We are live on
!
Find out more
PT
Plimoth Trust Portfolio holdings
AUM
$447M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$42.7M
(+18%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
64
Reduced
80
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.68M |
| 2 |
Home Depot
HD
|
+$1.48M |
| 3 |
Medtronic
MDT
|
+$1.42M |
| 4 |
Honeywell
HON
|
+$1.37M |
| 5 |
Chubb
CB
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.59M |
| 2 |
Darden Restaurants
DRI
|
+$907K |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$760K |
| 4 |
Microchip Technology
MCHP
|
+$627K |
| 5 |
J.M. Smucker
SJM
|
+$596K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 9.32% |
| 4 | Communication Services | 8.77% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$50B
| $235K | 0.08% |
+1,350
| New | +$187K |
|
152
BHP
BHP
$205B
| $232K | 0.08% |
+5,234
| New | +$205K |
|
153
HP
HPQ
$22.1B
| $231K | 0.08% |
13,220
-625
| -5% | -$9.93K |
|
154
Mastercard
MA
$487B
| $214K | 0.08% |
+725
| New | +$204K |
|
155
Sysco
SYY
$39.3B
| $213K | 0.08% |
3,900
-960
| -20% | -$50.5K |
|
156
Texas Instruments
TXN
$265B
| $208K | 0.07% |
+1,640
| New | +$191K |
|
157
Alerian MLP ETF
AMLP
$12.7B
| $202K | 0.07% |
8,170
-360
| -4% | -$8.82K |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $202K | 0.07% |
+654
| New | +$191K |
|
|
BBT
159
Beacon Financial Corp
BBT
$2.61B
| $168K | 0.06% |
+15,281
| New | +$196K |
|
160
Invesco
IVZ
$13.4B
| $139K | 0.05% |
12,955
-27,634
| -68% | -$248K |
|
161
Corteva
CTVA
$58B
| – | – |
-8,926
| Closed | -$210K |
|
162
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
| – | – |
-13,942
| Closed | -$564K |
|
163
F5
FFIV
$22.8B
| – | – |
-4,326
| Closed | -$462K |
|
164
Wells Fargo
WFC
$267B
| – | – |
-9,020
| Closed | -$259K |
|
165
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| – | – |
-9,070
| Closed | -$205K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| – | – |
-2,605
| Closed | -$342K |
|
Similar funds
FFO
AIS
FTA
PC
POEH
SCA
WAS
PBF
Plimoth Trust's Q2 2020 Portfolio in Review
As of Q2 2020, Plimoth Trust held 168 positions worth $281M, up 18% from $238M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Plimoth Trust's Q2 2020 filing shows 12 new, 64 increased, 80 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 3 shares worth $802K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $2.59M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q2 2020 buy was Berkshire Hathaway Class A: 3 shares worth $802K.
- Plimoth Trust added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.68M increase.
- Plimoth Trust's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $2.59M.
- Plimoth Trust fully exited WisdomTree US LargeCap Dividend Fund in Q2 2020, selling an estimated $564K.
- Plimoth Trust's ten largest holdings make up 28% of its $281M portfolio in Q2 2020.
- Plimoth Trust opened 12 new positions and closed 6 in Q2 2020.
- Plimoth Trust's portfolio value rose 18% quarter-over-quarter to $281M.
Based on Plimoth Trust's 13F filing for Q2 2020, filed 20 Jul 2020.