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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
CTVA icon
151
Corteva
CTVA
$58.4B
$345K 0.11%
11,662
-2,125
-15% -$56.3K
SBNY
152
DELISTED
Signature Bank
SBNY
$345K 0.11%
2,526
-15
-0.6% -$1.88K
BABA icon
153
Alibaba
BABA
$276B
$325K 0.11%
1,530
– –
WFC icon
154
Wells Fargo
WFC
$265B
$325K 0.11%
6,031
-100
-2% -$5.24K
IRM icon
155
Iron Mountain
IRM
$36.8B
$321K 0.1%
10,078
– –
OXY icon
156
Occidental Petroleum
OXY
$54.6B
$318K 0.1%
7,713
-975
-11% -$39.1K
BFH icon
157
Bread Financial
BFH
$4.01B
$317K 0.1%
3,546
-551
-13% -$48.7K
XLB icon
158
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$315K 0.1%
10,252
+10
+0.1% +$295
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$314K 0.1%
9,724
– –
HPQ icon
160
HP
HPQ
$22.7B
$308K 0.1%
14,995
-1,180
-7% -$22.4K
BHP icon
161
BHP
BHP
$205B
$305K 0.1%
6,248
-79
-1% -$3.59K
UL icon
162
Unilever
UL
$134B
$296K 0.1%
4,591
-27
-0.6% -$1.79K
TPR icon
163
Tapestry
TPR
$28.6B
$289K 0.09%
10,730
+610
+6% +$15.9K
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$267K 0.09%
6,922
+15
+0.2% +$580
CI icon
165
Cigna
CI
$74.5B
$266K 0.09%
+1,300
New +$238K
TT icon
166
Trane Technologies
TT
$104B
$266K 0.09%
2,000
– –
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.08%
4,155
-845
-17% -$49.7K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$228K 0.07%
707
-139
-16% -$42.8K
BBT
169
Beacon Financial Corp
BBT
$2.58B
$227K 0.07%
6,892
– –
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.07%
590
-2,060
-78% -$745K
TXN icon
171
Texas Instruments
TXN
$258B
$220K 0.07%
1,720
-25
-1% -$3.08K
PCAR icon
172
PACCAR
PCAR
$66.4B
$217K 0.07%
+4,116
New +$212K
PRU icon
173
Prudential Financial
PRU
$41.4B
$206K 0.07%
+2,190
New +$201K
MA icon
174
Mastercard
MA
$480B
$203K 0.07%
+680
New +$192K
DOC icon
175
Healthpeak Properties
DOC
$15.5B
– –
-34,778
Closed -$1.24M
4 5 6
7
8

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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 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.