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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.86M
2
USB icon
US Bancorp
USB
+$1.83M
3
ETN icon
Eaton
ETN
+$1.77M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$524K
2
GLD icon
SPDR Gold Trust
GLD
+$423K
3
AMLP icon
Alerian MLP ETF
AMLP
+$285K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1.21M 0.42%
17,976
-595
-3% -$43.9K
ABT icon
77
Abbott
ABT
$175B
$1.17M 0.41%
19,584
-1,077
-5% -$64.9K
BAC icon
78
Bank of America
BAC
$432B
$1.17M 0.4%
38,910
+393
+1% +$12.3K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.14M 0.39%
14,016
-919
-6% -$78.3K
VOD icon
80
Vodafone
VOD
$35.7B
$1.14M 0.39%
40,925
-6,460
-14% -$192K
CAT icon
81
Caterpillar
CAT
$410B
$1.11M 0.38%
7,535
-1,355
-15% -$214K
META icon
82
Meta Platforms (Facebook)
META
$1.59T
$1.11M 0.38%
6,943
+2,675
+63% +$480K
ADP icon
83
Automatic Data Processing
ADP
$97.2B
$1.08M 0.37%
9,497
-239
-2% -$27.9K
TJX icon
84
TJX Companies
TJX
$172B
$1.07M 0.37%
26,336
+1,972
+8% +$78K
PWV icon
85
Invesco Large Cap Value ETF
PWV
$1.65B
$1.05M 0.36%
28,909
+938
+3% +$35.9K
XLY icon
86
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.03M 0.36%
20,404
-1,362
-6% -$71K
DOC icon
87
Healthpeak Properties
DOC
$15.3B
$1.01M 0.35%
43,693
-5,780
-12% -$134K
EXC icon
88
Exelon
EXC
$47.8B
$1.01M 0.35%
36,313
-1,816
-5% -$49K
FFIV icon
89
F5
FFIV
$22.6B
$984K 0.34%
6,804
+521
+8% +$74.7K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.3B
$983K 0.34%
9,893
-220
-2% -$22.7K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$971K 0.34%
10,461
+600
+6% +$55.2K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.17T
$964K 0.33%
18,680
+2,000
+12% +$110K
TWX
93
DELISTED
Time Warner Inc
TWX
$951K 0.33%
10,048
-1,132
-10% -$107K
IP icon
94
International Paper
IP
$20.2B
$929K 0.32%
18,362
+1,964
+12% +$109K
COP icon
95
ConocoPhillips
COP
$145B
$917K 0.32%
15,468
+9,057
+141% +$512K
ECL icon
96
Ecolab
ECL
$75.1B
$915K 0.32%
+6,672
New +$897K
HON icon
97
Honeywell
HON
$73.8B
$914K 0.32%
7,004
-172
-2% -$23.8K
INDB icon
98
Independent Bank
INDB
$4.06B
$905K 0.31%
12,649
– –
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$895K 0.31%
14,355
+794
+6% +$49.6K
TT icon
100
Trane Technologies
TT
$105B
$881K 0.3%
+10,300
New +$924K
2 3
4
5 6

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AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
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POEH
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WAS
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PBF
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OL
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MC
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NL
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Plimoth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.

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

On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.

  • Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
  • Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
  • Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
  • Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
  • Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
  • Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.