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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Technology 15%
3 Healthcare 13.02%
4 Financials 12.15%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$371B
$3.03M 0.98%
44,797
-1,163
-3% -$74.1K
MCD icon
27
McDonald's
MCD
$181B
$2.92M 0.95%
17,465
-175
-1% -$28K
WMT icon
28
Walmart Inc
WMT
$850B
$2.87M 0.93%
91,599
-6,225
-6% -$190K
GE icon
29
GE Aerospace
GE
$350B
$2.81M 0.91%
52,021
-2,084
-4% -$128K
QCOM icon
30
Qualcomm
QCOM
$180B
$2.73M 0.89%
37,928
-2,549
-6% -$168K
DIS icon
31
Walt Disney
DIS
$182B
$2.72M 0.88%
23,218
-534
-2% -$59.4K
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.7M 0.88%
71,696
+2,130
+3% +$78.1K
MO icon
33
Altria Group
MO
$115B
$2.64M 0.86%
43,751
-300
-0.7% -$17.8K
BIIB icon
34
Biogen
BIIB
$32.6B
$2.62M 0.85%
7,423
-625
-8% -$215K
BMY icon
35
Bristol-Myers Squibb
BMY
$136B
$2.54M 0.82%
40,953
-2,327
-5% -$138K
CVS icon
36
CVS Health
CVS
$124B
$2.53M 0.82%
32,172
+720
+2% +$51.5K
NEE icon
37
NextEra Energy
NEE
$174B
$2.53M 0.82%
60,356
-300
-0.5% -$12.8K
KMB icon
38
Kimberly-Clark
KMB
$34.9B
$2.52M 0.82%
22,188
-112
-0.5% -$12.6K
KO icon
39
Coca-Cola
KO
$379B
$2.49M 0.81%
53,900
-1,385
-3% -$63.3K
TD icon
40
Toronto Dominion Bank
TD
$199B
$2.48M 0.8%
40,822
+940
+2% +$56K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.46M 0.8%
82,979
-4,316
-5% -$130K
TGT icon
42
Target
TGT
$74.7B
$2.46M 0.8%
27,903
-2,145
-7% -$178K
HD icon
43
Home Depot
HD
$320B
$2.43M 0.79%
11,728
-247
-2% -$49.7K
AXP icon
44
American Express
AXP
$220B
$2.25M 0.73%
21,158
-380
-2% -$39.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.14T
$2.19M 0.71%
36,320
-520
-1% -$31.5K
AMGN icon
46
Amgen
AMGN
$236B
$2.18M 0.71%
10,525
-97
-0.9% -$19.1K
DON icon
47
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$2.18M 0.71%
59,129
-2,236
-4% -$82.3K
USB icon
48
US Bancorp
USB
$98.7B
$2.15M 0.7%
40,662
+200
+0.5% +$10.6K
IVZ icon
49
Invesco
IVZ
$14.6B
$2.13M 0.69%
92,939
+4,180
+5% +$104K
SBUX icon
50
Starbucks
SBUX
$119B
$2.11M 0.68%
37,169
+1,210
+3% +$64K
1
2
3 4 5

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Plimoth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Plimoth Trust's largest Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.