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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
+6.43%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
Goldman Sachs
GS
$323B
$636K 0.21%
2,837
+85
+3% +$19.8K
AFL icon
127
Aflac
AFL
$62.6B
$629K 0.2%
13,382
-190
-1% -$8.7K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$606K 0.2%
8,314
+720
+9% +$48.9K
MMM icon
129
3M
MMM
$84.4B
$598K 0.19%
3,394
-90
-3% -$15.5K
MET icon
130
MetLife
MET
$60.3B
$585K 0.19%
12,516
+416
+3% +$19K
CI icon
131
Cigna
CI
$75.1B
$577K 0.19%
2,771
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$576K 0.19%
23,960
-430
-2% -$10.2K
WSM icon
133
Williams-Sonoma
WSM
$26.9B
$569K 0.18%
17,308
-660
-4% -$20.9K
PSX icon
134
Phillips 66
PSX
$80.7B
$568K 0.18%
5,036
– –
RTN
135
DELISTED
Raytheon Company
RTN
$564K 0.18%
2,729
-10
-0.4% -$1.99K
HPQ icon
136
HP
HPQ
$22.1B
$561K 0.18%
21,765
-170
-0.8% -$4.11K
APD icon
137
Air Products & Chemicals
APD
$66.2B
$555K 0.18%
3,320
-12
-0.4% -$1.95K
BDX icon
138
Becton Dickinson
BDX
$44.1B
$536K 0.17%
2,105
– –
GSK icon
139
GSK
GSK
$106B
$536K 0.17%
10,662
-176
-2% -$8.94K
SJM icon
140
J.M. Smucker
SJM
$12.2B
$529K 0.17%
5,157
+970
+23% +$106K
SNY icon
141
Sanofi
SNY
$106B
$507K 0.16%
11,340
-165
-1% -$7.05K
EMR icon
142
Emerson Electric
EMR
$77.9B
$499K 0.16%
6,510
-510
-7% -$37.6K
SYY icon
143
Sysco
SYY
$39.3B
$499K 0.16%
6,810
-15
-0.2% -$1.08K
EFA icon
144
iShares MSCI EAFE ETF
EFA
$76.5B
$484K 0.16%
7,110
+150
+2% +$10.1K
DHR icon
145
Danaher
DHR
$145B
$470K 0.15%
4,875
-101
-2% -$9.2K
RZG icon
146
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$457K 0.15%
10,245
-246
-2% -$11K
COST icon
147
Costco
COST
$419B
$456K 0.15%
1,942
-115
-6% -$25.9K
MXIM
148
DELISTED
Maxim Integrated Products
MXIM
$446K 0.14%
7,925
+190
+2% +$11.5K
PSA.PRZ.CL
149
DELISTED
Public Storage
PSA.PRZ.CL
$446K 0.14%
17,617
+400
+2% +$10.4K
SPY icon
150
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$437K 0.14%
1,503
-215
-13% -$61.2K
4 5
6
7 8

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-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 Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.