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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$867B
$2.75M 1.01%
88,458
-3,141
-3% -$101K
IBM icon
27
IBM
IBM
$197B
$2.71M 1%
24,983
-708
-3% -$85K
NEE icon
28
NextEra Energy
NEE
$185B
$2.55M 0.94%
58,588
-1,768
-3% -$77.3K
KMB icon
29
Kimberly-Clark
KMB
$36.3B
$2.52M 0.93%
22,163
-25
-0.1% -$2.77K
DD icon
30
DuPont de Nemours
DD
$19B
$2.52M 0.93%
18,583
-235
-1% -$33.7K
DIS icon
31
Walt Disney
DIS
$168B
$2.5M 0.92%
22,803
-415
-2% -$47.2K
KO icon
32
Coca-Cola
KO
$355B
$2.43M 0.89%
51,234
-2,666
-5% -$128K
SBUX icon
33
Starbucks
SBUX
$118B
$2.31M 0.85%
35,909
-1,260
-3% -$78.9K
DUK icon
34
Duke Energy
DUK
$99.2B
$2.24M 0.83%
26,009
-174
-0.7% -$14.8K
BIIB icon
35
Biogen
BIIB
$29.7B
$2.21M 0.82%
7,348
-75
-1% -$23.9K
MO icon
36
Altria Group
MO
$121B
$2.13M 0.78%
43,064
-687
-2% -$39.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$125B
$2.11M 0.78%
40,543
-410
-1% -$22K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.1M 0.78%
85,730
+2,751
+3% +$74.8K
QCOM icon
39
Qualcomm
QCOM
$186B
$2.09M 0.77%
36,757
-1,171
-3% -$71.1K
LLY icon
40
Eli Lilly
LLY
$1.04T
$2.07M 0.76%
17,907
-1,095
-6% -$122K
CVS icon
41
CVS Health
CVS
$140B
$2.07M 0.76%
31,598
-574
-2% -$42.8K
DON icon
42
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$2.06M 0.76%
64,988
+5,859
+10% +$201K
TD icon
43
Toronto Dominion Bank
TD
$200B
$2.02M 0.74%
40,627
-195
-0.5% -$10.7K
AMGN icon
44
Amgen
AMGN
$199B
$2.01M 0.74%
10,335
-190
-2% -$37.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.25T
$1.98M 0.73%
37,940
+1,620
+4% +$87.5K
AXP icon
46
American Express
AXP
$238B
$1.97M 0.73%
20,698
-460
-2% -$48.1K
HD icon
47
Home Depot
HD
$332B
$1.92M 0.71%
11,172
-556
-5% -$99.7K
MCHP icon
48
Microchip Technology
MCHP
$46.4B
$1.91M 0.7%
52,974
-2
-0% -$71
TGT icon
49
Target
TGT
$62.8B
$1.77M 0.65%
26,763
-1,140
-4% -$87.7K
USB icon
50
US Bancorp
USB
$99.7B
$1.76M 0.65%
38,532
-2,130
-5% -$110K
1
2
3 4 5

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POEH
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WAS
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PBF
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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.