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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
101
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$833K 0.31%
+20,180
New +$905K
META icon
102
Meta Platforms (Facebook)
META
$1.59T
$788K 0.29%
6,013
+130
+2% +$18.8K
IP icon
103
International Paper
IP
$20.2B
$777K 0.29%
20,333
+382
+2% +$16K
STT icon
104
State Street
STT
$50.9B
$776K 0.29%
12,307
-1,401
-10% -$100K
CCL icon
105
Carnival Corporation Ltd
CCL
$35.7B
$773K 0.29%
15,676
+1,170
+8% +$67K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$772K 0.28%
11,992
+1,387
+13% +$98.3K
PSA icon
107
Public Storage
PSA
$54.7B
$754K 0.28%
3,728
+140
+4% +$28.6K
SO icon
108
Southern Company
SO
$108B
$747K 0.28%
17,003
-135
-0.8% -$6.14K
CB icon
109
Chubb
CB
$133B
$711K 0.26%
5,498
-700
-11% -$90.5K
ETR icon
110
Entergy
ETR
$53.6B
$709K 0.26%
16,476
-180
-1% -$7.66K
VOD icon
111
Vodafone
VOD
$35.7B
$673K 0.25%
34,893
-4,877
-12% -$97.4K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$668K 0.25%
13,159
+1,043
+9% +$56.6K
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$650K 0.24%
5,930
-525
-8% -$57.3K
TRV icon
114
Travelers Companies
TRV
$82.1B
$650K 0.24%
5,429
-11
-0.2% -$1.38K
HON icon
115
Honeywell
HON
$73.8B
$645K 0.24%
5,178
-639
-11% -$87.2K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$886B
$640K 0.24%
+2,545
New +$691K
SPYG icon
117
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$636K 0.23%
19,593
-1,515
-7% -$52.9K
NGG icon
118
National Grid
NGG
$83.5B
$610K 0.22%
14,389
-547
-4% -$25.6K
SWKS icon
119
Skyworks Solutions
SWKS
$9.5B
$606K 0.22%
9,045
-545
-6% -$42.1K
AFL icon
120
Aflac
AFL
$62.9B
$601K 0.22%
13,177
-205
-2% -$9.11K
INTU icon
121
Intuit
INTU
$77.8B
$589K 0.22%
2,991
-30
-1% -$6.24K
SPGI icon
122
S&P Global
SPGI
$127B
$589K 0.22%
3,465
-110
-3% -$19.7K
BFH icon
123
Bread Financial
BFH
$4.12B
$587K 0.22%
4,899
-307
-6% -$48.1K
LMT icon
124
Lockheed Martin
LMT
$119B
$577K 0.21%
2,206
-12
-0.5% -$3.64K
SJM icon
125
J.M. Smucker
SJM
$12.6B
$567K 0.21%
6,062
+905
+18% +$94.5K
3 4
5
6 7

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FTA
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POEH
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WAS
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PBF
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OL
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MC
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NL
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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.