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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
SYY icon
151
Sysco
SYY
$39.1B
$221K 0.09%
4,860
-1,090
-18% -$75.4K
CTVA icon
152
Corteva
CTVA
$58.4B
$210K 0.09%
8,926
-2,736
-23% -$75.2K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$205K 0.09%
9,070
-1,182
-12% -$32.4K
AMLP icon
154
Alerian MLP ETF
AMLP
$12.7B
$147K 0.06%
8,530
-329
-4% -$11.1K
BFH icon
155
Bread Financial
BFH
$4.01B
– –
-3,546
Closed -$317K
BBT
156
Beacon Financial Corp
BBT
$2.58B
– –
-6,892
Closed -$227K
BHP icon
157
BHP
BHP
$205B
– –
-6,248
Closed -$305K
CCL icon
158
Carnival Corporation Ltd
CCL
$36.2B
– –
-14,996
Closed -$763K
COP icon
159
ConocoPhillips
COP
$140B
– –
-13,976
Closed -$908K
ECL icon
160
Ecolab
ECL
$76.8B
– –
-3,672
Closed -$708K
MA icon
161
Mastercard
MA
$480B
– –
-680
Closed -$203K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
-590
Closed -$221K
MTB icon
163
M&T Bank
MTB
$36.1B
– –
-4,505
Closed -$765K
OXY icon
164
Occidental Petroleum
OXY
$54.6B
– –
-7,713
Closed -$318K
PCAR icon
165
PACCAR
PCAR
$66.4B
– –
-4,116
Closed -$217K
PRU icon
166
Prudential Financial
PRU
$41.4B
– –
-2,190
Closed -$206K
PSX icon
167
Phillips 66
PSX
$82.9B
– –
-5,610
Closed -$625K
SPY icon
168
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-707
Closed -$228K
TPR icon
169
Tapestry
TPR
$28.6B
– –
-10,730
Closed -$289K
TT icon
170
Trane Technologies
TT
$104B
– –
-2,000
Closed -$266K
TXN icon
171
Texas Instruments
TXN
$258B
– –
-1,720
Closed -$220K
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-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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POEH
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SCA
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WAS
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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.