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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
+2.91%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.08M
Cap. Flow
-$6.18M
Cap. Flow %
-2.03%
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
2
AMZN icon
Amazon
AMZN
+$1.47M
3
BAC icon
Bank of America
BAC
+$1.08M
4
META icon
Meta Platforms (Facebook)
META
+$631K
5
ORCL icon
Oracle
ORCL
+$605K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M
2
BA icon
Boeing
BA
+$834K
3
GILD icon
Gilead Sciences
GILD
+$611K
4
AMAT icon
Applied Materials
AMAT
+$462K
5
BIIB icon
Biogen
BIIB
+$418K

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Financials 10.48%
3 Healthcare 10.46%
4 Communication Services 8.06%
5 Consumer Staples 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
176
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$271K 0.09%
6,907
-678
-9% -$26K
TPR icon
177
Tapestry
TPR
$28.5B
$263K 0.09%
10,120
+2,375
+31% +$62.6K
BABA icon
178
Alibaba
BABA
$288B
$256K 0.08%
+1,530
New +$263K
SPY icon
179
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$251K 0.08%
846
-202
-19% -$59.7K
TT icon
180
Trane Technologies
TT
$103B
$246K 0.08%
2,000
– –
TXN icon
181
Texas Instruments
TXN
$259B
$226K 0.07%
1,745
– –
BBT
182
Beacon Financial Corp
BBT
$2.56B
$202K 0.07%
6,892
– –
PBI icon
183
Pitney Bowes
PBI
$2.51B
$47K 0.02%
10,200
-2,390
-19% -$9.58K
ACN icon
184
Accenture
ACN
$88.6B
– –
-1,955
Closed -$361K
CI icon
185
Cigna
CI
$75.1B
– –
-1,285
Closed -$202K
JCI icon
186
Johnson Controls International
JCI
$85B
– –
-6,392
Closed -$264K
NSC icon
187
Norfolk Southern
NSC
$75.2B
– –
-1,225
Closed -$244K
PCAR icon
188
PACCAR
PCAR
$65.4B
– –
-4,214
Closed -$201K
RZG icon
189
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
– –
-6,864
Closed -$254K
TTE icon
190
TotalEnergies
TTE
$180B
– –
-3,790
Closed -$211K
JPM.PRE.CL
191
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
– –
-13,915
Closed -$360K
4 5 6 7
8

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Plimoth Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Plimoth Trust held 192 positions worth $305M, up 0.36% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Plimoth Trust's Q3 2019 filing shows 3 new, 50 increased, 120 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M.
  • Plimoth Trust added most to Amazon in Q3 2019, an estimated $1.47M increase.
  • Plimoth Trust's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
  • Plimoth Trust fully exited Accenture in Q3 2019, selling an estimated $361K.
  • Plimoth Trust's ten largest holdings make up 26% of its $305M portfolio in Q3 2019.
  • Plimoth Trust opened 3 new positions and closed 8 in Q3 2019.
  • Plimoth Trust's portfolio value rose 0.36% quarter-over-quarter to $305M.

Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.