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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$170B
$3.07M 1.01%
21,982
-951
-4% -$126K
NEE icon
27
NextEra Energy
NEE
$185B
$3.03M 1%
59,152
-892
-1% -$43.9K
ABBV icon
28
AbbVie
ABBV
$450B
$2.94M 0.97%
40,487
-2,769
-6% -$218K
KMB icon
29
Kimberly-Clark
KMB
$36B
$2.92M 0.96%
21,898
-639
-3% -$82.4K
GILD icon
30
Gilead Sciences
GILD
$167B
$2.86M 0.94%
42,361
-2,415
-5% -$159K
DUK icon
31
Duke Energy
DUK
$97.5B
$2.54M 0.84%
28,773
-271
-0.9% -$24K
TGT icon
32
Target
TGT
$63.4B
$2.51M 0.83%
29,020
-518
-2% -$41.9K
SBUX icon
33
Starbucks
SBUX
$120B
$2.46M 0.81%
29,394
-2,405
-8% -$189K
QCOM icon
34
Qualcomm
QCOM
$181B
$2.46M 0.81%
32,307
-1,845
-5% -$135K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.29M 0.75%
84,354
+3,950
+5% +$108K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.75%
41,960
-2,460
-6% -$142K
KO icon
37
Coca-Cola
KO
$351B
$2.25M 0.74%
44,140
-554
-1% -$27.2K
TD icon
38
Toronto Dominion Bank
TD
$204B
$2.24M 0.74%
38,345
-1,707
-4% -$96K
AMAT icon
39
Applied Materials
AMAT
$421B
$2.21M 0.73%
49,262
-1,015
-2% -$42.7K
DRI icon
40
Darden Restaurants
DRI
$22.7B
$2.18M 0.72%
17,885
-832
-4% -$99K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.17M 0.72%
60,092
+402
+0.7% +$14.4K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.15M 0.71%
55,060
-2,078
-4% -$79.2K
HD icon
43
Home Depot
HD
$338B
$2.13M 0.7%
10,258
-329
-3% -$65.6K
PEP icon
44
PepsiCo
PEP
$187B
$2.13M 0.7%
16,258
+1,036
+7% +$133K
AXP icon
45
American Express
AXP
$242B
$2.12M 0.7%
17,178
-810
-5% -$95.1K
MCHP icon
46
Microchip Technology
MCHP
$44B
$2.08M 0.69%
48,090
-3,904
-8% -$173K
BMY icon
47
Bristol-Myers Squibb
BMY
$124B
$2.08M 0.68%
45,783
+2,250
+5% +$105K
MO icon
48
Altria Group
MO
$124B
$2.05M 0.67%
43,228
-246
-0.6% -$12.9K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$2.03M 0.67%
6,880
-50
-0.7% -$14.5K
CVS icon
50
CVS Health
CVS
$137B
$1.94M 0.64%
35,629
+1,545
+5% +$83.2K
1
2
3 4 5

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POEH
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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.