We are live on
!
Find out more
PT
Plimoth Trust Portfolio holdings
AUM
$447M
1-Year Est. Return
24.12%
This Fund
S&P 500
This Quarter
Est. Return
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.86M |
| 2 |
US Bancorp
USB
|
+$1.83M |
| 3 |
Eaton
ETN
|
+$1.77M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$524K |
| 2 |
SPDR Gold Trust
GLD
|
+$423K |
| 3 |
Alerian MLP ETF
AMLP
|
+$285K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$119B
| $873K | 0.3% |
2,583
-155
| -6% | -$52.8K |
|
102
S&P Global
SPGI
$127B
| $870K | 0.3% |
4,555
-120
| -3% | -$22.1K |
|
103
Comcast
CMCSA
$84B
| $867K | 0.3% |
25,386
+4,300
| +20% | +$167K |
|
104
Cummins
CMI
$91.2B
| $811K | 0.28% |
5,009
+1,619
| +48% | +$278K |
|
105
Southern Company
SO
$108B
| $805K | 0.28% |
18,023
-1,705
| -9% | -$75.7K |
|
106
Chubb
CB
$133B
| $797K | 0.28% |
5,833
+610
| +12% | +$88.3K |
|
107
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $780K | 0.27% |
10,490
-583
| -5% | -$44.9K |
|
108
Medtronic
MDT
$105B
| $777K | 0.27% |
9,686
+1,160
| +14% | +$95.7K |
|
109
Principal Financial Group
PFG
$23.4B
| $770K | 0.27% |
12,642
+5,602
| +80% | +$369K |
|
110
Travelers Companies
TRV
$77.6B
| $756K | 0.26% |
5,440
-99
| -2% | -$13.8K |
|
111
Skyworks Solutions
SWKS
$9.5B
| $747K | 0.26% |
7,450
+2,530
| +51% | +$263K |
|
112
Goldman Sachs
GS
$324B
| $743K | 0.26% |
2,953
-345
| -10% | -$89.8K |
|
113
iShares TIPS Bond ETF
TIP
$14.5B
| $730K | 0.25% |
6,455
| – | – |
|
114
National Grid
NGG
$83.5B
| $727K | 0.25% |
14,572
-1,637
| -10% | -$79.9K |
|
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
| $725K | 0.25% |
21,649
-1,549
| -7% | -$53.4K |
|
116
Entergy
ETR
$53.6B
| $699K | 0.24% |
17,736
-590
| -3% | -$22.8K |
|
117
3M
MMM
$88.1B
| $696K | 0.24% |
3,791
-198
| -5% | -$39.2K |
|
118
Public Storage
PSA
$54.7B
| $689K | 0.24% |
3,438
+140
| +4% | +$27.3K |
|
119
Carnival Corporation Ltd
CCL
$35.7B
| $669K | 0.23% |
10,196
+4,451
| +77% | +$303K |
|
120
Aflac
AFL
$62.9B
| $651K | 0.22% |
14,882
-130
| -0.9% | -$5.75K |
|
121
Ameriprise Financial
AMP
$47.4B
| $644K | 0.22% |
4,350
+282
| +7% | +$46K |
|
122
Applied Materials
AMAT
$440B
| $635K | 0.22% |
+11,419
| New | +$636K |
|
123
Occidental Petroleum
OXY
$57.2B
| $626K | 0.22% |
9,640
-335
| -3% | -$23.4K |
|
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $620K | 0.21% |
11,779
-523
| -4% | -$28.8K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $596K | 0.21% |
2,764
-120
| -4% | -$24.8K |
|
Similar funds
AIS
FTA
POEH
WAS
PBF
OL
MC
NL
Plimoth Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.
- Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
- Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
- Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
- Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
- Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
- Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
- Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.
Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.