Healthcare 10.46%
4 Communication Services 8.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT.PRC.CL
101
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$906K 0.3%
35,885
+650
+2% +$16.5K
GOOG icon
102
Alphabet (Google) Class C
GOOG
$4.29T
$901K 0.3%
14,780
+420
+3% +$24.9K
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$898K 0.29%
23,105
+236
+1% +$9.22K
XLI icon
104
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$882K 0.29%
11,366
-938
-8% -$72K
CHKP icon
105
Check Point Software Technologies
CHKP
$14.1B
$874K 0.29%
7,977
-2,282
-22% -$255K
STT icon
106
State Street
STT
$50.2B
$843K 0.28%
14,247
+230
+2% +$12.8K
FFIV icon
107
F5
FFIV
$23.2B
$828K 0.27%
5,899
-345
-6% -$47.7K
CB icon
108
Chubb
CB
$137B
$814K 0.27%
5,046
+1,640
+48% +$254K
COP icon
109
ConocoPhillips
COP
$141B
$802K 0.26%
14,076
-620
-4% -$35.3K
EMR icon
110
Emerson Electric
EMR
$76.5B
$798K 0.26%
11,940
+5,590
+88% +$351K
TRV icon
111
Travelers Companies
TRV
$78.4B
$795K 0.26%
5,348
-85
-2% -$12.6K
CCL icon
112
Carnival Corporation Ltd
CCL
$35.7B
$791K 0.26%
18,081
-5,785
-24% -$267K
NVS icon
113
Novartis
NVS
$285B
$776K 0.25%
8,931
-915
-9% -$82.2K
INTU icon
114
Intuit
INTU
$80.4B
$760K 0.25%
2,859
-132
-4% -$36.3K
NGG icon
115
National Grid
NGG
$82B
$754K 0.25%
15,757
-1,964
-11% -$90.8K
XLP icon
116
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$736K 0.24%
11,981
-1,381
-10% -$83K
VFC icon
117
VF Corp
VFC
$6.62B
$735K 0.24%
8,260
-2,024
-20% -$173K
ECL icon
118
Ecolab
ECL
$75.6B
$727K 0.24%
3,672
– –
APD icon
119
Air Products & Chemicals
APD
$66.1B
$713K 0.23%
3,215
-129
-4% -$29K
MTB icon
120
M&T Bank
MTB
$36.2B
$712K 0.23%
4,505
-145
-3% -$22.8K
INDB icon
121
Independent Bank
INDB
$4.04B
$705K 0.23%
9,445
-409
-4% -$29.7K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$704K 0.23%
12,724
+610
+5% +$32.7K
AMP icon
123
Ameriprise Financial
AMP
$47.3B
$695K 0.23%
4,725
-150
-3% -$21K
DOW icon
124
Dow Inc
DOW
$21.9B
$688K 0.23%
14,438
-2,664
-16% -$125K
SJM icon
125
J.M. Smucker
SJM
$12B
$687K 0.23%
6,242
+1,270
+26% +$142K
3 4
5
6 7

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Plimoth Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Plimoth Trust held 192 positions worth $305M, up 0.36% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plimoth Trust's Q3 2019 filing shows 3 new, 50 increased, 120 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.39M.

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

  • Plimoth Trust's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M.
  • Plimoth Trust added most to Amazon in Q3 2019, an estimated $1.47M increase.
  • Plimoth Trust's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Plimoth Trust fully exited Accenture in Q3 2019, selling an estimated $361K.
  • Plimoth Trust's ten largest holdings make up 26% of its $305M portfolio in Q3 2019.
  • Plimoth Trust opened 3 new positions and closed 8 in Q3 2019.
  • Plimoth Trust's portfolio value rose 0.36% quarter-over-quarter to $305M.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.