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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
-17.01%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
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 Miscellaneous 22.06%
2 Technology 18.07%
3 Healthcare 13.08%
4 Financials 8.46%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$38.4B
$221K 0.09%
4,860
-1,090
-18% -$75.4K
CTVA icon
152
Corteva
CTVA
$58.6B
$210K 0.09%
8,926
-2,736
-23% -$75.2K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$205K 0.09%
9,070
-1,182
-12% -$32.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$13.5B
$147K 0.06%
8,530
-329
-4% -$11.1K
BFH icon
155
Bread Financial
BFH
$4.26B
– –
-3,546
Closed -$317K
BBT
156
Beacon Financial Corp
BBT
$2.67B
– –
-6,892
Closed -$227K
BHP icon
157
BHP
BHP
$230B
– –
-6,248
Closed -$305K
CCL icon
158
Carnival Corporation Ltd
CCL
$32.2B
– –
-14,996
Closed -$763K
COP icon
159
ConocoPhillips
COP
$161B
– –
-13,976
Closed -$908K
ECL icon
160
Ecolab
ECL
$78.3B
– –
-3,672
Closed -$708K
MA icon
161
Mastercard
MA
$507B
– –
-680
Closed -$203K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
– –
-590
Closed -$221K
MTB icon
163
M&T Bank
MTB
$34.6B
– –
-4,505
Closed -$765K
OXY icon
164
Occidental Petroleum
OXY
$60B
– –
-7,713
Closed -$318K
PCAR icon
165
PACCAR
PCAR
$65.6B
– –
-4,116
Closed -$217K
PRU icon
166
Prudential Financial
PRU
$42.1B
– –
-2,190
Closed -$206K
PSX icon
167
Phillips 66
PSX
$102B
– –
-5,610
Closed -$625K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-707
Closed -$228K
TPR icon
169
Tapestry
TPR
$24.4B
– –
-10,730
Closed -$289K
TT icon
170
Trane Technologies
TT
$98.5B
– –
-2,000
Closed -$266K
TXN icon
171
Texas Instruments
TXN
$236B
– –
-1,720
Closed -$220K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-13,204
Closed -$397K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,155
Closed -$249K
SBNY
174
DELISTED
Signature Bank
SBNY
– –
-2,526
Closed -$345K
3 4 5 6
7

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

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.