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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLN icon
126
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$632K 0.21%
+13,052
New +$623K
MGV icon
127
Vanguard Mega Cap Value ETF
MGV
$13.1B
$628K 0.21%
+7,797
New +$618K
SPGI icon
128
S&P Global
SPGI
$133B
$622K 0.2%
2,730
-720
-21% -$157K
BFH icon
129
Bread Financial
BFH
$4.01B
$586K 0.19%
5,238
+326
+7% +$39.4K
SJM icon
130
J.M. Smucker
SJM
$12B
$573K 0.19%
4,972
-1,140
-19% -$139K
DHR icon
131
Danaher
DHR
$144B
$550K 0.18%
4,338
-78
-2% -$9.23K
WSM icon
132
Williams-Sonoma
WSM
$26.9B
$542K 0.18%
16,678
-290
-2% -$8.32K
GS icon
133
Goldman Sachs
GS
$314B
$539K 0.18%
2,637
-185
-7% -$36.6K
VOD icon
134
Vodafone
VOD
$36.2B
$536K 0.18%
32,813
-1,015
-3% -$17.5K
PSX icon
135
Phillips 66
PSX
$82.9B
$525K 0.17%
5,610
– –
BDX icon
136
Becton Dickinson
BDX
$43.6B
$524K 0.17%
2,130
+26
+1% +$6.04K
CB icon
137
Chubb
CB
$137B
$502K 0.17%
3,406
-220
-6% -$31.8K
AMLP icon
138
Alerian MLP ETF
AMLP
$12.7B
$488K 0.16%
9,918
-1,054
-10% -$52.1K
CTVA icon
139
Corteva
CTVA
$58.4B
$487K 0.16%
+16,486
New +$444K
CRM icon
140
Salesforce
CRM
$140B
$466K 0.15%
3,070
+1,620
+112% +$254K
EFA icon
141
iShares MSCI EAFE ETF
EFA
$76.5B
$466K 0.15%
7,087
-25
-0.4% -$1.64K
RTN
142
DELISTED
Raytheon Company
RTN
$465K 0.15%
2,675
– –
SWKS icon
143
Skyworks Solutions
SWKS
$8.93B
$456K 0.15%
5,905
-2,420
-29% -$192K
SYY icon
144
Sysco
SYY
$39.1B
$451K 0.15%
6,375
-150
-2% -$10.7K
DE icon
145
Deere & Co
DE
$161B
$445K 0.15%
2,685
– –
OXY icon
146
Occidental Petroleum
OXY
$54.6B
$439K 0.14%
8,723
+500
+6% +$28.1K
MMM icon
147
3M
MMM
$83.4B
$429K 0.14%
2,962
+47
+2% +$7.24K
EMR icon
148
Emerson Electric
EMR
$78.2B
$423K 0.14%
6,350
-10
-0.2% -$670
SCI icon
149
Service Corp International
SCI
$10.9B
$421K 0.14%
9,000
– –
SWJ.CL
150
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$420K 0.14%
16,460
-600
-4% -$15.3K
4 5
6
7 8

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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.