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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
+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
PRU icon
101
Prudential Financial
PRU
$41.4B
$683K 0.23%
10,752
+1,017
+10% +$66.9K
APD icon
102
Air Products & Chemicals
APD
$65.8B
$676K 0.23%
2,268
-418
-16% -$120K
PM icon
103
Philip Morris
PM
$301B
$673K 0.23%
8,966
-320
-3% -$24.7K
COST icon
104
Costco
COST
$417B
$671K 0.23%
1,890
-140
-7% -$47K
TIP icon
105
iShares TIPS Bond ETF
TIP
$14.5B
$668K 0.22%
5,275
– –
MAS icon
106
Masco
MAS
$15.9B
$630K 0.21%
11,439
+695
+6% +$38.9K
EMR icon
107
Emerson Electric
EMR
$78.2B
$624K 0.21%
9,506
-830
-8% -$54.7K
DOW icon
108
Dow Inc
DOW
$21.6B
$620K 0.21%
13,186
+1,310
+11% +$58.8K
IP icon
109
International Paper
IP
$19.9B
$620K 0.21%
16,166
-16,017
-50% -$565K
WSM icon
110
Williams-Sonoma
WSM
$26.9B
$578K 0.19%
12,778
-910
-7% -$40.4K
BA icon
111
Boeing
BA
$169B
$572K 0.19%
3,463
-125
-3% -$21.3K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$561K 0.19%
19,398
-273
-1% -$8.04K
SWKS icon
113
Skyworks Solutions
SWKS
$8.93B
$559K 0.19%
3,840
+5
+0.1% +$695
MET icon
114
MetLife
MET
$60.5B
$555K 0.19%
14,919
+1,135
+8% +$43.1K
DHR icon
115
Danaher
DHR
$144B
$553K 0.19%
2,897
-507
-15% -$90.2K
COF icon
116
Capital One
COF
$128B
$552K 0.19%
7,682
-1,728
-18% -$116K
MGV icon
117
Vanguard Mega Cap Value ETF
MGV
$13.1B
$551K 0.18%
7,183
+12
+0.2% +$921
AMP icon
118
Ameriprise Financial
AMP
$47.5B
$537K 0.18%
3,485
-75
-2% -$11.6K
TRV icon
119
Travelers Companies
TRV
$78.5B
$514K 0.17%
4,743
-215
-4% -$24.6K
IVV icon
120
iShares Core S&P 500 ETF
IVV
$881B
$507K 0.17%
1,509
-527
-26% -$175K
STT icon
121
State Street
STT
$50.5B
$500K 0.17%
8,432
-712
-8% -$46.2K
INDB icon
122
Independent Bank
INDB
$4.08B
$476K 0.16%
9,095
– –
BABA icon
123
Alibaba
BABA
$276B
$450K 0.15%
1,530
– –
NVS icon
124
Novartis
NVS
$293B
$446K 0.15%
5,132
-660
-11% -$57.2K
VFC icon
125
VF Corp
VFC
$6.66B
$446K 0.15%
6,352
-327
-5% -$21.1K
3 4
5
6 7

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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 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.