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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.3B
$1.1M 0.41%
10,733
-380
-3% -$41.7K
RTX icon
77
RTX Corp
RTX
$262B
$1.1M 0.41%
16,445
-1,517
-8% -$119K
FFIV icon
78
F5
FFIV
$22.6B
$1.1M 0.4%
6,774
-55
-0.8% -$9.44K
EXC icon
79
Exelon
EXC
$47.8B
$1.09M 0.4%
34,021
-736
-2% -$23.5K
NVS icon
80
Novartis
NVS
$292B
$1.09M 0.4%
14,240
-1,074
-7% -$83.6K
TROW icon
81
T. Rowe Price
TROW
$24.9B
$1.09M 0.4%
11,838
-186
-2% -$18.1K
DOC icon
82
Healthpeak Properties
DOC
$15.3B
$1.05M 0.39%
37,678
-1,593
-4% -$44.1K
CMI icon
83
Cummins
CMI
$91.2B
$1.02M 0.38%
7,639
+70
+0.9% +$9.88K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.37%
20,000
-1,000
-5% -$59.9K
PM icon
85
Philip Morris
PM
$303B
$1.01M 0.37%
15,069
-701
-4% -$58.5K
ECL icon
86
Ecolab
ECL
$75.1B
$984K 0.36%
6,672
– –
ABT icon
87
Abbott
ABT
$175B
$975K 0.36%
13,473
-736
-5% -$51.7K
VFC icon
88
VF Corp
VFC
$6.74B
$945K 0.35%
14,065
-1,716
-11% -$131K
PWV icon
89
Invesco Large Cap Value ETF
PWV
$1.65B
$929K 0.34%
28,486
-840
-3% -$29.7K
CTXS
90
DELISTED
Citrix Systems Inc
CTXS
$925K 0.34%
9,036
-130
-1% -$13.7K
CAT icon
91
Caterpillar
CAT
$410B
$922K 0.34%
7,252
-192
-3% -$25K
TT icon
92
Trane Technologies
TT
$105B
$912K 0.34%
10,000
– –
MDT icon
93
Medtronic
MDT
$105B
$900K 0.33%
9,890
-28
-0.3% -$2.62K
COP icon
94
ConocoPhillips
COP
$145B
$893K 0.33%
14,318
-145
-1% -$9.87K
EEMV icon
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$888K 0.33%
15,897
+356
+2% +$20K
INDB icon
96
Independent Bank
INDB
$4.06B
$870K 0.32%
12,374
-275
-2% -$21.3K
XLY icon
97
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$857K 0.32%
17,308
-1,858
-10% -$98.2K
BAC icon
98
Bank of America
BAC
$432B
$843K 0.31%
34,245
-101
-0.3% -$2.74K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.17T
$838K 0.31%
16,180
+100
+0.6% +$5.35K
PFG icon
100
Principal Financial Group
PFG
$23.4B
$836K 0.31%
18,922
+535
+3% +$26.3K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.