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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
+6.43%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.5B
$2.1M 0.68%
26,183
+760
+3% +$61.5K
MCHP icon
52
Microchip Technology
MCHP
$44B
$2.09M 0.68%
52,976
+1,950
+4% +$86.2K
LLY icon
53
Eli Lilly
LLY
$1.05T
$2.04M 0.66%
19,002
-250
-1% -$25K
UNP icon
54
Union Pacific
UNP
$179B
$1.96M 0.63%
12,020
-240
-2% -$36.1K
DRI icon
55
Darden Restaurants
DRI
$22.7B
$1.91M 0.62%
17,197
-500
-3% -$56.3K
CTSH icon
56
Cognizant
CTSH
$21.2B
$1.85M 0.6%
23,943
+308
+1% +$24.1K
COF icon
57
Capital One
COF
$128B
$1.67M 0.54%
17,574
+479
+3% +$46.6K
MTB icon
58
M&T Bank
MTB
$36.1B
$1.65M 0.53%
10,000
– –
CMCSA icon
59
Comcast
CMCSA
$85B
$1.59M 0.51%
44,785
+1,739
+4% +$61.5K
UNH icon
60
UnitedHealth
UNH
$387B
$1.59M 0.51%
5,961
-70
-1% -$18.2K
RTX icon
61
RTX Corp
RTX
$261B
$1.58M 0.51%
17,962
-1,036
-5% -$87K
PEP icon
62
PepsiCo
PEP
$187B
$1.56M 0.51%
13,979
-180
-1% -$20.4K
AMAT icon
63
Applied Materials
AMAT
$421B
$1.51M 0.49%
39,204
+10,215
+35% +$452K
BLK icon
64
Blackrock
BLK
$166B
$1.5M 0.49%
3,188
+10
+0.3% +$4.86K
TJX icon
65
TJX Companies
TJX
$171B
$1.45M 0.47%
25,926
-660
-2% -$33.9K
WFC icon
66
Wells Fargo
WFC
$265B
$1.45M 0.47%
27,561
-969
-3% -$55.3K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.4M 0.46%
14,756
+425
+3% +$38.4K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$1.4M 0.45%
21,000
– –
VFC icon
69
VF Corp
VFC
$6.66B
$1.39M 0.45%
15,781
-1,485
-9% -$127K
ADP icon
70
Automatic Data Processing
ADP
$102B
$1.38M 0.45%
9,147
-35
-0.4% -$4.95K
TFC icon
71
Truist Financial
TFC
$65.4B
$1.37M 0.45%
28,294
-410
-1% -$21K
FFIV icon
72
F5
FFIV
$23.1B
$1.36M 0.44%
6,829
-30
-0.4% -$5.49K
NKE icon
73
Nike
NKE
$64.9B
$1.35M 0.44%
15,894
-1,282
-7% -$103K
NUE icon
74
Nucor
NUE
$53.9B
$1.35M 0.44%
21,230
+40
+0.2% +$2.56K
TROW icon
75
T. Rowe Price
TROW
$25.1B
$1.31M 0.43%
12,024
-140
-1% -$16.2K
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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-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 Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.