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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$117B
$2.94M 1.01%
30,813
+7,075
+30% +$640K
WMT icon
27
Walmart Inc
WMT
$909B
$2.79M 0.96%
97,824
-5,772
-6% -$164K
MCD icon
28
McDonald's
MCD
$190B
$2.76M 0.95%
17,640
-778
-4% -$126K
MRK icon
29
Merck
MRK
$315B
$2.66M 0.91%
45,960
-1,771
-4% -$99.9K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.59M 0.89%
87,295
-2,365
-3% -$68.2K
NEE icon
31
NextEra Energy
NEE
$185B
$2.53M 0.87%
60,656
-460
-0.8% -$18.6K
MO icon
32
Altria Group
MO
$124B
$2.5M 0.86%
44,051
-330
-0.7% -$19K
DIS icon
33
Walt Disney
DIS
$170B
$2.49M 0.85%
23,752
+4,090
+21% +$418K
KO icon
34
Coca-Cola
KO
$351B
$2.42M 0.83%
55,285
-4,825
-8% -$208K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.42M 0.83%
69,566
+1,452
+2% +$49.8K
BMY icon
36
Bristol-Myers Squibb
BMY
$124B
$2.4M 0.82%
43,280
-795
-2% -$42.9K
IVZ icon
37
Invesco
IVZ
$13.1B
$2.36M 0.81%
88,759
+20,020
+29% +$576K
KMB icon
38
Kimberly-Clark
KMB
$36B
$2.35M 0.81%
22,300
+5,585
+33% +$580K
HD icon
39
Home Depot
HD
$338B
$2.34M 0.8%
11,975
-763
-6% -$143K
BIIB icon
40
Biogen
BIIB
$30.4B
$2.34M 0.8%
8,048
+535
+7% +$150K
MCHP icon
41
Microchip Technology
MCHP
$44B
$2.32M 0.8%
51,026
-1,630
-3% -$75.5K
TD icon
42
Toronto Dominion Bank
TD
$204B
$2.31M 0.79%
39,882
-705
-2% -$40.3K
TGT icon
43
Target
TGT
$63.4B
$2.29M 0.78%
30,048
-307
-1% -$22.6K
QCOM icon
44
Qualcomm
QCOM
$181B
$2.27M 0.78%
40,477
-6,286
-13% -$351K
DON icon
45
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.2M 0.75%
61,365
-29,246
-32% -$1.03M
AXP icon
46
American Express
AXP
$242B
$2.11M 0.72%
21,538
-2,476
-10% -$243K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$2.08M 0.71%
36,840
+3,260
+10% +$177K
CVS icon
48
CVS Health
CVS
$137B
$2.02M 0.69%
31,452
+3,422
+12% +$226K
USB icon
49
US Bancorp
USB
$98.4B
$2.02M 0.69%
40,462
+2,426
+6% +$123K
DUK icon
50
Duke Energy
DUK
$97.5B
$2.01M 0.69%
25,423
+549
+2% +$42.2K
1
2
3 4 5

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AIS
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.