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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
+11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$22M
Cap. Flow
-$7.06M
Cap. Flow %
-2.21%
Top 10 Hldgs %
28.61%
Holding
161
New
1
Increased
40
Reduced
106
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$692K
2
ABT icon
Abbott
ABT
+$675K
3
MMM icon
3M
MMM
+$570K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$532K
5
CRM icon
Salesforce
CRM
+$511K

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$668K
2
HON icon
Honeywell
HON
+$600K
3
BA icon
Boeing
BA
+$572K
4
MRK icon
Merck
MRK
+$534K
5
AAPL icon
Apple
AAPL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 20.6%
2 Healthcare 12.41%
3 Financials 9.79%
4 Communication Services 8.78%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
151
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$219K 0.07%
585
-59
-9% -$20.9K
SYY icon
152
Sysco
SYY
$39.1B
$215K 0.07%
2,900
-800
-22% -$55K
AFL icon
153
Aflac
AFL
$63.5B
$212K 0.07%
4,758
-4,855
-51% -$199K
SJM icon
154
J.M. Smucker
SJM
$12B
$200K 0.06%
1,733
-165
-9% -$19.2K
BBT
155
Beacon Financial Corp
BBT
$2.58B
$198K 0.06%
11,587
– –
BA icon
156
Boeing
BA
$169B
– –
-3,463
Closed -$572K
BABA icon
157
Alibaba
BABA
$276B
– –
-1,530
Closed -$450K
IVZ icon
158
Invesco
IVZ
$13.1B
– –
-10,495
Closed -$120K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-6,756
Closed -$215K
3 4 5 6
7

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Plimoth Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Plimoth Trust held 161 positions worth $320M, up 7.4% from $298M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.1%. Plimoth Trust opened 1 new position and exited 4, leaving the 161-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2020 buy was Thermo Fisher Scientific: 1,475 shares worth $687K.
  • Plimoth Trust added most to Abbott in Q4 2020, an estimated $675K increase.
  • Plimoth Trust's biggest Q4 2020 reduction was WisdomTree International Equity Fund, cutting an estimated $668K.
  • Plimoth Trust fully exited Boeing in Q4 2020, selling an estimated $572K.
  • Plimoth Trust's ten largest holdings make up 29% of its $320M portfolio in Q4 2020.
  • Plimoth Trust opened 1 new position and closed 4 in Q4 2020.
  • Plimoth Trust's portfolio value rose 7.4% quarter-over-quarter to $320M.

Based on Plimoth Trust's 13F filing for Q4 2020, filed 22 Jan 2021.