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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
V icon
126
Visa
V
$672B
$681K 0.22%
3,958
+2,665
+206% +$475K
DLN icon
127
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$675K 0.22%
13,610
+558
+4% +$27.2K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$886B
$661K 0.22%
2,215
-4,665
-68% -$1.39M
MGV icon
129
Vanguard Mega Cap Value ETF
MGV
$13.1B
$661K 0.22%
8,114
+317
+4% +$25.5K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$647K 0.21%
5,561
– –
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$647K 0.21%
6,711
-480
-7% -$45.9K
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.06T
$631K 0.21%
3,037
+1,897
+166% +$391K
VOD icon
133
Vodafone
VOD
$35.7B
$611K 0.2%
30,688
-2,125
-6% -$38.5K
RTN
134
DELISTED
Raytheon Company
RTN
$598K 0.2%
3,050
+375
+14% +$69.5K
CRM icon
135
Salesforce
CRM
$133B
$584K 0.19%
3,930
+860
+28% +$131K
MET icon
136
MetLife
MET
$60B
$575K 0.19%
12,191
-535
-4% -$25.5K
PSX icon
137
Phillips 66
PSX
$84.8B
$575K 0.19%
5,610
– –
AFL icon
138
Aflac
AFL
$62.9B
$570K 0.19%
10,899
-1,205
-10% -$63.6K
SPGI icon
139
S&P Global
SPGI
$127B
$531K 0.17%
2,170
-560
-21% -$140K
WSM icon
140
Williams-Sonoma
WSM
$26.2B
$530K 0.17%
15,598
-1,080
-6% -$35.7K
DHR icon
141
Danaher
DHR
$126B
$529K 0.17%
4,130
-208
-5% -$26K
GS icon
142
Goldman Sachs
GS
$324B
$518K 0.17%
2,502
-135
-5% -$28.2K
BDX icon
143
Becton Dickinson
BDX
$42.2B
$516K 0.17%
2,089
-41
-2% -$10.1K
SYY icon
144
Sysco
SYY
$39.3B
$479K 0.16%
6,040
-335
-5% -$24.6K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$77.1B
$462K 0.15%
7,087
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$12.9B
$454K 0.15%
9,919
+1
+0% +$47
GSK icon
147
GSK
GSK
$102B
$447K 0.15%
8,374
– –
SWKS icon
148
Skyworks Solutions
SWKS
$9.5B
$441K 0.14%
5,565
-340
-6% -$27.1K
DE icon
149
Deere & Co
DE
$164B
$436K 0.14%
2,585
-100
-4% -$16K
BFH icon
150
Bread Financial
BFH
$4.12B
$419K 0.14%
4,097
-1,141
-22% -$129K
4 5
6
7 8

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FTA
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POEH
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WAS
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PBF
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OL
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MC
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NL
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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.