Plimoth Trust

Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, PGX, VNQ, AGG, and represent 18.90% of Plimoth Trust's stock portfolio.
  • Added to shares of these 10 stocks: AAPL (+$13M), CRM, IGSB, V, SYK, AGG, MCD, BMY, UNH, TJX.
  • Started 1 new stock positions in XLB.
  • Reduced shares in these 10 stocks: IP, DWM, DRI, GILD, XOM, XLK, LOW, TGT, GOOG, PYPL.
  • Sold out of its positions in AMLP, MA, PYPL.
  • Plimoth Trust was a net buyer of stock by $10M.
  • Plimoth Trust has $298M in assets under management (AUM), dropping by 6.04%.

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Portfolio Holdings for Plimoth Trust

Companies in the Plimoth Trust portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $17M +270% 150k 115.81
Microsoft Corporation (MSFT) 4.2 $13M 60k 210.34
Invesco II Pfd-ETF Pfd Stk (PGX) 3.5 $11M 716k 14.73
Vanguard REIT ETF (VNQ) 2.9 $8.6M 109k 78.96
iShares Lehman Aggregate Bond (AGG) 2.4 $7.3M +8% 62k 118.06
Verizon Communications (VZ) 2.1 $6.3M 105k 59.49
Amazon (AMZN) 2.0 $5.9M -2% 1.9k 3148.55
Procter & Gamble Company (PG) 2.0 $5.9M 42k 138.99
JPMorgan Chase & Co. (JPM) 1.9 $5.8M 60k 96.27
At&t (T) 1.8 $5.4M +2% 190k 28.51
Alphabet Inc Class A cs (GOOGL) 1.6 $4.8M 3.3k 1465.63
Johnson & Johnson (JNJ) 1.6 $4.8M 32k 148.87
Market Vectors Etf Tr Pfd Sec (PFXF) 1.6 $4.7M +2% 245k 19.18
Intel Corporation (INTC) 1.5 $4.6M 89k 51.78

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United Parcel Service (UPS) 1.5 $4.3M -3% 26k 166.64
Home Depot (HD) 1.4 $4.3M -2% 15k 277.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.4 $4.2M +20% 77k 54.92
Wal-Mart Stores (WMT) 1.3 $4.0M +2% 29k 139.90
Pfizer (PFE) 1.3 $3.9M 105k 36.70
WisdomTree DEFA (DWM) 1.3 $3.8M -11% 84k 45.47
Lowe's Companies (LOW) 1.3 $3.8M -8% 23k 165.88
International Business Machines (IBM) 1.2 $3.6M 30k 121.65
McDonald's Corporation (MCD) 1.2 $3.5M +11% 16k 219.51
Bristol Myers Squibb (BMY) 1.2 $3.4M +9% 57k 60.29
Qualcomm (QCOM) 1.1 $3.4M -3% 29k 117.69
Medtronic (MDT) 1.1 $3.4M +8% 32k 103.91
Nextera Energy (NEE) 1.1 $3.3M -4% 12k 277.58
Technology SPDR (XLK) 1.1 $3.3M -10% 29k 116.69
Facebook Inc cl a (FB) 1.1 $3.3M +4% 13k 261.90
Target Corporation (TGT) 1.1 $3.2M -9% 20k 157.42
Merck & Co (MRK) 1.0 $3.1M -2% 37k 82.95
Pepsi (PEP) 1.0 $3.1M +2% 22k 138.60
salesforce (CRM) 1.0 $2.9M +32% 12k 251.31
Duke Energy (DUK) 1.0 $2.9M +4% 33k 88.55
Honeywell International (HON) 1.0 $2.9M 17k 164.62
Cisco Systems (CSCO) 1.0 $2.8M 72k 39.39
Nike (NKE) 0.9 $2.8M -3% 23k 125.55
Applied Materials (AMAT) 0.9 $2.7M 46k 59.44
Kimberly-Clark Corporation (KMB) 0.9 $2.7M 18k 147.68
Abbvie (ABBV) 0.9 $2.7M -3% 30k 87.61
UnitedHealth (UNH) 0.8 $2.5M +11% 8.0k 311.80
Comcast Corporation (CMCSA) 0.8 $2.5M +5% 53k 46.25
Visa (V) 0.8 $2.4M +32% 12k 199.95
Cognizant Technology Solutions (CTSH) 0.8 $2.3M -2% 34k 69.42
CVS Caremark Corporation (CVS) 0.7 $2.2M +3% 38k 58.41
Walt Disney Company (DIS) 0.7 $2.2M -9% 18k 124.10
Eaton (ETN) 0.7 $2.1M -3% 21k 102.04
Eli Lilly & Co. (LLY) 0.7 $2.1M +3% 14k 148.03
Stryker Corporation (SYK) 0.7 $2.1M +39% 10k 208.41
Bank of America Corporation (BAC) 0.7 $2.0M 81k 24.09
Chubb (CB) 0.6 $1.9M 17k 116.10
Chevron Corporation (CVX) 0.6 $1.9M +10% 26k 72.02
Health Care SPDR (XLV) 0.6 $1.8M 17k 105.50
Coca-Cola Company (KO) 0.6 $1.8M -2% 36k 49.38
Amgen (AMGN) 0.6 $1.8M +3% 6.9k 254.21
Starbucks Corporation (SBUX) 0.6 $1.7M +3% 19k 85.93
TJX Companies (TJX) 0.6 $1.7M +18% 30k 55.64
Lockheed Martin Corporation (LMT) 0.6 $1.6M +4% 4.3k 383.29
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 3.3k 490.40
Dominion Resources (D) 0.5 $1.6M -8% 20k 78.92
Tor Dom Bk Cad (TD) 0.5 $1.5M 33k 46.23
Ishares Inc em mkt min vol (EEMV) 0.5 $1.5M 28k 55.19
T. Rowe Price (TROW) 0.5 $1.5M 12k 128.25
Union Pacific Corporation (UNP) 0.5 $1.5M -7% 7.5k 196.85
Select Sector Spdr Tr Communic etfeqty (XLC) 0.5 $1.4M -8% 24k 59.38
Gilead Sciences (GILD) 0.5 $1.4M -23% 22k 63.20
Consumer Discretionary SPDR (XLY) 0.5 $1.4M -7% 9.5k 146.98
Abbott Laboratories (ABT) 0.5 $1.4M -6% 13k 108.83
Truist Financial Corp equities (TFC) 0.4 $1.3M 34k 38.06
Financial Select Sector SPDR (XLF) 0.4 $1.2M -4% 50k 24.07
Public Storage (PSA) 0.4 $1.2M 5.3k 222.70
Dupont De Nemours (DD) 0.4 $1.1M -10% 21k 55.48
Consolidated Edison (ED) 0.4 $1.1M 15k 77.79
Raytheon Technologies Corp (RTX) 0.4 $1.1M +5% 20k 57.52
Automatic Data Processing (ADP) 0.4 $1.1M 8.1k 139.49
Caterpillar (CAT) 0.4 $1.1M -4% 7.5k 149.12
Alphabet Inc Class C cs (GOOG) 0.4 $1.1M -19% 756.00 1469.39
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.1M 22k 50.13
Microchip Technology (MCHP) 0.4 $1.1M -2% 11k 102.75
Southern Company (SO) 0.4 $1.1M 20k 54.24
BlackRock (BLK) 0.3 $1.0M -7% 1.8k 563.59
Exxon Mobil Corporation (XOM) 0.3 $974k -29% 28k 34.31
Berkshire Hathaway (BRK.A) 0.3 $960k 3.00 320000.00
Citrix Systems (CTXS) 0.3 $957k +3% 7.0k 137.68
Cummins (CMI) 0.3 $953k -12% 4.5k 211.18
Industrial SPDR (XLI) 0.3 $908k -8% 12k 76.95
Intuit (INTU) 0.3 $880k 2.7k 326.17
Entergy Corporation (ETR) 0.3 $870k 8.8k 98.59
Exelon Corporation (EXC) 0.3 $866k +2% 24k 35.74
Consumer Staples Select Sect. SPDR (XLP) 0.3 $849k -5% 13k 64.10
U.S. Bancorp (USB) 0.3 $848k 24k 35.85
National Grid (NGG) 0.3 $842k 15k 57.79
American Express Company (AXP) 0.3 $825k +2% 8.2k 100.21
Goldman Sachs Etf Tr (GSLC) 0.3 $820k 12k 68.08
General Electric Company (GE) 0.3 $812k -4% 131k 6.23
Berkshire Hathaway (BRK.B) 0.3 $776k 3.6k 213.06
Oracle Corporation (ORCL) 0.3 $762k -4% 13k 59.73
Altria (MO) 0.3 $753k -5% 20k 38.63
Principal Financial (PFG) 0.2 $701k -4% 17k 40.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $696k -8% 5.8k 120.33
Prudential Financial (PRU) 0.2 $683k +10% 11k 63.52
Air Products & Chemicals (APD) 0.2 $676k -15% 2.3k 298.06
Philip Morris International (PM) 0.2 $673k -3% 9.0k 75.02
Costco Wholesale Corporation (COST) 0.2 $671k -6% 1.9k 355.03
iShares Barclays TIPS Bond Fund (TIP) 0.2 $668k 5.3k 126.59
Masco Corporation (MAS) 0.2 $630k +6% 11k 55.09
Emerson Electric (EMR) 0.2 $624k -8% 9.5k 65.61
International Paper Company (IP) 0.2 $620k -49% 15k 40.52
Dow (DOW) 0.2 $620k +11% 13k 47.03
Williams-Sonoma (WSM) 0.2 $578k -6% 6.4k 90.49
Boeing Company (BA) 0.2 $572k -3% 3.5k 165.29
WisdomTree MidCap Dividend Fund (DON) 0.2 $561k 19k 28.94
Skyworks Solutions (SWKS) 0.2 $559k 3.8k 145.50
MetLife (MET) 0.2 $555k +8% 15k 37.18
Danaher Corporation (DHR) 0.2 $553k -14% 2.6k 215.34
Capital One Financial (COF) 0.2 $552k -18% 7.7k 71.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.2 $551k 7.2k 76.69
Ameriprise Financial (AMP) 0.2 $537k -2% 3.5k 154.18
Travelers Companies (TRV) 0.2 $514k -4% 4.7k 108.30
iShares S&P 500 Index (IVV) 0.2 $507k -25% 1.5k 335.98
State Street Corporation (STT) 0.2 $500k -7% 8.4k 59.29
Independent Bank (INDB) 0.2 $476k 9.1k 52.36
Alibaba Group Holding (BABA) 0.2 $450k 1.5k 294.12
V.F. Corporation (VFC) 0.1 $446k -4% 6.4k 70.23
Novartis (NVS) 0.1 $446k -11% 5.1k 86.89
Becton, Dickinson and (BDX) 0.1 $435k 1.9k 232.87
S&p Global (SPGI) 0.1 $427k -3% 1.2k 360.00
United Par 0.1 $425k 2.6k 166.54
Deere & Company (DE) 0.1 $420k -22% 1.9k 221.85
Vanguard Mid-Cap ETF (VO) 0.1 $402k -5% 2.3k 176.47
Biogen Idec (BIIB) 0.1 $380k -7% 1.3k 283.79
PPL Corporation (PPL) 0.1 $376k +6% 14k 27.21
WisdomTree SmallCap Dividend Fund (DES) 0.1 $368k 17k 21.11
Walgreen Boots Alliance (WBA) 0.1 $358k -10% 9.9k 35.95
AFLAC Incorporated (AFL) 0.1 $350k -3% 9.6k 36.36
Vodafone Group New Adr F (VOD) 0.1 $332k -5% 25k 13.41
GlaxoSmithKline (GSK) 0.1 $328k 9.0k 36.67
Darden Restaurants (DRI) 0.1 $328k -57% 3.3k 100.83
Utilities SPDR (XLU) 0.1 $316k 5.3k 59.31
iShares MSCI EAFE Index Fund (EFA) 0.1 $312k -7% 4.9k 63.59
Real Estate Select Sect Spdr (XLRE) 0.1 $309k -4% 8.7k 35.28
Nucor Corporation (NUE) 0.1 $306k -13% 6.8k 44.85
Maxim Integrated Products (MXIM) 0.1 $302k -7% 4.5k 67.61
3M Company (MMM) 0.1 $289k -15% 1.8k 160.03
Service Corporation International (SCI) 0.1 $278k -20% 6.6k 42.12
Iron Mountain (IRM) 0.1 $270k 10k 26.79
Goldman Sachs (GS) 0.1 $264k -10% 1.3k 200.76
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $260k -6% 2.1k 121.07
Unilever (UL) 0.1 $253k -9% 4.1k 61.75
Hp (HPQ) 0.1 $248k 13k 19.02
SYSCO Corporation (SYY) 0.1 $230k -5% 3.7k 62.20
BHP Billiton (BHP) 0.1 $225k -6% 4.3k 51.76
J.M. Smucker Company (SJM) 0.1 $219k -21% 1.9k 115.54
Cigna Corp (CI) 0.1 $218k 1.3k 169.65
Spdr S&p 500 Etf (SPY) 0.1 $216k 644.00 334.57
Materials SPDR (XLB) 0.1 $215k NEW 3.4k 63.54
Texas Instruments Incorporated (TXN) 0.1 $207k -11% 1.5k 142.61
Invesco (IVZ) 0.0 $120k -18% 11k 11.40
Berkshire Hills Ban (BHLB) 0.0 $117k -24% 12k 10.10
Corecare Sys Inc Com cs 0.0 $0 10k 0.00

Past Filings by Plimoth Trust

SEC 13F filings are viewable for Plimoth Trust going back to 2018