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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$1.93M 0.64%
36,932
-5,186
-12% -$255K
D icon
52
Dominion Energy
D
$62.5B
$1.9M 0.62%
24,539
+63
+0.3% +$4.8K
AMGN icon
53
Amgen
AMGN
$198B
$1.89M 0.62%
10,263
-287
-3% -$51.4K
BBT.PRG
54
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.85M 0.61%
73,956
+1,320
+2% +$33K
COF icon
55
Capital One
COF
$128B
$1.79M 0.59%
19,690
-380
-2% -$34K
LLY icon
56
Eli Lilly
LLY
$1.05T
$1.79M 0.59%
16,116
-195
-1% -$23K
CMCSA icon
57
Comcast
CMCSA
$85B
$1.78M 0.58%
42,017
-3,695
-8% -$156K
RTX icon
58
RTX Corp
RTX
$261B
$1.77M 0.58%
21,664
+2,733
+14% +$229K
UNP icon
59
Union Pacific
UNP
$179B
$1.74M 0.57%
10,313
-872
-8% -$149K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.71M 0.56%
29,128
+663
+2% +$38.7K
TFC icon
61
Truist Financial
TFC
$65.4B
$1.63M 0.54%
33,202
+2,635
+9% +$129K
BK.PRC
62
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1.62M 0.53%
64,022
+595
+0.9% +$15K
NKE icon
63
Nike
NKE
$64.9B
$1.6M 0.53%
19,110
+3,455
+22% +$291K
IVZ icon
64
Invesco
IVZ
$13.1B
$1.58M 0.52%
77,144
-3,960
-5% -$82.2K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$1.56M 0.51%
14,213
+2,850
+25% +$300K
UNH icon
66
UnitedHealth
UNH
$387B
$1.55M 0.51%
6,333
+398
+7% +$95.7K
CTSH icon
67
Cognizant
CTSH
$21.2B
$1.54M 0.51%
24,360
-668
-3% -$43.8K
ADP icon
68
Automatic Data Processing
ADP
$102B
$1.49M 0.49%
9,010
-201
-2% -$32.7K
BLK icon
69
Blackrock
BLK
$166B
$1.46M 0.48%
3,118
-145
-4% -$65.6K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.44M 0.47%
15,540
-903
-5% -$81.2K
LMT icon
71
Lockheed Martin
LMT
$117B
$1.42M 0.47%
3,894
+1,643
+73% +$550K
TJX icon
72
TJX Companies
TJX
$171B
$1.39M 0.46%
26,256
-2,040
-7% -$108K
ED icon
73
Consolidated Edison
ED
$41.4B
$1.35M 0.44%
15,361
-195
-1% -$16.8K
BIIB icon
74
Biogen
BIIB
$30.4B
$1.34M 0.44%
5,726
-1,532
-21% -$354K
XLF icon
75
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.32M 0.43%
47,705
-3,192
-6% -$86.4K
1 2
3
4 5

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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.