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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
+5.2%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$8.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.87M |
| 5 |
JPMorgan Chase
JPM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.88% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$53.4B
| $1.19M | 0.43% |
+12,180
| New | +$1.16M |
|
77
Abbott
ABT
$187B
| $1.18M | 0.42% |
+20,661
| New | +$1.14M |
|
78
Automatic Data Processing
ADP
$110B
| $1.14M | 0.41% |
+9,736
| New | +$1.11M |
|
79
Bank of America
BAC
$438B
| $1.14M | 0.41% |
+38,517
| New | +$1.06M |
|
80
Invesco Large Cap Value ETF
PWV
$1.88B
| $1.09M | 0.39% |
+27,971
| New | +$1.07M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.07M | 0.38% |
+21,766
| New | +$1.02M |
|
82
Exelon
EXC
$45B
| $1.07M | 0.38% |
+38,129
| New | +$1.1M |
|
83
Check Point Software Technologies
CHKP
$14B
| $1.05M | 0.38% |
+10,113
| New | +$1.1M |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $1.02M | 0.37% |
+11,180
| New | +$1.06M |
|
85
Honeywell
HON
$66.4B
| $994K | 0.36% |
+7,176
| New | +$963K |
|
86
Southern Company
SO
$101B
| $949K | 0.34% |
+19,728
| New | +$1.01M |
|
87
TJX Companies
TJX
$145B
| $931K | 0.33% |
+24,364
| New | +$883K |
|
88
International Paper
IP
$19.7B
| $900K | 0.32% |
+16,398
| New | +$880K |
|
89
Independent Bank
INDB
$3.97B
| $883K | 0.32% |
+12,649
| New | +$906K |
|
90
Lockheed Martin
LMT
$121B
| $879K | 0.31% |
+2,738
| New | +$863K |
|
91
Alphabet (Google) Class C
GOOG
$4.1T
| $873K | 0.31% |
+16,680
| New | +$849K |
|
|
CTXS
92
DELISTED
Citrix Systems Inc
CTXS
| $868K | 0.31% |
+9,861
| New | +$835K |
|
93
Pitney Bowes
PBI
$2.39B
| $865K | 0.31% |
+77,450
| New | +$913K |
|
94
Wells Fargo
WFC
$272B
| $863K | 0.31% |
+14,228
| New | +$804K |
|
95
Comcast
CMCSA
$94B
| $844K | 0.3% |
+21,086
| New | +$793K |
|
96
National Grid
NGG
$78.5B
| $843K | 0.3% |
+16,209
| New | +$865K |
|
97
Goldman Sachs
GS
$302B
| $840K | 0.3% |
+3,298
| New | +$809K |
|
98
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $838K | 0.3% |
+11,073
| New | +$806K |
|
99
F5
FFIV
$22.1B
| $825K | 0.3% |
+6,283
| New | +$780K |
|
100
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
| $824K | 0.3% |
+13,561
| New | +$806K |
|
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Plimoth Trust's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Healthcare.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
- Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
- Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.
Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.