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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$104B
$897K 0.31%
10,000
-300
-3% -$26.3K
BBT.PRG
102
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$890K 0.31%
35,401
+13,725
+63% +$342K
BFH icon
103
Bread Financial
BFH
$4.01B
$883K 0.3%
4,743
+2,118
+81% +$362K
PFG icon
104
Principal Financial Group
PFG
$24.6B
$867K 0.3%
16,382
+3,740
+30% +$217K
SWKS icon
105
Skyworks Solutions
SWKS
$8.93B
$866K 0.3%
8,965
+1,515
+20% +$147K
PSA icon
106
Public Storage
PSA
$55.8B
$826K 0.28%
3,638
+200
+6% +$41.6K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$823K 0.28%
14,228
-127
-0.9% -$7.73K
SO icon
108
Southern Company
SO
$107B
$818K 0.28%
17,653
-370
-2% -$16.6K
CB icon
109
Chubb
CB
$137B
$815K 0.28%
6,413
+580
+10% +$77.1K
HON icon
110
Honeywell
HON
$71.3B
$792K 0.27%
6,083
-921
-13% -$123K
SPGI icon
111
S&P Global
SPGI
$133B
$774K 0.27%
3,800
-755
-17% -$149K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$768K 0.26%
10,720
+230
+2% +$17.1K
SPYG icon
113
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$760K 0.26%
21,644
-5
-0% -$174
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$729K 0.25%
6,455
– –
NGG icon
115
National Grid
NGG
$83.6B
$712K 0.24%
14,421
-151
-1% -$7.63K
CCL icon
116
Carnival Corporation Ltd
CCL
$36.2B
$692K 0.24%
12,071
+1,875
+18% +$119K
ETR icon
117
Entergy
ETR
$52.8B
$678K 0.23%
16,786
-950
-5% -$37.6K
OXY icon
118
Occidental Petroleum
OXY
$54.6B
$666K 0.23%
7,965
-1,675
-17% -$134K
LMT icon
119
Lockheed Martin
LMT
$117B
$664K 0.23%
2,246
-337
-13% -$109K
TRV icon
120
Travelers Companies
TRV
$78.5B
$662K 0.23%
5,410
-30
-0.6% -$3.93K
BK.PRC
121
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$639K 0.22%
25,315
+7,390
+41% +$186K
JCI icon
122
Johnson Controls International
JCI
$85.7B
$627K 0.21%
18,742
+2,790
+17% +$96.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$627K 0.21%
12,172
+393
+3% +$20K
INTU icon
124
Intuit
INTU
$79.6B
$617K 0.21%
3,021
– –
AMP icon
125
Ameriprise Financial
AMP
$47.5B
$616K 0.21%
4,410
+60
+1% +$8.5K
3 4
5
6 7

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.