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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
101
Novartis
NVS
$293B
$899K 0.3%
9,846
-3,145
-24% -$266K
VFC icon
102
VF Corp
VFC
$6.66B
$898K 0.3%
10,284
-2,262
-18% -$195K
COP icon
103
ConocoPhillips
COP
$140B
$897K 0.3%
14,696
-45
-0.3% -$2.8K
PSA icon
104
Public Storage
PSA
$55.8B
$895K 0.29%
3,758
-40
-1% -$9.17K
STT.PRC.CL
105
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$889K 0.29%
+35,235
New +$890K
SPYG icon
106
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$886K 0.29%
22,869
+3,211
+16% +$122K
DOW icon
107
Dow Inc
DOW
$21.6B
$843K 0.28%
+17,102
New +$903K
NGG icon
108
National Grid
NGG
$83.6B
$833K 0.27%
17,721
+1,440
+9% +$67.6K
TRV icon
109
Travelers Companies
TRV
$78.5B
$813K 0.27%
5,433
-5
-0.1% -$721
MTB icon
110
M&T Bank
MTB
$36.1B
$791K 0.26%
4,650
-150
-3% -$24.9K
HON icon
111
Honeywell
HON
$71.3B
$788K 0.26%
4,790
-254
-5% -$40.4K
STT icon
112
State Street
STT
$50.5B
$786K 0.26%
14,017
+605
+5% +$37.6K
INTU icon
113
Intuit
INTU
$79.6B
$782K 0.26%
2,991
– –
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.22T
$776K 0.26%
14,360
-100
-0.7% -$5.77K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$776K 0.26%
13,362
-295
-2% -$16.9K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$757K 0.25%
3,344
+115
+4% +$23.8K
INDB icon
117
Independent Bank
INDB
$4.08B
$750K 0.25%
9,854
-1,520
-13% -$118K
AMZN icon
118
Amazon
AMZN
$2.66T
$733K 0.24%
7,740
+3,000
+63% +$279K
ECL icon
119
Ecolab
ECL
$76.8B
$725K 0.24%
3,672
– –
AMP icon
120
Ameriprise Financial
AMP
$47.5B
$707K 0.23%
4,875
+425
+10% +$61.4K
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$706K 0.23%
7,191
+50
+0.7% +$4.91K
AFL icon
122
Aflac
AFL
$63.5B
$664K 0.22%
12,104
-515
-4% -$26.6K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$662K 0.22%
12,114
+3,735
+45% +$199K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$642K 0.21%
5,561
-319
-5% -$36.3K
MET icon
125
MetLife
MET
$60.5B
$633K 0.21%
12,726
+415
+3% +$19.5K
3 4
5
6 7

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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.