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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
97.86%
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.68M
2
AAPL icon
Apple
AAPL
+$8.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.48%
3 Financials 10.61%
4 Industrials 8.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$70.3B
$513K 0.18%
+7,617
New +$494K
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
$503K 0.18%
+16,323
New +$443K
SBNY
128
DELISTED
Signature Bank
SBNY
$498K 0.18%
+3,625
New +$477K
PFG icon
129
Principal Financial Group
PFG
$24.6B
$497K 0.18%
+7,040
New +$485K
HPQ icon
130
HP
HPQ
$22.7B
$495K 0.18%
+23,545
New +$501K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.5B
$493K 0.18%
+7,020
New +$488K
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$493K 0.18%
+23,520
New +$488K
SYY icon
133
Sysco
SYY
$39.1B
$492K 0.18%
+8,110
New +$460K
INTU icon
134
Intuit
INTU
$79.6B
$482K 0.17%
+3,055
New +$466K
SWKS icon
135
Skyworks Solutions
SWKS
$8.93B
$467K 0.17%
+4,920
New +$513K
ORCL icon
136
Oracle
ORCL
$364B
$460K 0.16%
+9,731
New +$477K
AMZN icon
137
Amazon
AMZN
$2.66T
$444K 0.16%
+7,600
New +$418K
JCI icon
138
Johnson Controls International
JCI
$85.7B
$440K 0.16%
+11,526
New +$450K
BDX icon
139
Becton Dickinson
BDX
$43.6B
$433K 0.16%
+2,072
New +$434K
PSA.PRZ.CL
140
DELISTED
Public Storage
PSA.PRZ.CL
$432K 0.15%
+16,317
New +$435K
COST icon
141
Costco
COST
$417B
$426K 0.15%
+2,287
New +$395K
MXIM
142
DELISTED
Maxim Integrated Products
MXIM
$417K 0.15%
+7,980
New +$415K
DHR icon
143
Danaher
DHR
$144B
$403K 0.14%
+4,901
New +$399K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$400K 0.14%
+5,855
New +$379K
BHP icon
145
BHP
BHP
$205B
$386K 0.14%
+9,391
New +$354K
CCL icon
146
Carnival Corporation Ltd
CCL
$36.2B
$381K 0.14%
+5,745
New +$381K
DUKH
147
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$363K 0.13%
+14,325
New +$363K
XLE icon
148
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$353K 0.13%
+9,752
New +$336K
COP icon
149
ConocoPhillips
COP
$140B
$352K 0.13%
+6,411
New +$330K
VZA.CL
150
DELISTED
Verizon Communications Inc.
VZA.CL
$349K 0.13%
+13,235
New +$353K
4 5
6
7 8

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AIS
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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.

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

  • Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
  • Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
  • Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.

Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.