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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$8.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.87M |
| 5 |
JPMorgan Chase
JPM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$155B
| $1.82M | 0.65% |
+23,003
| New | +$1.79M |
|
52
Starbucks
SBUX
$120B
| $1.8M | 0.65% |
+31,431
| New | +$1.78M |
|
53
Blackrock
BLK
$166B
| $1.8M | 0.64% |
+3,498
| New | +$1.7M |
|
54
Kimberly-Clark
KMB
$36B
| $1.75M | 0.63% |
+14,484
| New | +$1.69M |
|
55
RTX Corp
RTX
$261B
| $1.7M | 0.61% |
+21,177
| New | +$1.61M |
|
56
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.68M | 0.6% |
+31,960
| New | +$1.65M |
|
57
Cognizant
CTSH
$21.2B
| $1.65M | 0.59% |
+23,201
| New | +$1.7M |
|
58
Amgen
AMGN
$198B
| $1.6M | 0.57% |
+9,205
| New | +$1.63M |
|
59
Novartis
NVS
$293B
| $1.57M | 0.56% |
+20,829
| New | +$1.57M |
|
60
Eli Lilly
LLY
$1.05T
| $1.56M | 0.56% |
+18,522
| New | +$1.58M |
|
61
Vodafone
VOD
$36.2B
| $1.51M | 0.54% |
+47,385
| New | +$1.42M |
|
62
Union Pacific
UNP
$179B
| $1.51M | 0.54% |
+11,232
| New | +$1.35M |
|
63
Dominion Energy
D
$62.5B
| $1.5M | 0.54% |
+18,571
| New | +$1.5M |
|
64
UnitedHealth
UNH
$387B
| $1.49M | 0.53% |
+6,773
| New | +$1.44M |
|
65
American Express
AXP
$242B
| $1.49M | 0.53% |
+14,959
| New | +$1.42M |
|
66
Consolidated Edison
ED
$41.4B
| $1.41M | 0.5% |
+16,536
| New | +$1.42M |
|
67
Caterpillar
CAT
$405B
| $1.4M | 0.5% |
+8,890
| New | +$1.23M |
|
68
Nike
NKE
$64.9B
| $1.37M | 0.49% |
+21,833
| New | +$1.26M |
|
69
Truist Financial
TFC
$65.4B
| $1.35M | 0.48% |
+27,203
| New | +$1.31M |
|
70
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.31M | 0.47% |
+47,107
| New | +$1.27M |
|
71
Healthpeak Properties
DOC
$15.5B
| $1.29M | 0.46% |
+49,473
| New | +$1.31M |
|
72
T. Rowe Price
TROW
$25.1B
| $1.27M | 0.46% |
+12,120
| New | +$1.18M |
|
73
Capital One
COF
$128B
| $1.27M | 0.45% |
+12,711
| New | +$1.16M |
|
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $1.24M | 0.44% |
+14,935
| New | +$1.23M |
|
75
Nucor
NUE
$53.9B
| $1.23M | 0.44% |
+19,338
| New | +$1.13M |
|
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Plimoth Trust's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
- Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
- Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.
Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.