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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
AAPL icon
1
Apple
AAPL
$4.9T
$12.7M 4.1%
172,700
-14,692
-8% -$945K
PGX icon
2
Invesco Preferred ETF
PGX
$3.91B
$11.2M 3.62%
746,356
-1,511
-0.2% -$22.6K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$9.19M 2.97%
99,018
+578
+0.6% +$53.5K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.82M 2.85%
78,520
+557
+0.7% +$62.8K
MSFT icon
5
Microsoft
MSFT
$2.93T
$8.37M 2.71%
53,072
-720
-1% -$106K
T icon
6
AT&T
T
$152B
$7.97M 2.58%
270,001
-10,239
-4% -$296K
JPM icon
7
JPMorgan Chase
JPM
$907B
$7.74M 2.5%
55,519
-1,685
-3% -$216K
VZ icon
8
Verizon
VZ
$182B
$6.13M 1.98%
99,872
-646
-0.6% -$39K
INTC icon
9
Intel
INTC
$478B
$5.98M 1.93%
99,971
-4,720
-5% -$264K
DWM icon
10
WisdomTree International Equity Fund
DWM
$665M
$5.79M 1.87%
108,172
-281
-0.3% -$14.5K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.12M 1.66%
253,177
+4,542
+2% +$91.3K
PG icon
12
Procter & Gamble
PG
$349B
$4.73M 1.53%
37,878
-843
-2% -$103K
IBM icon
13
IBM
IBM
$200B
$4.53M 1.46%
35,343
+1,459
+4% +$190K
PFE icon
14
Pfizer
PFE
$143B
$4.43M 1.43%
119,057
-2,946
-2% -$105K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.22M 1.37%
28,940
-778
-3% -$106K
UPS icon
16
United Parcel Service
UPS
$100B
$3.79M 1.22%
32,329
-185
-0.6% -$21.9K
XOM icon
17
ExxonMobil
XOM
$611B
$3.71M 1.2%
53,249
-784
-1% -$54.2K
CVX icon
18
Chevron
CVX
$373B
$3.67M 1.19%
30,440
-323
-1% -$38K
LOW icon
19
Lowe's Companies
LOW
$117B
$3.58M 1.16%
29,889
-1,152
-4% -$132K
MRK icon
20
Merck
MRK
$315B
$3.48M 1.13%
40,129
-388
-1% -$31.9K
TGT icon
21
Target
TGT
$63.4B
$3.37M 1.09%
26,285
-1,525
-5% -$179K
DIS icon
22
Walt Disney
DIS
$170B
$3.35M 1.08%
23,145
-838
-3% -$117K
WMT icon
23
Walmart Inc
WMT
$909B
$3.3M 1.07%
83,364
+195
+0.2% +$7.74K
CSCO icon
24
Cisco
CSCO
$441B
$3.28M 1.06%
68,401
+1,780
+3% +$82.7K
NEE icon
25
NextEra Energy
NEE
$185B
$3.23M 1.04%
53,336
-2,076
-4% -$121K
1
2 3 4 5

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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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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.