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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
101
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$932K 0.31%
12,431
+439
+4% +$31.8K
INDB icon
102
Independent Bank
INDB
$4.21B
$922K 0.31%
11,374
-1,000
-8% -$79.2K
STT icon
103
State Street
STT
$51.4B
$883K 0.29%
13,412
+1,105
+9% +$76.6K
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.32T
$848K 0.28%
14,460
-1,720
-11% -$96.5K
PSA icon
105
Public Storage
PSA
$57B
$828K 0.28%
3,798
+70
+2% +$14.6K
NGG icon
106
National Grid
NGG
$82.1B
$804K 0.27%
16,281
+1,892
+13% +$91.6K
INTU icon
107
Intuit
INTU
$80.6B
$782K 0.26%
2,991
– –
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$766K 0.25%
13,657
+498
+4% +$26.6K
HON icon
109
Honeywell
HON
$71.7B
$756K 0.25%
5,044
-134
-3% -$18.7K
MTB icon
110
M&T Bank
MTB
$36.8B
$754K 0.25%
4,800
-5,200
-52% -$854K
TRV icon
111
Travelers Companies
TRV
$71.8B
$746K 0.25%
5,438
+9
+0.2% +$1.15K
SPYG icon
112
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$731K 0.24%
19,658
+65
+0.3% +$2.3K
SPGI icon
113
S&P Global
SPGI
$135B
$726K 0.24%
3,450
-15
-0.4% -$2.9K
SJM icon
114
J.M. Smucker
SJM
$12.2B
$712K 0.24%
6,112
+50
+0.8% +$5.23K
CTXS
115
DELISTED
Citrix Systems Inc
CTXS
$712K 0.24%
7,141
-1,895
-21% -$196K
SWKS icon
116
Skyworks Solutions
SWKS
$8.67B
$687K 0.23%
8,325
-720
-8% -$55.6K
BFH icon
117
Bread Financial
BFH
$3.97B
$686K 0.23%
4,912
+13
+0.3% +$1.77K
LMT icon
118
Lockheed Martin
LMT
$118B
$676K 0.22%
2,251
+45
+2% +$13.2K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$665K 0.22%
5,880
-50
-0.8% -$5.55K
ECL icon
120
Ecolab
ECL
$77.6B
$648K 0.22%
3,672
-3,000
-45% -$487K
AFL icon
121
Aflac
AFL
$62.6B
$631K 0.21%
12,619
-558
-4% -$26.9K
APD icon
122
Air Products & Chemicals
APD
$66.2B
$617K 0.21%
3,229
-105
-3% -$18.1K
VOD icon
123
Vodafone
VOD
$36B
$615K 0.2%
33,828
-1,065
-3% -$19.8K
PSA.PRZ.CL
124
DELISTED
Public Storage
PSA.PRZ.CL
$609K 0.2%
24,067
+3,075
+15% +$78.3K
AMP icon
125
Ameriprise Financial
AMP
$47.9B
$570K 0.19%
4,450
+120
+3% +$14.9K
3 4
5
6 7

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AIS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-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 Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.