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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
-17.01%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$70.7M
Cap. Flow
-$13.6M
Cap. Flow %
-5.71%
Top 10 Hldgs %
29.35%
Holding
176
New
1
Increased
47
Reduced
102
Closed
20

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$851K
2
MDT icon
Medtronic
MDT
+$689K
3
AMZN icon
Amazon
AMZN
+$422K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$268K
5
PSA icon
Public Storage
PSA
+$259K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$987K
2
COP icon
ConocoPhillips
COP
+$908K
3
MTB icon
M&T Bank
MTB
+$765K
4
CCL icon
Carnival Corporation Ltd
CCL
+$763K
5
ETN icon
Eaton
ETN
+$745K

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Healthcare 13.08%
3 Financials 8.46%
4 Communication Services 8.38%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$6.57B
$409K 0.17%
7,549
-485
-6% -$37.8K
GSK icon
127
GSK
GSK
$103B
$388K 0.16%
8,194
-180
-2% -$9.6K
DOW icon
128
Dow Inc
DOW
$21.5B
$381K 0.16%
13,009
-999
-7% -$42.5K
SPGI icon
129
S&P Global
SPGI
$132B
$379K 0.16%
1,550
-265
-15% -$72.7K
DE icon
130
Deere & Co
DE
$161B
$373K 0.16%
2,700
+140
+5% +$22.1K
IVZ icon
131
Invesco
IVZ
$13.2B
$368K 0.15%
40,589
-9,850
-20% -$150K
VOD icon
132
Vodafone
VOD
$35.4B
$368K 0.15%
26,794
-1,250
-4% -$22.3K
MET icon
133
MetLife
MET
$60.4B
$365K 0.15%
11,947
-169
-1% -$7.49K
EFA icon
134
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.15%
6,669
-318
-5% -$20.2K
RTN
135
DELISTED
Raytheon Company
RTN
$342K 0.14%
2,605
-340
-12% -$67.3K
SCI icon
136
Service Corp International
SCI
$10.8B
$323K 0.14%
8,250
– –
MMM icon
137
3M
MMM
$83.7B
$321K 0.13%
2,812
-162
-5% -$21.3K
AFL icon
138
Aflac
AFL
$63.4B
$315K 0.13%
9,199
-930
-9% -$42.5K
WSM icon
139
Williams-Sonoma
WSM
$26.7B
$310K 0.13%
14,558
-300
-2% -$9.54K
PPL
140
PPL Corp
PPL
$27.1B
$305K 0.13%
12,380
+650
+6% +$20.9K
COST icon
141
Costco
COST
$416B
$302K 0.13%
1,060
-135
-11% -$41K
BABA icon
142
Alibaba
BABA
$283B
$298K 0.13%
1,530
– –
UL icon
143
Unilever
UL
$134B
$261K 0.11%
4,578
-13
-0.3% -$816
WFC icon
144
Wells Fargo
WFC
$267B
$259K 0.11%
9,020
+2,989
+50% +$127K
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
$257K 0.11%
5,285
-675
-11% -$38.7K
XLU icon
146
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$241K 0.1%
8,684
-1,040
-11% -$33.3K
HPQ icon
147
HP
HPQ
$22.1B
$240K 0.1%
13,845
-1,150
-8% -$23.3K
IRM icon
148
Iron Mountain
IRM
$37.4B
$240K 0.1%
10,078
– –
CI icon
149
Cigna
CI
$74.5B
$230K 0.1%
1,300
– –
XLRE icon
150
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$223K 0.09%
7,196
+274
+4% +$10.2K
3 4 5
6
7

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FTA
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Plimoth Trust held 176 positions worth $238M, down 23% from $309M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Plimoth Trust withdrew a net $13.6M in Q1 2020, closing 20 positions and reducing 102 holdings. Its most notable exit was ConocoPhillips, an estimated $908K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust added an estimated $851K to iShares 1-5 Year Investment Grade Corporate Bond ETF.

  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, an estimated $851K increase.
  • Plimoth Trust's biggest Q1 2020 reduction was Apple, cutting an estimated $987K.
  • Plimoth Trust fully exited ConocoPhillips in Q1 2020, selling an estimated $908K.
  • Plimoth Trust's ten largest holdings make up 29% of its $238M portfolio in Q1 2020.
  • Plimoth Trust opened 1 new position and closed 20 in Q1 2020.
  • Plimoth Trust's portfolio value fell 23% quarter-over-quarter to $238M.

Based on Plimoth Trust's 13F filing for Q1 2020, filed 22 Apr 2020.