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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$242B
$1.97M 0.65%
17,988
-2,710
-13% -$285K
QCOM icon
52
Qualcomm
QCOM
$181B
$1.95M 0.65%
34,152
-2,605
-7% -$141K
D icon
53
Dominion Energy
D
$62.5B
$1.88M 0.62%
24,476
+6,813
+39% +$498K
UNP icon
54
Union Pacific
UNP
$179B
$1.87M 0.62%
11,185
-735
-6% -$118K
PEP icon
55
PepsiCo
PEP
$187B
$1.86M 0.62%
15,222
+2,374
+18% +$271K
CVS icon
56
CVS Health
CVS
$137B
$1.84M 0.61%
34,084
+2,486
+8% +$153K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.83M 0.61%
45,712
+1,057
+2% +$39.8K
CTSH icon
58
Cognizant
CTSH
$21.2B
$1.81M 0.6%
25,028
+940
+4% +$65.8K
BBT.PRG
59
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.8M 0.6%
72,636
+9,425
+15% +$228K
BIIB icon
60
Biogen
BIIB
$30.4B
$1.72M 0.57%
7,258
-90
-1% -$28.3K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.69M 0.56%
28,465
+12,568
+79% +$735K
COF icon
62
Capital One
COF
$128B
$1.64M 0.55%
20,070
+1,485
+8% +$121K
BK.PRC
63
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1.59M 0.53%
63,427
+12,840
+25% +$314K
IVZ icon
64
Invesco
IVZ
$13.1B
$1.57M 0.52%
81,104
-2,935
-3% -$54.9K
RTX icon
65
RTX Corp
RTX
$261B
$1.54M 0.51%
18,931
+2,486
+15% +$189K
XLV icon
66
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.51M 0.5%
16,443
+564
+4% +$50.9K
TJX icon
67
TJX Companies
TJX
$171B
$1.51M 0.5%
28,296
+1,940
+7% +$96.7K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.47M 0.49%
9,211
+125
+1% +$18.2K
UNH icon
69
UnitedHealth
UNH
$387B
$1.47M 0.49%
5,935
+689
+13% +$176K
IP icon
70
International Paper
IP
$19.9B
$1.44M 0.48%
32,942
+12,609
+62% +$547K
NUE icon
71
Nucor
NUE
$53.9B
$1.43M 0.47%
24,417
+3,100
+15% +$182K
TFC icon
72
Truist Financial
TFC
$65.4B
$1.42M 0.47%
30,567
+1,090
+4% +$53.2K
BLK icon
73
Blackrock
BLK
$166B
$1.4M 0.46%
3,263
+70
+2% +$29.4K
PM icon
74
Philip Morris
PM
$301B
$1.34M 0.45%
15,215
+146
+1% +$11.8K
ED icon
75
Consolidated Edison
ED
$41.4B
$1.32M 0.44%
15,556
-65
-0.4% -$5.19K
1 2
3
4 5

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FFO
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AIS
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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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-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 Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.