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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
126
Alerian MLP ETF
AMLP
$12.7B
$550K 0.18%
10,972
-469
-4% -$23K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$550K 0.18%
23,790
-70
-0.3% -$1.54K
OXY icon
128
Occidental Petroleum
OXY
$54.6B
$545K 0.18%
8,223
+153
+2% +$10.1K
GS icon
129
Goldman Sachs
GS
$314B
$542K 0.18%
2,822
-25
-0.9% -$4.82K
PSX icon
130
Phillips 66
PSX
$82.9B
$534K 0.18%
5,610
+574
+11% +$54.6K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$530K 0.18%
8,379
+200
+2% +$13.7K
MET icon
132
MetLife
MET
$60.5B
$524K 0.17%
12,311
+220
+2% +$9.73K
DHR icon
133
Danaher
DHR
$144B
$517K 0.17%
4,416
-228
-5% -$23.4K
BDX icon
134
Becton Dickinson
BDX
$43.6B
$513K 0.17%
2,104
– –
CB icon
135
Chubb
CB
$137B
$508K 0.17%
3,626
-1,872
-34% -$249K
MMM icon
136
3M
MMM
$83.4B
$506K 0.17%
2,915
+42
+1% +$7.07K
RTN
137
DELISTED
Raytheon Company
RTN
$487K 0.16%
2,675
+41
+2% +$7.15K
WSM icon
138
Williams-Sonoma
WSM
$26.9B
$477K 0.16%
16,968
-570
-3% -$15.7K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$461K 0.15%
7,112
-198
-3% -$12.5K
GSK icon
140
GSK
GSK
$104B
$460K 0.15%
8,814
-1,036
-11% -$51.8K
EMR icon
141
Emerson Electric
EMR
$78.2B
$435K 0.14%
6,360
-90
-1% -$5.92K
SYY icon
142
Sysco
SYY
$39.1B
$435K 0.14%
6,525
-25
-0.4% -$1.63K
SWJ.CL
143
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$434K 0.14%
17,060
+2,950
+21% +$74.1K
DE icon
144
Deere & Co
DE
$161B
$429K 0.14%
2,685
-90
-3% -$14.4K
RZG icon
145
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$426K 0.14%
11,304
+495
+5% +$18.8K
CI icon
146
Cigna
CI
$74.5B
$423K 0.14%
2,632
-1
-0% -$183
AMZN icon
147
Amazon
AMZN
$2.66T
$422K 0.14%
4,740
+1,740
+58% +$145K
ORCL icon
148
Oracle
ORCL
$364B
$417K 0.14%
7,772
-349
-4% -$17.8K
IRM icon
149
Iron Mountain
IRM
$36.8B
$379K 0.13%
10,678
-1,700
-14% -$60K
JPM.PRE.CL
150
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$376K 0.13%
14,365
+3,200
+29% +$82.5K
4 5
6
7 8

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AIS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-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 Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.