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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.86M
2
USB icon
US Bancorp
USB
+$1.83M
3
ETN icon
Eaton
ETN
+$1.77M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$524K
2
GLD icon
SPDR Gold Trust
GLD
+$423K
3
AMLP icon
Alerian MLP ETF
AMLP
+$285K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$869B
$3.07M 1.06%
103,596
+26,913
+35% +$866K
MCD icon
27
McDonald's
MCD
$187B
$2.88M 0.99%
18,418
-792
-4% -$130K
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$2.79M 0.96%
44,075
-469
-1% -$30.2K
MO icon
29
Altria Group
MO
$121B
$2.77M 0.96%
44,381
-1,240
-3% -$82.1K
KO icon
30
Coca-Cola
KO
$355B
$2.61M 0.9%
60,110
+14,290
+31% +$642K
UPS icon
31
United Parcel Service
UPS
$99B
$2.61M 0.9%
24,940
+2,632
+12% +$304K
QCOM icon
32
Qualcomm
QCOM
$186B
$2.59M 0.9%
46,763
-4,158
-8% -$265K
NEE icon
33
NextEra Energy
NEE
$187B
$2.5M 0.86%
61,116
-1,748
-3% -$67.4K
MRK icon
34
Merck
MRK
$316B
$2.48M 0.86%
47,731
-210
-0.4% -$11.3K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.46M 0.85%
89,660
-3,512
-4% -$99.1K
MCHP icon
36
Microchip Technology
MCHP
$46.1B
$2.4M 0.83%
52,656
-534
-1% -$24.6K
TD icon
37
Toronto Dominion Bank
TD
$200B
$2.31M 0.8%
40,587
-1,504
-4% -$88K
HD icon
38
Home Depot
HD
$332B
$2.27M 0.78%
12,738
-124
-1% -$23.3K
AXP icon
39
American Express
AXP
$238B
$2.24M 0.77%
24,014
+9,055
+61% +$877K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$118B
$2.23M 0.77%
68,114
-3,370
-5% -$113K
IVZ icon
41
Invesco
IVZ
$13.5B
$2.2M 0.76%
68,739
+9,484
+16% +$327K
TGT icon
42
Target
TGT
$62.8B
$2.11M 0.73%
30,355
+215
+0.7% +$15.7K
LOW icon
43
Lowe's Companies
LOW
$115B
$2.08M 0.72%
23,738
+3,097
+15% +$293K
BIIB icon
44
Biogen
BIIB
$29.6B
$2.06M 0.71%
7,513
+850
+13% +$264K
DIS icon
45
Walt Disney
DIS
$167B
$1.97M 0.68%
19,662
+195
+1% +$20.7K
SBUX icon
46
Starbucks
SBUX
$118B
$1.96M 0.68%
33,854
+2,423
+8% +$140K
DUK icon
47
Duke Energy
DUK
$99.4B
$1.93M 0.67%
24,874
+1,243
+5% +$96.1K
USB icon
48
US Bancorp
USB
$99.9B
$1.92M 0.66%
38,036
+33,475
+734% +$1.83M
CTSH icon
49
Cognizant
CTSH
$20.4B
$1.86M 0.64%
23,115
-86
-0.4% -$6.8K
MTB icon
50
M&T Bank
MTB
$36.1B
$1.84M 0.64%
+10,000
New +$1.86M
1
2
3 4 5

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FTA
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POEH
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WAS
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PBF
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OL
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MC
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NL
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Plimoth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.

  • Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
  • Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
  • Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
  • Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
  • Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
  • Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.