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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.86M
2
USB icon
US Bancorp
USB
+$1.83M
3
ETN icon
Eaton
ETN
+$1.77M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$524K
2
GLD icon
SPDR Gold Trust
GLD
+$423K
3
AMLP icon
Alerian MLP ETF
AMLP
+$285K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36B
$1.84M 0.64%
16,715
+2,231
+15% +$254K
VFC icon
52
VF Corp
VFC
$6.62B
$1.84M 0.63%
26,347
-531
-2% -$38.4K
BLK icon
53
Blackrock
BLK
$163B
$1.81M 0.63%
3,352
-146
-4% -$80.1K
PM icon
54
Philip Morris
PM
$300B
$1.81M 0.63%
18,212
-1,020
-5% -$106K
AMGN icon
55
Amgen
AMGN
$197B
$1.76M 0.61%
10,322
+1,117
+12% +$205K
CVS icon
56
CVS Health
CVS
$137B
$1.74M 0.6%
28,030
+618
+2% +$44.3K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.3T
$1.74M 0.6%
33,580
+1,620
+5% +$89.8K
PEP icon
58
PepsiCo
PEP
$185B
$1.72M 0.59%
15,719
-406
-3% -$46.2K
WFC icon
59
Wells Fargo
WFC
$261B
$1.7M 0.59%
32,459
+18,231
+128% +$1.08M
DRI icon
60
Darden Restaurants
DRI
$22.3B
$1.63M 0.56%
19,157
-612
-3% -$57.9K
UNP icon
61
Union Pacific
UNP
$176B
$1.6M 0.55%
11,922
+690
+6% +$92.8K
RTX icon
62
RTX Corp
RTX
$262B
$1.6M 0.55%
20,228
-949
-4% -$78.4K
AMLP icon
63
Alerian MLP ETF
AMLP
$12.8B
$1.55M 0.53%
32,987
-5,325
-14% -$285K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.48M 0.51%
19,157
+635
+3% +$51.1K
COF icon
65
Capital One
COF
$127B
$1.47M 0.51%
15,381
+2,670
+21% +$266K
TFC icon
66
Truist Financial
TFC
$62.3B
$1.47M 0.51%
28,299
+1,096
+4% +$59K
NVS icon
67
Novartis
NVS
$285B
$1.47M 0.51%
20,280
-549
-3% -$41.8K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$1.43M 0.49%
+21,000
New +$1.46M
NKE icon
69
Nike
NKE
$64.5B
$1.41M 0.49%
21,256
-577
-3% -$38.1K
UNH icon
70
UnitedHealth
UNH
$383B
$1.39M 0.48%
6,476
-297
-4% -$67.8K
TROW icon
71
T. Rowe Price
TROW
$25B
$1.32M 0.46%
12,254
+134
+1% +$14.9K
ED icon
72
Consolidated Edison
ED
$40.9B
$1.27M 0.44%
16,246
-290
-2% -$22.5K
STT icon
73
State Street
STT
$50.2B
$1.23M 0.43%
12,365
+185
+2% +$19.4K
NUE icon
74
Nucor
NUE
$52.5B
$1.23M 0.43%
20,160
+822
+4% +$54.4K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.23M 0.42%
44,634
-2,473
-5% -$71.2K
1 2
3
4 5

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return

Plimoth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.

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

On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.

  • Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
  • Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
  • Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
  • Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
  • Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
  • Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.