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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.72M 0.63%
55,478
-16,218
-23% -$549K
DRI icon
52
Darden Restaurants
DRI
$22.2B
$1.71M 0.63%
17,142
-55
-0.3% -$5.88K
UNP icon
53
Union Pacific
UNP
$174B
$1.65M 0.61%
11,920
-100
-0.8% -$14.8K
GE icon
54
GE Aerospace
GE
$354B
$1.64M 0.61%
45,315
-6,706
-13% -$303K
CTSH icon
55
Cognizant
CTSH
$20.4B
$1.53M 0.56%
24,088
+145
+0.6% +$10.1K
CMCSA icon
56
Comcast
CMCSA
$84B
$1.52M 0.56%
44,655
-130
-0.3% -$4.75K
MTB icon
57
M&T Bank
MTB
$36.3B
$1.43M 0.53%
10,000
– –
PEP icon
58
PepsiCo
PEP
$185B
$1.42M 0.52%
12,848
-1,131
-8% -$128K
IVZ icon
59
Invesco
IVZ
$13.5B
$1.41M 0.52%
84,039
-8,900
-10% -$178K
COF icon
60
Capital One
COF
$124B
$1.41M 0.52%
18,585
+1,011
+6% +$87.6K
BBT.PRG
61
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.4M 0.52%
63,211
+21,870
+53% +$499K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.37M 0.51%
15,879
+1,123
+8% +$102K
AMAT icon
63
Applied Materials
AMAT
$440B
$1.36M 0.5%
41,537
+2,333
+6% +$80K
UNH icon
64
UnitedHealth
UNH
$392B
$1.31M 0.48%
5,246
-715
-12% -$189K
TFC icon
65
Truist Financial
TFC
$63.2B
$1.28M 0.47%
29,477
+1,183
+4% +$56.8K
D icon
66
Dominion Energy
D
$62.5B
$1.26M 0.47%
17,663
-591
-3% -$43.2K
BLK icon
67
Blackrock
BLK
$164B
$1.25M 0.46%
3,193
+5
+0.2% +$2.05K
WFC icon
68
Wells Fargo
WFC
$262B
$1.24M 0.46%
26,870
-691
-3% -$35.4K
ED icon
69
Consolidated Edison
ED
$41.3B
$1.19M 0.44%
15,621
-105
-0.7% -$8.21K
ADP icon
70
Automatic Data Processing
ADP
$97.2B
$1.19M 0.44%
9,086
-61
-0.7% -$8.61K
NKE icon
71
Nike
NKE
$62.6B
$1.18M 0.44%
15,922
+28
+0.2% +$2.1K
TJX icon
72
TJX Companies
TJX
$172B
$1.18M 0.43%
26,356
+430
+2% +$21.7K
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.18M 0.43%
49,324
+3,961
+9% +$103K
BK.PRC
74
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1.15M 0.42%
50,587
+22,802
+82% +$529K
NUE icon
75
Nucor
NUE
$53.7B
$1.1M 0.41%
21,317
+87
+0.4% +$5.14K
1 2
3
4 5

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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.