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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
AAPL icon
1
Apple
AAPL
$4.9T
$19.4M 6.06%
146,142
-4,002
-3% -$481K
MSFT icon
2
Microsoft
MSFT
$2.93T
$12.9M 4.03%
57,990
-1,607
-3% -$346K
PGX icon
3
Invesco Preferred ETF
PGX
$3.91B
$10.9M 3.4%
713,156
-2,777
-0.4% -$41.7K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$9.3M 2.91%
109,554
+366
+0.3% +$30.4K
JPM icon
5
JPMorgan Chase
JPM
$907B
$7.71M 2.41%
60,658
+425
+0.7% +$47.5K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.49M 2.34%
63,333
+1,817
+3% +$214K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.36M 1.99%
39,040
+1,500
+4% +$239K
VZ icon
8
Verizon
VZ
$182B
$6.13M 1.92%
104,436
-835
-0.8% -$49.6K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$5.76M 1.8%
65,720
-140
-0.2% -$11.8K
PG icon
10
Procter & Gamble
PG
$349B
$5.71M 1.78%
41,002
-1,277
-3% -$178K
T icon
11
AT&T
T
$152B
$5.38M 1.68%
247,746
-3,680
-1% -$79.4K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$5.16M 1.61%
250,819
+6,117
+2% +$122K
JNJ icon
13
Johnson & Johnson
JNJ
$609B
$5.1M 1.59%
32,397
+339
+1% +$50K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$4.76M 1.49%
86,281
+9,675
+13% +$532K
UPS icon
15
United Parcel Service
UPS
$100B
$4.3M 1.34%
25,520
-495
-2% -$83.5K
QCOM icon
16
Qualcomm
QCOM
$181B
$4.24M 1.33%
27,859
-711
-2% -$99K
AMAT icon
17
Applied Materials
AMAT
$421B
$4.23M 1.32%
48,989
+2,985
+6% +$221K
WMT icon
18
Walmart Inc
WMT
$909B
$4.18M 1.31%
87,036
+1,050
+1% +$51K
INTC icon
19
Intel
INTC
$478B
$4.18M 1.31%
83,925
-4,711
-5% -$230K
LOW icon
20
Lowe's Companies
LOW
$117B
$3.92M 1.22%
24,416
+1,640
+7% +$266K
MCD icon
21
McDonald's
MCD
$190B
$3.84M 1.2%
17,896
+1,867
+12% +$406K
MDT icon
22
Medtronic
MDT
$106B
$3.8M 1.19%
32,478
+163
+0.5% +$17.9K
HD icon
23
Home Depot
HD
$338B
$3.73M 1.17%
14,059
-1,271
-8% -$349K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.7M 1.16%
56,916
+12
+0% +$731
PFE icon
25
Pfizer
PFE
$143B
$3.69M 1.15%
100,129
-10,675
-10% -$392K
1
2 3 4 5

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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.