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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
+6.43%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Technology 15%
3 Healthcare 13.02%
4 Financials 12.15%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$14B
$1.31M 0.42%
11,113
-100
-0.9% -$11.4K
PM icon
77
Philip Morris
PM
$284B
$1.29M 0.42%
15,770
-670
-4% -$55K
D icon
78
Dominion Energy
D
$57.9B
$1.28M 0.42%
18,254
+333
+2% +$23.6K
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.25M 0.41%
45,363
-135
-0.3% -$3.78K
ED icon
80
Consolidated Edison
ED
$39.7B
$1.2M 0.39%
15,726
+20
+0.1% +$1.58K
NVS icon
81
Novartis
NVS
$304B
$1.18M 0.38%
15,314
-1,685
-10% -$125K
STT icon
82
State Street
STT
$53.4B
$1.15M 0.37%
13,708
+1,062
+8% +$93.3K
CAT icon
83
Caterpillar
CAT
$374B
$1.14M 0.37%
7,444
+35
+0.5% +$4.95K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.12M 0.36%
19,166
-1,626
-8% -$92.6K
COP icon
85
ConocoPhillips
COP
$161B
$1.12M 0.36%
14,463
-165
-1% -$11.9K
CMI icon
86
Cummins
CMI
$77.2B
$1.11M 0.36%
7,569
+475
+7% +$66.9K
PWV icon
87
Invesco Large Cap Value ETF
PWV
$1.88B
$1.1M 0.36%
29,326
+403
+1% +$15K
EXC icon
88
Exelon
EXC
$45B
$1.08M 0.35%
34,757
-428
-1% -$13.2K
PFG icon
89
Principal Financial Group
PFG
$25B
$1.08M 0.35%
18,387
+2,005
+12% +$112K
ECL icon
90
Ecolab
ECL
$78.3B
$1.05M 0.34%
6,672
– –
INDB icon
91
Independent Bank
INDB
$3.97B
$1.04M 0.34%
12,649
– –
ABT icon
92
Abbott
ABT
$187B
$1.04M 0.34%
14,209
-1,185
-8% -$77.8K
DOC icon
93
Healthpeak Properties
DOC
$14.2B
$1.03M 0.33%
39,271
-1,450
-4% -$38.1K
TT icon
94
Trane Technologies
TT
$98.5B
$1.02M 0.33%
10,000
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$1.02M 0.33%
9,166
-410
-4% -$45.4K
BBT.PRG
96
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.02M 0.33%
41,341
+5,940
+17% +$149K
BAC icon
97
Bank of America
BAC
$438B
$1.01M 0.33%
34,346
-1,314
-4% -$40K
BFH icon
98
Bread Financial
BFH
$4.26B
$981K 0.32%
5,206
+463
+10% +$87.3K
MDT icon
99
Medtronic
MDT
$120B
$976K 0.32%
9,918
-690
-7% -$63.8K
META icon
100
Meta Platforms (Facebook)
META
$1.57T
$968K 0.31%
5,883
+890
+18% +$161K
2 3
4
5 6

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TLP
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BCM
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Plimoth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Plimoth Trust's largest Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.