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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$167B
$2.91M 0.97%
44,776
+245
+0.6% +$16.3K
NEE icon
27
NextEra Energy
NEE
$185B
$2.9M 0.97%
60,044
+1,456
+2% +$66.6K
KMB icon
28
Kimberly-Clark
KMB
$36B
$2.79M 0.93%
22,537
+374
+2% +$43.5K
DD icon
29
DuPont de Nemours
DD
$18.3B
$2.65M 0.88%
19,612
+1,029
+6% +$143K
DUK icon
30
Duke Energy
DUK
$97.5B
$2.61M 0.87%
29,044
+3,035
+12% +$268K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$2.61M 0.87%
44,420
+6,480
+17% +$366K
DIS icon
32
Walt Disney
DIS
$170B
$2.55M 0.85%
22,933
+130
+0.6% +$14.5K
MO icon
33
Altria Group
MO
$124B
$2.5M 0.83%
43,474
+410
+1% +$21K
WMT icon
34
Walmart Inc
WMT
$909B
$2.5M 0.83%
76,758
-11,700
-13% -$379K
TGT icon
35
Target
TGT
$63.4B
$2.37M 0.79%
29,538
+2,775
+10% +$203K
SBUX icon
36
Starbucks
SBUX
$120B
$2.36M 0.79%
31,799
-4,110
-11% -$282K
DRI icon
37
Darden Restaurants
DRI
$22.7B
$2.27M 0.76%
18,717
+1,575
+9% +$173K
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.21M 0.74%
80,404
-5,326
-6% -$146K
TD icon
39
Toronto Dominion Bank
TD
$204B
$2.18M 0.72%
40,052
-575
-1% -$31.8K
MCHP icon
40
Microchip Technology
MCHP
$44B
$2.16M 0.72%
51,994
-980
-2% -$40.6K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.14M 0.71%
59,690
-5,298
-8% -$185K
LLY icon
42
Eli Lilly
LLY
$1.05T
$2.12M 0.7%
16,311
-1,596
-9% -$194K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.11M 0.7%
57,138
+1,660
+3% +$56.8K
GE icon
44
GE Aerospace
GE
$364B
$2.1M 0.7%
42,118
-3,197
-7% -$151K
KO icon
45
Coca-Cola
KO
$351B
$2.1M 0.7%
44,694
-6,540
-13% -$306K
BMY icon
46
Bristol-Myers Squibb
BMY
$124B
$2.08M 0.69%
43,533
+2,990
+7% +$149K
HD icon
47
Home Depot
HD
$338B
$2.03M 0.68%
10,587
-585
-5% -$107K
AMGN icon
48
Amgen
AMGN
$198B
$2M 0.67%
10,550
+215
+2% +$41.1K
AMAT icon
49
Applied Materials
AMAT
$421B
$1.99M 0.66%
50,277
+8,740
+21% +$332K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$881B
$1.97M 0.66%
6,930
+4,385
+172% +$1.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.