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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$66.1B
$1.32M 0.44%
15,655
-267
-2% -$22K
CMI icon
77
Cummins
CMI
$89.4B
$1.31M 0.44%
8,329
+690
+9% +$104K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.31M 0.44%
50,897
+1,573
+3% +$40.6K
EXC icon
79
Exelon
EXC
$47.9B
$1.23M 0.41%
34,294
+273
+0.8% +$9.3K
DOC icon
80
Healthpeak Properties
DOC
$15.4B
$1.15M 0.38%
36,763
-915
-2% -$27.9K
TROW icon
81
T. Rowe Price
TROW
$25.5B
$1.14M 0.38%
11,363
-475
-4% -$45.8K
USB icon
82
US Bancorp
USB
$99.7B
$1.13M 0.38%
23,412
-15,120
-39% -$758K
NVS icon
83
Novartis
NVS
$291B
$1.12M 0.37%
12,991
-1,249
-9% -$100K
CHKP icon
84
Check Point Software Technologies
CHKP
$14.2B
$1.05M 0.35%
8,334
-2,399
-22% -$279K
META icon
85
Meta Platforms (Facebook)
META
$1.69T
$1.05M 0.35%
6,288
+275
+5% +$43.7K
VFC icon
86
VF Corp
VFC
$6.86B
$1.03M 0.34%
12,546
-1,519
-11% -$118K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.03M 0.34%
+2,971
New +$999K
ABT icon
88
Abbott
ABT
$172B
$1.02M 0.34%
12,793
-680
-5% -$50.6K
XLY icon
89
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.01M 0.34%
17,796
+488
+3% +$26.5K
PWV icon
90
Invesco Large Cap Value ETF
PWV
$1.63B
$1.01M 0.34%
28,506
+20
+0.1% +$704
SO icon
91
Southern Company
SO
$108B
$1M 0.33%
19,383
+2,380
+14% +$117K
CCL icon
92
Carnival Corporation Ltd
CCL
$36.8B
$1M 0.33%
19,731
+4,055
+26% +$225K
FFIV icon
93
F5
FFIV
$22.8B
$1M 0.33%
6,369
-405
-6% -$65.2K
BAC icon
94
Bank of America
BAC
$432B
$998K 0.33%
36,168
+1,923
+6% +$54.3K
COP icon
95
ConocoPhillips
COP
$137B
$984K 0.33%
14,741
+423
+3% +$28.5K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$983K 0.33%
21,013
+833
+4% +$38K
CAT icon
97
Caterpillar
CAT
$404B
$979K 0.33%
7,226
-26
-0.4% -$3.45K
ETR icon
98
Entergy
ETR
$53.6B
$971K 0.32%
20,326
+3,850
+23% +$174K
MDT icon
99
Medtronic
MDT
$107B
$955K 0.32%
10,482
+592
+6% +$53K
PFG icon
100
Principal Financial Group
PFG
$24.4B
$947K 0.32%
18,865
-57
-0.3% -$2.83K
2 3
4
5 6

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AIS
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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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.