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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
+8.56%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
-$3.64M
Cap. Flow %
-1.22%
Top 10 Hldgs %
28.71%
Holding
163
New
1
Increased
50
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$713K
2
CRM icon
Salesforce
CRM
+$627K
3
V icon
Visa
V
+$600K
4
SYK icon
Stryker
SYK
+$553K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$550K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.32M
2
IP icon
International Paper
IP
+$565K
3
DWM icon
WisdomTree International Equity Fund
DWM
+$509K
4
XOM icon
ExxonMobil
XOM
+$492K
5
GILD icon
Gilead Sciences
GILD
+$463K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 12.52%
3 Financials 8.92%
4 Consumer Discretionary 8.83%
5 Communication Services 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$205B
$225K 0.08%
4,875
-359
-7% -$17.3K
SJM icon
152
J.M. Smucker
SJM
$12B
$219K 0.07%
1,898
-510
-21% -$56.8K
CI icon
153
Cigna
CI
$74.5B
$218K 0.07%
1,285
-15
-1% -$2.64K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$216K 0.07%
644
-10
-2% -$3.31K
XLB icon
155
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$215K 0.07%
+6,756
New +$210K
TXN icon
156
Texas Instruments
TXN
$258B
$207K 0.07%
1,450
-190
-12% -$25.8K
IVZ icon
157
Invesco
IVZ
$13.1B
$120K 0.04%
10,495
-2,460
-19% -$26.1K
BBT
158
Beacon Financial Corp
BBT
$2.58B
$117K 0.04%
11,587
-3,694
-24% -$36.4K
AMLP icon
159
Alerian MLP ETF
AMLP
$12.7B
– –
-8,170
Closed -$202K
MA icon
160
Mastercard
MA
$480B
– –
-725
Closed -$214K
PYPL icon
161
PayPal
PYPL
$49.9B
– –
-1,350
Closed -$235K
3 4 5 6
7

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POEH
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SCA
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Plimoth Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Plimoth Trust held 163 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Plimoth Trust opened 1 new position and exited 3, leaving the 163-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q3 2020 buy was State Street Materials Select Sector SPDR ETF: 6,756 shares worth $215K.
  • Plimoth Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2020, an estimated $713K increase.
  • Plimoth Trust's biggest Q3 2020 reduction was Apple, cutting an estimated $1.32M.
  • Plimoth Trust fully exited PayPal in Q3 2020, selling an estimated $235K.
  • Plimoth Trust's ten largest holdings make up 29% of its $298M portfolio in Q3 2020.
  • Plimoth Trust opened 1 new position and closed 3 in Q3 2020.
  • Plimoth Trust's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Plimoth Trust's 13F filing for Q3 2020, filed 27 Oct 2020.