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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
+7.46%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$4.24M
Cap. Flow
-$15.3M
Cap. Flow %
-4.93%
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$436K
2
TFC icon
Truist Financial
TFC
+$352K
3
PEP icon
PepsiCo
PEP
+$341K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$314K
5
CI icon
Cigna
CI
+$238K

Top Sells

Rank Stock Value
1
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$1.8M
2
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$1.58M
3
DOC icon
Healthpeak Properties
DOC
+$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.15M
5
COF.PRG
Capital One Financial Corporation
COF.PRG
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
176
Pitney Bowes
PBI
$2.51B
– –
-10,200
Closed -$47K
PSA.PRE
177
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-44,514
Closed -$1.15M
COF.PRG
178
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-41,300
Closed -$1.05M
DUKH
179
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-14,250
Closed -$366K
BK.PRC
180
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-61,442
Closed -$1.58M
STT.PRC.CL
181
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-35,885
Closed -$906K
STT.PRE.CL
182
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-11,189
Closed -$283K
SWJ.CL
183
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-15,790
Closed -$403K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,390
Closed -$371K
JPM.PRA.CL
185
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-13,005
Closed -$331K
NEE.PRJ
186
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-13,434
Closed -$341K
BBT.PRG
187
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-71,051
Closed -$1.8M
4 5 6 7
8

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POEH
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SCA
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Plimoth Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Plimoth Trust held 188 positions worth $309M, up 1.4% from $305M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Plimoth Trust withdrew a net $15.3M in Q4 2019, closing 13 positions and reducing 117 holdings. Its most notable exit was BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C, an estimated $1.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Plimoth Trust opened a new position in Cigna worth $266K.

  • Plimoth Trust's largest Q4 2019 buy was Cigna: 1,300 shares worth $266K.
  • Plimoth Trust added most to Stryker in Q4 2019, an estimated $436K increase.
  • Plimoth Trust's biggest Q4 2019 reduction was Apple, cutting an estimated $945K.
  • Plimoth Trust fully exited BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C in Q4 2019, selling an estimated $1.8M.
  • Plimoth Trust's ten largest holdings make up 27% of its $309M portfolio in Q4 2019.
  • Plimoth Trust opened 4 new positions and closed 13 in Q4 2019.
  • Plimoth Trust's portfolio value rose 1.4% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.