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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.4M 5.83%
150,144
-12,128
-7% -$1.32M
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.5M 4.2%
59,597
-991
-2% -$208K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$10.5M 3.54%
715,933
-4,183
-0.6% -$61.4K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$8.62M 2.89%
109,188
+2,092
+2% +$168K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.26M 2.44%
61,516
+4,633
+8% +$550K
VZ icon
6
Verizon
VZ
$182B
$6.26M 2.1%
105,271
+1,903
+2% +$111K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.91M 1.98%
37,540
-1,140
-3% -$180K
PG icon
8
Procter & Gamble
PG
$349B
$5.88M 1.97%
42,279
-529
-1% -$70.2K
JPM icon
9
JPMorgan Chase
JPM
$907B
$5.8M 1.94%
60,233
+991
+2% +$97.3K
T icon
10
AT&T
T
$152B
$5.41M 1.82%
251,426
+6,140
+3% +$137K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$4.83M 1.62%
65,860
-1,200
-2% -$91.4K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$4.77M 1.6%
32,058
+516
+2% +$76.4K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.69M 1.57%
244,702
+5,703
+2% +$109K
INTC icon
14
Intel
INTC
$478B
$4.59M 1.54%
88,636
+683
+0.8% +$35.5K
UPS icon
15
United Parcel Service
UPS
$100B
$4.33M 1.45%
26,015
-982
-4% -$143K
HD icon
16
Home Depot
HD
$338B
$4.26M 1.43%
15,330
-393
-2% -$106K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.21M 1.41%
76,606
+12,985
+20% +$713K
WMT icon
18
Walmart Inc
WMT
$909B
$4.01M 1.34%
85,986
+2,406
+3% +$107K
PFE icon
19
Pfizer
PFE
$143B
$3.86M 1.29%
110,804
+625
+0.6% +$21.9K
DWM icon
20
WisdomTree International Equity Fund
DWM
$665M
$3.83M 1.28%
84,257
-11,022
-12% -$509K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.78M 1.27%
22,776
-2,188
-9% -$337K
IBM icon
22
IBM
IBM
$200B
$3.63M 1.22%
31,251
-67
-0.2% -$7.89K
MCD icon
23
McDonald's
MCD
$190B
$3.52M 1.18%
16,029
+1,614
+11% +$331K
BMY icon
24
Bristol-Myers Squibb
BMY
$124B
$3.44M 1.15%
57,078
+4,919
+9% +$296K
QCOM icon
25
Qualcomm
QCOM
$181B
$3.36M 1.13%
28,570
-976
-3% -$104K
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 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.