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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
97.86%
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.68M
2
AAPL icon
Apple
AAPL
+$8.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.48%
3 Financials 10.61%
4 Industrials 8.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWJ.CL
151
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$344K 0.12%
+13,675
New +$348K
UL icon
152
Unilever
UL
$134B
$338K 0.12%
+5,427
New +$344K
SPG icon
153
Simon Property Group
SPG
$74.2B
$337K 0.12%
+1,962
New +$319K
MDLZ icon
154
Mondelez International
MDLZ
$78.3B
$336K 0.12%
+7,849
New +$330K
SCI icon
155
Service Corp International
SCI
$10.9B
$336K 0.12%
+9,000
New +$322K
TTE icon
156
TotalEnergies
TTE
$181B
$334K 0.12%
+6,045
New +$334K
GIS icon
157
General Mills
GIS
$20.3B
$320K 0.11%
+5,405
New +$292K
BBT.PRG
158
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$312K 0.11%
+12,401
New +$314K
NEE.PRJ
159
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$311K 0.11%
+12,484
New +$314K
JPM.PRE.CL
160
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$307K 0.11%
+11,365
New +$304K
PX
161
DELISTED
Praxair Inc
PX
$305K 0.11%
+1,970
New +$292K
BFH icon
162
Bread Financial
BFH
$4.01B
$304K 0.11%
+1,504
New +$279K
SIFI
163
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$291K 0.1%
+19,827
New +$297K
PPL
164
PPL Corp
PPL
$27B
$290K 0.1%
+9,370
New +$337K
RZG icon
165
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$275K 0.1%
+7,182
New +$266K
SPY icon
166
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$259K 0.09%
+971
New +$253K
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$253K 0.09%
+8,360
New +$246K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.06T
$251K 0.09%
+1,265
New +$240K
USB icon
169
US Bancorp
USB
$98.4B
$244K 0.09%
+4,561
New +$245K
XLRE icon
170
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$229K 0.08%
+6,942
New +$229K
STT.PRE.CL
171
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$227K 0.08%
+8,573
New +$228K
TEVA icon
172
Teva Pharmaceuticals
TEVA
$37.3B
$224K 0.08%
+11,845
New +$178K
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.08%
+3,935
New +$227K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$221K 0.08%
+641
New +$216K
PCAR icon
175
PACCAR
PCAR
$66.4B
$214K 0.08%
+4,523
New +$214K
4 5 6
7
8

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WAS
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PBF
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Plimoth Trust's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.

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

  • Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
  • Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
  • Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.

Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.