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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
+7.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.24M
Cap. Flow
-$15.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$436K
2
TFC icon
Truist Financial
TFC
+$352K
3
PEP icon
PepsiCo
PEP
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$238K

Top Sells

Rank Stock Value
1
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.8M
2
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
COF.PRG
Capital One Financial Corporation
COF.PRG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$137B
$851K 0.28%
5,471
+425
+8% +$65K
SJM icon
102
J.M. Smucker
SJM
$12B
$840K 0.27%
8,070
+1,828
+29% +$193K
PSA icon
103
Public Storage
PSA
$55.8B
$802K 0.26%
3,768
+50
+1% +$11.1K
VFC icon
104
VF Corp
VFC
$6.66B
$801K 0.26%
8,034
-226
-3% -$20.3K
FFIV icon
105
F5
FFIV
$23.1B
$790K 0.26%
5,659
-240
-4% -$33.8K
V icon
106
Visa
V
$682B
$784K 0.25%
4,173
+215
+5% +$38.7K
INDB icon
107
Independent Bank
INDB
$4.08B
$770K 0.25%
9,245
-200
-2% -$16.3K
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$768K 0.25%
4,615
-110
-2% -$17K
DOW icon
109
Dow Inc
DOW
$21.6B
$767K 0.25%
14,008
-430
-3% -$22.2K
MTB icon
110
M&T Bank
MTB
$36.1B
$765K 0.25%
4,505
– –
CCL icon
111
Carnival Corporation Ltd
CCL
$36.2B
$763K 0.25%
14,996
-3,085
-17% -$138K
NVS icon
112
Novartis
NVS
$293B
$761K 0.25%
8,038
-893
-10% -$80.1K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$752K 0.24%
11,930
-51
-0.4% -$3.14K
SYK icon
114
Stryker
SYK
$123B
$746K 0.24%
3,553
+2,103
+145% +$436K
INTU icon
115
Intuit
INTU
$79.6B
$742K 0.24%
2,834
-25
-0.9% -$6.54K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$736K 0.24%
3,130
-85
-3% -$19.2K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.24%
12,449
-275
-2% -$15.8K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$731K 0.24%
6,591
-120
-2% -$12.9K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.24%
3,222
+185
+6% +$40.2K
TRV icon
120
Travelers Companies
TRV
$78.5B
$725K 0.23%
5,293
-55
-1% -$7.49K
ECL icon
121
Ecolab
ECL
$76.8B
$708K 0.23%
3,672
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$881B
$708K 0.23%
2,189
-26
-1% -$8.05K
CRM icon
123
Salesforce
CRM
$140B
$707K 0.23%
4,345
+415
+11% +$65.1K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$706K 0.23%
13,342
-268
-2% -$13.7K
BIIB icon
125
Biogen
BIIB
$30.4B
$695K 0.22%
2,344
-1,585
-40% -$440K
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Plimoth Trust held 188 positions worth $309M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plimoth Trust withdrew a net $15.3M in Q4 2019, closing 13 positions and reducing 117 holdings. Its most notable exit was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust opened a new position in Cigna worth $266K.

  • Plimoth Trust's largest Q4 2019 buy was Cigna: 1,300 shares worth $266K.
  • Plimoth Trust added most to Stryker in Q4 2019, an estimated $436K increase.
  • Plimoth Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $945K.
  • Plimoth Trust fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.8M.
  • Plimoth Trust's ten largest holdings make up 27% of its $309M portfolio in Q4 2019.
  • Plimoth Trust opened 4 new positions and closed 13 in Q4 2019.
  • Plimoth Trust's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.