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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$87.4B
$564K 0.21%
19,032
-250
-1% -$8.25K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.21%
8,179
-135
-2% -$10.5K
APD icon
128
Air Products & Chemicals
APD
$65.5B
$534K 0.2%
3,334
+14
+0.4% +$2.22K
PSA.PRZ.CL
129
DELISTED
Public Storage
PSA.PRZ.CL
$526K 0.19%
20,992
+3,375
+19% +$85.1K
AMLP icon
130
Alerian MLP ETF
AMLP
$12.9B
$500K 0.18%
11,441
-3,187
-22% -$156K
CI icon
131
Cigna
CI
$75.7B
$500K 0.18%
2,633
-138
-5% -$28.8K
MET icon
132
MetLife
MET
$59.5B
$496K 0.18%
12,091
-425
-3% -$18.2K
OXY icon
133
Occidental Petroleum
OXY
$57.3B
$495K 0.18%
8,070
+310
+4% +$21.8K
SNY icon
134
Sanofi
SNY
$104B
$489K 0.18%
11,265
-75
-0.7% -$3.31K
GS icon
135
Goldman Sachs
GS
$317B
$476K 0.18%
2,847
+10
+0.4% +$2.02K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$476K 0.18%
23,860
-100
-0.4% -$2.15K
GSK icon
137
GSK
GSK
$102B
$470K 0.17%
9,850
-812
-8% -$40K
BDX icon
138
Becton Dickinson
BDX
$42.1B
$463K 0.17%
2,104
-1
-0% -$232
MMM icon
139
3M
MMM
$87.5B
$458K 0.17%
2,873
-521
-15% -$86.5K
AMP icon
140
Ameriprise Financial
AMP
$46.8B
$451K 0.17%
4,330
-10
-0.2% -$1.26K
WSM icon
141
Williams-Sonoma
WSM
$25.7B
$443K 0.16%
17,538
+230
+1% +$6.58K
PSX icon
142
Phillips 66
PSX
$83B
$434K 0.16%
5,036
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$76.1B
$430K 0.16%
7,310
+200
+3% +$12.5K
DHR icon
144
Danaher
DHR
$135B
$425K 0.16%
4,644
-231
-5% -$21K
HPQ icon
145
HP
HPQ
$22.4B
$417K 0.15%
20,395
-1,370
-6% -$32K
DE icon
146
Deere & Co
DE
$165B
$414K 0.15%
2,775
-71
-2% -$10.4K
SYY icon
147
Sysco
SYY
$39.1B
$411K 0.15%
6,550
-260
-4% -$17.5K
RTN
148
DELISTED
Raytheon Company
RTN
$404K 0.15%
2,634
-95
-3% -$17K
IRM icon
149
Iron Mountain
IRM
$37.1B
$401K 0.15%
12,378
– –
EMR icon
150
Emerson Electric
EMR
$81.2B
$386K 0.14%
6,450
-60
-0.9% -$4.05K
4 5
6
7 8

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WAS
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PBF
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OL
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NL
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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.