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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
BDX icon
126
Becton Dickinson
BDX
$43.6B
$435K 0.15%
1,915
-20
-1% -$4.91K
SPGI icon
127
S&P Global
SPGI
$133B
$427K 0.14%
1,185
-40
-3% -$14.1K
DE icon
128
Deere & Co
DE
$161B
$420K 0.14%
1,892
-552
-23% -$107K
VO icon
129
Vanguard Mid-Cap ETF
VO
$106B
$402K 0.13%
9,104
-552
-6% -$24.1K
BIIB icon
130
Biogen
BIIB
$30.4B
$380K 0.13%
1,339
-105
-7% -$29.3K
PPL
131
PPL Corp
PPL
$27B
$376K 0.13%
13,820
+815
+6% +$22K
DES icon
132
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$368K 0.12%
17,441
-281
-2% -$6.12K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$358K 0.12%
9,949
-1,187
-11% -$46.4K
AFL icon
134
Aflac
AFL
$63.5B
$350K 0.12%
9,613
-340
-3% -$12.4K
GSK icon
135
GSK
GSK
$104B
$337K 0.11%
7,160
– –
VOD icon
136
Vodafone
VOD
$36.2B
$332K 0.11%
24,736
-1,305
-5% -$19.7K
DRI icon
137
Darden Restaurants
DRI
$22.7B
$328K 0.11%
3,250
-4,376
-57% -$364K
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$316K 0.11%
10,646
+40
+0.4% +$1.19K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.4B
$312K 0.1%
4,910
-395
-7% -$25.3K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$308K 0.1%
8,744
-450
-5% -$16K
NUE icon
141
Nucor
NUE
$53.9B
$306K 0.1%
6,829
-1,030
-13% -$45.6K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$302K 0.1%
4,465
-360
-7% -$24.4K
MMM icon
143
3M
MMM
$83.4B
$289K 0.1%
2,160
-410
-16% -$55.2K
SCI icon
144
Service Corp International
SCI
$10.9B
$278K 0.09%
6,600
-1,650
-20% -$70.4K
IRM icon
145
Iron Mountain
IRM
$36.8B
$270K 0.09%
10,078
– –
GS icon
146
Goldman Sachs
GS
$314B
$264K 0.09%
1,315
-150
-10% -$30.5K
VTWO icon
147
Vanguard Russell 2000 ETF
VTWO
$17.5B
$260K 0.09%
4,290
-322
-7% -$19.5K
UL icon
148
Unilever
UL
$134B
$253K 0.08%
3,636
-368
-9% -$24.6K
HPQ icon
149
HP
HPQ
$22.7B
$248K 0.08%
13,020
-200
-2% -$3.65K
SYY icon
150
Sysco
SYY
$39.1B
$230K 0.08%
3,700
-200
-5% -$11.6K
3 4 5
6
7

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AIS
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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 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.