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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$62.5B
$1.22M 0.42%
17,921
-55
-0.3% -$3.58K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.21M 0.41%
45,498
+864
+2% +$23.8K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.2M 0.41%
14,331
+315
+2% +$26.1K
AMLP icon
79
Alerian MLP ETF
AMLP
$12.7B
$1.19M 0.41%
23,514
-9,473
-29% -$480K
FFIV icon
80
F5
FFIV
$23.1B
$1.18M 0.41%
6,859
+55
+0.8% +$9.17K
STT icon
81
State Street
STT
$50.5B
$1.18M 0.4%
12,646
+281
+2% +$27.9K
NVS icon
82
Novartis
NVS
$293B
$1.15M 0.39%
16,999
-3,281
-16% -$226K
XLY icon
83
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.14M 0.39%
20,792
+388
+2% +$20.5K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.3B
$1.09M 0.38%
11,213
+1,320
+13% +$131K
EXC icon
85
Exelon
EXC
$47.3B
$1.07M 0.37%
35,185
-1,128
-3% -$32.3K
DOC icon
86
Healthpeak Properties
DOC
$15.5B
$1.05M 0.36%
40,721
-2,972
-7% -$70.1K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.63B
$1.03M 0.35%
28,923
+14
+0% +$509
COP icon
88
ConocoPhillips
COP
$140B
$1.02M 0.35%
14,628
-840
-5% -$56K
BAC icon
89
Bank of America
BAC
$430B
$1M 0.34%
35,660
-3,250
-8% -$97K
CAT icon
90
Caterpillar
CAT
$405B
$1M 0.34%
7,409
-126
-2% -$18.8K
CTXS
91
DELISTED
Citrix Systems Inc
CTXS
$1M 0.34%
9,576
-885
-8% -$91.1K
INDB icon
92
Independent Bank
INDB
$4.08B
$992K 0.34%
12,649
– –
META icon
93
Meta Platforms (Facebook)
META
$1.64T
$970K 0.33%
4,993
-1,950
-28% -$352K
CMI icon
94
Cummins
CMI
$89.5B
$944K 0.32%
7,094
+2,085
+42% +$312K
ABT icon
95
Abbott
ABT
$175B
$939K 0.32%
15,394
-4,190
-21% -$254K
ECL icon
96
Ecolab
ECL
$76.8B
$936K 0.32%
6,672
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.22T
$931K 0.32%
16,680
-2,000
-11% -$108K
VOD icon
98
Vodafone
VOD
$36.2B
$929K 0.32%
38,255
-2,670
-7% -$72.8K
MDT icon
99
Medtronic
MDT
$106B
$909K 0.31%
10,608
+922
+10% +$77K
IP icon
100
International Paper
IP
$19.9B
$898K 0.31%
18,219
-143
-0.8% -$7.31K
2 3
4
5 6

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.