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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$314B
$607K 0.21%
2,752
-201
-7% -$47.9K
AFL icon
127
Aflac
AFL
$63.5B
$584K 0.2%
13,572
-1,310
-9% -$58.8K
MMM icon
128
3M
MMM
$83.4B
$573K 0.2%
3,484
-307
-8% -$52.4K
PSX icon
129
Phillips 66
PSX
$82.9B
$566K 0.19%
5,036
– –
RPG icon
130
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$560K 0.19%
24,390
+45
+0.2% +$1.02K
WSM icon
131
Williams-Sonoma
WSM
$26.9B
$551K 0.19%
17,968
-2,050
-10% -$54.9K
GSK icon
132
GSK
GSK
$104B
$546K 0.19%
10,838
– –
RTN
133
DELISTED
Raytheon Company
RTN
$529K 0.18%
2,739
-25
-0.9% -$5.25K
MET icon
134
MetLife
MET
$60.5B
$527K 0.18%
12,100
+231
+2% +$10.8K
APD icon
135
Air Products & Chemicals
APD
$65.8B
$519K 0.18%
3,332
-185
-5% -$30.3K
HPQ icon
136
HP
HPQ
$22.7B
$498K 0.17%
21,935
-615
-3% -$13.7K
BDX icon
137
Becton Dickinson
BDX
$43.6B
$492K 0.17%
2,105
-57
-3% -$12.7K
EMR icon
138
Emerson Electric
EMR
$78.2B
$486K 0.17%
7,020
-1,685
-19% -$118K
CI icon
139
Cigna
CI
$74.5B
$471K 0.16%
2,771
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.5B
$466K 0.16%
6,960
-1,350
-16% -$94.7K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$466K 0.16%
1,718
+757
+79% +$204K
SYY icon
142
Sysco
SYY
$39.1B
$466K 0.16%
6,825
-35
-0.5% -$2.24K
SNY icon
143
Sanofi
SNY
$107B
$460K 0.16%
11,505
-275
-2% -$10.8K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.16%
7,594
+390
+5% +$25.1K
SBNY
145
DELISTED
Signature Bank
SBNY
$456K 0.16%
3,566
-165
-4% -$21.6K
MXIM
146
DELISTED
Maxim Integrated Products
MXIM
$453K 0.16%
7,735
+10
+0.1% +$582
PSA.PRZ.CL
147
DELISTED
Public Storage
PSA.PRZ.CL
$453K 0.16%
17,217
+460
+3% +$11.9K
SJM icon
148
J.M. Smucker
SJM
$12B
$450K 0.15%
4,187
+1,820
+77% +$204K
RZG icon
149
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$445K 0.15%
10,491
+1,326
+14% +$53.7K
DHR icon
150
Danaher
DHR
$144B
$435K 0.15%
4,976
-231
-4% -$20.6K
4 5
6
7 8

Similar funds

FFO
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.