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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.97%
2 Technology 14.6%
3 Financials 12.52%
4 Healthcare 12.1%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$1.96M 0.67%
10,622
+300
+3% +$53.1K
DRI icon
52
Darden Restaurants
DRI
$24.6B
$1.9M 0.65%
17,697
-1,460
-8% -$134K
CTSH icon
53
Cognizant
CTSH
$28.1B
$1.87M 0.64%
23,635
+520
+2% +$40.9K
SBUX icon
54
Starbucks
SBUX
$119B
$1.76M 0.6%
35,959
+2,105
+6% +$119K
UNP icon
55
Union Pacific
UNP
$172B
$1.74M 0.6%
12,260
+338
+3% +$47.1K
MTB icon
56
M&T Bank
MTB
$34.6B
$1.7M 0.58%
10,000
– –
LLY icon
57
Eli Lilly
LLY
$1.02T
$1.64M 0.56%
19,252
+95
+0.5% +$7.8K
BLK icon
58
Blackrock
BLK
$174B
$1.59M 0.54%
3,178
-174
-5% -$92K
WFC icon
59
Wells Fargo
WFC
$272B
$1.58M 0.54%
28,530
-3,929
-12% -$210K
COF icon
60
Capital One
COF
$135B
$1.57M 0.54%
17,095
+1,714
+11% +$162K
PEP icon
61
PepsiCo
PEP
$188B
$1.54M 0.53%
14,159
-1,560
-10% -$161K
RTX icon
62
RTX Corp
RTX
$271B
$1.49M 0.51%
18,998
-1,230
-6% -$96.3K
UNH icon
63
UnitedHealth
UNH
$356B
$1.48M 0.51%
6,031
-445
-7% -$107K
TFC icon
64
Truist Financial
TFC
$63.1B
$1.45M 0.5%
28,704
+405
+1% +$21.5K
CMCSA icon
65
Comcast
CMCSA
$94B
$1.41M 0.48%
43,046
+17,660
+70% +$575K
TROW icon
66
T. Rowe Price
TROW
$23.4B
$1.41M 0.48%
12,164
-90
-0.7% -$10.5K
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$1.39M 0.47%
21,000
– –
NKE icon
68
Nike
NKE
$57B
$1.37M 0.47%
17,176
-4,080
-19% -$287K
AMAT icon
69
Applied Materials
AMAT
$361B
$1.34M 0.46%
28,989
+17,570
+154% +$906K
PM icon
70
Philip Morris
PM
$284B
$1.33M 0.45%
16,440
-1,772
-10% -$150K
NUE icon
71
Nucor
NUE
$59.2B
$1.32M 0.45%
21,190
+1,030
+5% +$65.7K
VFC icon
72
VF Corp
VFC
$5.29B
$1.32M 0.45%
17,266
-9,081
-34% -$684K
TJX icon
73
TJX Companies
TJX
$145B
$1.26M 0.43%
26,586
+250
+0.9% +$11K
ADP icon
74
Automatic Data Processing
ADP
$110B
$1.23M 0.42%
9,182
-315
-3% -$39.9K
ED icon
75
Consolidated Edison
ED
$39.7B
$1.23M 0.42%
15,706
-540
-3% -$41.3K
1 2
3
4 5

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PCA
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TLP
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HC
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BCM
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PPL
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WFM
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CM
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Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.