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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.68M |
| 2 |
Apple
AAPL
|
+$8.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.87M |
| 5 |
JPMorgan Chase
JPM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$133B
| $792K | 0.28% |
+4,675
| New | +$763K |
|
102
3M
MMM
$83.4B
| $785K | 0.28% |
+3,989
| New | +$767K |
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $765K | 0.27% |
+23,198
| New | +$749K |
|
104
Chubb
CB
$137B
| $763K | 0.27% |
+5,223
| New | +$780K |
|
105
Meta Platforms (Facebook)
META
$1.64T
| $753K | 0.27% |
+4,268
| New | +$754K |
|
106
Travelers Companies
TRV
$78.5B
| $751K | 0.27% |
+5,539
| New | +$731K |
|
107
Entergy
ETR
$52.8B
| $746K | 0.27% |
+18,326
| New | +$768K |
|
108
iShares TIPS Bond ETF
TIP
$14.5B
| $737K | 0.26% |
+6,455
| New | +$734K |
|
109
Occidental Petroleum
OXY
$54.6B
| $735K | 0.26% |
+9,975
| New | +$677K |
|
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $699K | 0.25% |
+12,302
| New | +$676K |
|
111
Ameriprise Financial
AMP
$47.5B
| $690K | 0.25% |
+4,068
| New | +$652K |
|
112
Medtronic
MDT
$106B
| $689K | 0.25% |
+8,526
| New | +$683K |
|
113
Public Storage
PSA
$55.8B
| $689K | 0.25% |
+3,298
| New | +$697K |
|
114
Aflac
AFL
$63.5B
| $658K | 0.24% |
+15,012
| New | +$641K |
|
115
SPDR Gold Trust
GLD
$130B
| $648K | 0.23% |
+5,240
| New | +$635K |
|
116
Emerson Electric
EMR
$78.2B
| $618K | 0.22% |
+8,870
| New | +$575K |
|
117
Williams-Sonoma
WSM
$26.9B
| $601K | 0.22% |
+23,254
| New | +$593K |
|
118
Cummins
CMI
$89.5B
| $599K | 0.21% |
+3,390
| New | +$580K |
|
119
MetLife
MET
$60.5B
| $591K | 0.21% |
+11,689
| New | +$616K |
|
|
MON
120
DELISTED
Monsanto Co
MON
| $590K | 0.21% |
+5,054
| New | +$601K |
|
121
Air Products & Chemicals
APD
$65.8B
| $573K | 0.21% |
+3,492
| New | +$556K |
|
122
Cigna
CI
$74.5B
| $563K | 0.2% |
+2,771
| New | +$551K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $542K | 0.19% |
+2,884
| New | +$538K |
|
124
Deere & Co
DE
$161B
| $540K | 0.19% |
+3,447
| New | +$482K |
|
|
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.19% |
+7,399
| New | +$521K |
|
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Plimoth Trust's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
- Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
- Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.
Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.