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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
MMM icon
151
3M
MMM
$89.1B
$408K 0.13%
2,962
– –
ADBE icon
152
Adobe
ADBE
$86.8B
$404K 0.13%
+1,464
New +$427K
SWJ.CL
153
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$403K 0.13%
15,790
-670
-4% -$17.4K
SCI icon
154
Service Corp International
SCI
$10.7B
$394K 0.13%
8,250
-750
-8% -$35.2K
CTVA icon
155
Corteva
CTVA
$59.2B
$386K 0.13%
13,787
-2,699
-16% -$78K
OXY icon
156
Occidental Petroleum
OXY
$57.2B
$386K 0.13%
8,688
-35
-0.4% -$1.66K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$386K 0.13%
13,056
+162
+1% +$4.9K
PPL
158
PPL Corp
PPL
$27.2B
$372K 0.12%
11,805
+1,120
+10% +$33.8K
MXIM
159
DELISTED
Maxim Integrated Products
MXIM
$372K 0.12%
6,415
-275
-4% -$15.9K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$371K 0.12%
5,390
-300
-5% -$19.2K
DUKH
161
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$366K 0.12%
14,250
-200
-1% -$5.1K
COST icon
162
Costco
COST
$411B
$349K 0.11%
1,210
-110
-8% -$31K
NEE.PRJ
163
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$341K 0.11%
13,434
– –
JPM.PRA.CL
164
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$331K 0.11%
13,005
+250
+2% +$6.45K
IRM icon
165
Iron Mountain
IRM
$37B
$326K 0.11%
10,078
-600
-6% -$18.8K
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$315K 0.1%
9,724
-1,160
-11% -$35.8K
SYK icon
167
Stryker
SYK
$119B
$314K 0.1%
1,450
+45
+3% +$9.65K
UL icon
168
Unilever
UL
$133B
$312K 0.1%
4,618
+169
+4% +$11.7K
WFC icon
169
Wells Fargo
WFC
$262B
$309K 0.1%
6,131
-110
-2% -$5.18K
HPQ icon
170
HP
HPQ
$23B
$306K 0.1%
16,175
-350
-2% -$6.87K
SBNY
171
DELISTED
Signature Bank
SBNY
$303K 0.1%
2,541
-155
-6% -$18.8K
RDS.B
172
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$300K 0.1%
5,000
-440
-8% -$26.3K
XLB icon
173
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$298K 0.1%
10,242
-622
-6% -$17.9K
STT.PRE.CL
174
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$283K 0.09%
11,189
-150
-1% -$3.83K
BHP icon
175
BHP
BHP
$215B
$279K 0.09%
6,327
-1,014
-14% -$47.4K
4 5 6
7
8

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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.