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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
+6.43%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.22T
$959K 0.31%
16,080
-600
-4% -$35.9K
IP icon
102
International Paper
IP
$19.9B
$929K 0.3%
19,951
+1,732
+10% +$85.9K
CCL icon
103
Carnival Corporation Ltd
CCL
$36.2B
$925K 0.3%
14,506
+2,435
+20% +$148K
EEMV icon
104
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$921K 0.3%
15,541
+1,313
+9% +$77K
HON icon
105
Honeywell
HON
$71.3B
$875K 0.28%
5,817
-266
-4% -$37.7K
SWKS icon
106
Skyworks Solutions
SWKS
$8.93B
$870K 0.28%
9,590
+625
+7% +$58.5K
VOD icon
107
Vodafone
VOD
$36.2B
$863K 0.28%
39,770
+1,515
+4% +$35.2K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$832K 0.27%
10,605
-115
-1% -$8.76K
CB icon
109
Chubb
CB
$137B
$828K 0.27%
6,198
-215
-3% -$29.1K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$808K 0.26%
21,108
-536
-2% -$19.9K
AMLP icon
111
Alerian MLP ETF
AMLP
$12.7B
$781K 0.25%
14,628
-8,886
-38% -$479K
LMT icon
112
Lockheed Martin
LMT
$117B
$767K 0.25%
2,218
-28
-1% -$9.04K
SO icon
113
Southern Company
SO
$107B
$747K 0.24%
17,138
-515
-3% -$23.7K
PSA icon
114
Public Storage
PSA
$55.8B
$723K 0.23%
3,588
-50
-1% -$10.8K
TIP icon
115
iShares TIPS Bond ETF
TIP
$14.5B
$714K 0.23%
6,455
– –
TRV icon
116
Travelers Companies
TRV
$78.5B
$706K 0.23%
5,440
+30
+0.6% +$3.87K
SPGI icon
117
S&P Global
SPGI
$133B
$699K 0.23%
3,575
-225
-6% -$46.4K
BK.PRC
118
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$691K 0.22%
27,785
+2,470
+10% +$62.3K
INTU icon
119
Intuit
INTU
$79.6B
$687K 0.22%
3,021
– –
NGG icon
120
National Grid
NGG
$83.6B
$685K 0.22%
14,936
+515
+4% +$24.5K
ETR icon
121
Entergy
ETR
$52.8B
$675K 0.22%
16,656
-130
-0.8% -$5.37K
JCI icon
122
Johnson Controls International
JCI
$85.7B
$675K 0.22%
19,282
+540
+3% +$19.9K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$654K 0.21%
12,116
-56
-0.5% -$3K
AMP icon
124
Ameriprise Financial
AMP
$47.5B
$640K 0.21%
4,340
-70
-2% -$10K
OXY icon
125
Occidental Petroleum
OXY
$54.6B
$638K 0.21%
7,760
-205
-3% -$16.6K
3 4
5
6 7

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-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 Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.