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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
$695K 0.22%
7,966
-148
-2% -$12.4K
SWKS icon
127
Skyworks Solutions
SWKS
$8.67B
$654K 0.21%
5,410
-155
-3% -$15.2K
RTN
128
DELISTED
Raytheon Company
RTN
$647K 0.21%
2,945
-105
-3% -$22.2K
TIP icon
129
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.21%
5,521
-40
-0.7% -$4.65K
PSX icon
130
Phillips 66
PSX
$80.7B
$625K 0.2%
5,610
– –
MET icon
131
MetLife
MET
$60.3B
$617K 0.2%
12,116
-75
-0.6% -$3.62K
GS icon
132
Goldman Sachs
GS
$323B
$597K 0.19%
2,597
+95
+4% +$20.6K
DHR icon
133
Danaher
DHR
$145B
$554K 0.18%
4,071
-59
-1% -$7.46K
BDX icon
134
Becton Dickinson
BDX
$44.1B
$552K 0.18%
2,079
-10
-0.5% -$2.49K
WSM icon
135
Williams-Sonoma
WSM
$26.9B
$546K 0.18%
14,858
-740
-5% -$25.7K
VOD icon
136
Vodafone
VOD
$36B
$542K 0.18%
28,044
-2,644
-9% -$52.7K
AFL icon
137
Aflac
AFL
$62.6B
$536K 0.17%
10,129
-770
-7% -$40.9K
SYY icon
138
Sysco
SYY
$39.3B
$509K 0.16%
5,950
-90
-1% -$7.29K
SPGI icon
139
S&P Global
SPGI
$135B
$496K 0.16%
1,815
-355
-16% -$92.2K
GSK icon
140
GSK
GSK
$106B
$491K 0.16%
8,374
– –
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$485K 0.16%
6,987
-100
-1% -$6.75K
ADBE icon
142
Adobe
ADBE
$93.5B
$483K 0.16%
1,464
– –
DE icon
143
Deere & Co
DE
$162B
$443K 0.14%
2,560
-25
-1% -$4.31K
MMM icon
144
3M
MMM
$84.4B
$439K 0.14%
2,974
+12
+0.4% +$1.68K
PPL
145
PPL Corp
PPL
$27.4B
$420K 0.14%
11,730
-75
-0.6% -$2.51K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$397K 0.13%
13,204
+148
+1% +$4.39K
SCI icon
147
Service Corp International
SCI
$11B
$380K 0.12%
8,250
– –
AMLP icon
148
Alerian MLP ETF
AMLP
$12.7B
$376K 0.12%
8,859
-1,060
-11% -$44.5K
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
$367K 0.12%
5,960
-455
-7% -$26.5K
COST icon
150
Costco
COST
$419B
$351K 0.11%
1,195
-15
-1% -$4.46K
4 5
6
7 8

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AIS
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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.