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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$8.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.87M |
| 5 |
JPMorgan Chase
JPM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$450B
| $3.12M | 1.12% |
+32,268
| New | +$3.04M |
|
27
Gilead Sciences
GILD
$167B
| $2.73M | 0.98% |
+38,122
| New | +$2.89M |
|
28
Bristol-Myers Squibb
BMY
$124B
| $2.73M | 0.98% |
+44,544
| New | +$2.79M |
|
29
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $2.71M | 0.97% |
+93,172
| New | +$2.66M |
|
30
United Parcel Service
UPS
$100B
| $2.66M | 0.95% |
+22,308
| New | +$2.62M |
|
31
Merck
MRK
$315B
| $2.57M | 0.92% |
+47,941
| New | +$2.66M |
|
32
Walmart Inc
WMT
$909B
| $2.52M | 0.9% |
+76,683
| New | +$2.35M |
|
33
Toronto Dominion Bank
TD
$204B
| $2.47M | 0.88% |
+42,091
| New | +$2.4M |
|
34
NextEra Energy
NEE
$185B
| $2.45M | 0.88% |
+62,864
| New | +$2.43M |
|
35
Home Depot
HD
$338B
| $2.44M | 0.87% |
+12,862
| New | +$2.22M |
|
36
Microchip Technology
MCHP
$44B
| $2.34M | 0.84% |
+53,190
| New | +$2.41M |
|
37
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $2.29M | 0.82% |
+71,484
| New | +$2.24M |
|
38
Invesco
IVZ
$13.1B
| $2.17M | 0.78% |
+59,255
| New | +$2.14M |
|
39
Biogen
BIIB
$30.4B
| $2.12M | 0.76% |
+6,663
| New | +$2.14M |
|
40
Coca-Cola
KO
$351B
| $2.1M | 0.75% |
+45,820
| New | +$2.11M |
|
41
Walt Disney
DIS
$170B
| $2.09M | 0.75% |
+19,467
| New | +$2.01M |
|
42
Alerian MLP ETF
AMLP
$12.7B
| $2.07M | 0.74% |
+38,312
| New | +$2.05M |
|
43
Philip Morris
PM
$301B
| $2.03M | 0.73% |
+19,232
| New | +$2.05M |
|
44
Duke Energy
DUK
$97.5B
| $1.99M | 0.71% |
+23,631
| New | +$2.06M |
|
45
CVS Health
CVS
$137B
| $1.99M | 0.71% |
+27,412
| New | +$1.99M |
|
46
Target
TGT
$63.4B
| $1.97M | 0.7% |
+30,140
| New | +$1.82M |
|
47
PepsiCo
PEP
$187B
| $1.93M | 0.69% |
+16,125
| New | +$1.84M |
|
48
Lowe's Companies
LOW
$117B
| $1.92M | 0.69% |
+20,641
| New | +$1.71M |
|
49
Darden Restaurants
DRI
$22.7B
| $1.9M | 0.68% |
+19,769
| New | +$1.67M |
|
50
VF Corp
VFC
$6.66B
| $1.87M | 0.67% |
+26,878
| New | +$1.78M |
|
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Plimoth Trust's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
- Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
- Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.
Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.