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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$19.9B
$1.31M 0.43%
32,042
-900
-3% -$38.1K
CMI icon
77
Cummins
CMI
$89.5B
$1.31M 0.43%
7,659
-670
-8% -$110K
NUE icon
78
Nucor
NUE
$53.9B
$1.27M 0.42%
23,106
-1,311
-5% -$72K
DD icon
79
DuPont de Nemours
DD
$18.3B
$1.26M 0.41%
13,338
-6,274
-32% -$749K
USB icon
80
US Bancorp
USB
$98.4B
$1.2M 0.39%
22,847
-565
-2% -$29.1K
CHKP icon
81
Check Point Software Technologies
CHKP
$14.3B
$1.19M 0.39%
10,259
+1,925
+23% +$227K
PM icon
82
Philip Morris
PM
$301B
$1.18M 0.39%
15,075
-140
-0.9% -$11.6K
DOC icon
83
Healthpeak Properties
DOC
$15.5B
$1.14M 0.38%
35,778
-985
-3% -$30.6K
EXC icon
84
Exelon
EXC
$47.3B
$1.14M 0.38%
33,320
-974
-3% -$34.4K
PFG icon
85
Principal Financial Group
PFG
$24.6B
$1.12M 0.37%
19,290
+425
+2% +$23.4K
CCL icon
86
Carnival Corporation Ltd
CCL
$36.2B
$1.11M 0.37%
23,866
+4,135
+21% +$216K
META icon
87
Meta Platforms (Facebook)
META
$1.64T
$1.07M 0.35%
5,568
-720
-11% -$132K
ABT icon
88
Abbott
ABT
$175B
$1.06M 0.35%
12,548
-245
-2% -$19.3K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.05M 0.34%
2,955
-16
-0.5% -$5.59K
CAT icon
90
Caterpillar
CAT
$405B
$1.05M 0.34%
7,684
+458
+6% +$60.5K
BAC icon
91
Bank of America
BAC
$430B
$1.05M 0.34%
36,082
-86
-0.2% -$2.48K
SO icon
92
Southern Company
SO
$107B
$1.04M 0.34%
18,898
-485
-3% -$26K
PSA.PRE
93
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$1.04M 0.34%
+42,192
New +$1.03M
ETR icon
94
Entergy
ETR
$52.8B
$1.04M 0.34%
20,206
-120
-0.6% -$5.85K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.03M 0.34%
17,300
-496
-3% -$29K
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.02M 0.34%
20,682
-331
-2% -$16.1K
COF.PRG
97
DELISTED
Capital One Financial Corporation
COF.PRG
$1M 0.33%
+39,880
New +$998K
XLI icon
98
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$952K 0.31%
12,304
-127
-1% -$9.66K
MDT icon
99
Medtronic
MDT
$106B
$931K 0.31%
9,557
-925
-9% -$84.5K
FFIV icon
100
F5
FFIV
$23.1B
$910K 0.3%
6,244
-125
-2% -$18.7K
2 3
4
5 6

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AIS
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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.