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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.86M
2
USB icon
US Bancorp
USB
+$1.83M
3
ETN icon
Eaton
ETN
+$1.77M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$524K
2
GLD icon
SPDR Gold Trust
GLD
+$423K
3
AMLP icon
Alerian MLP ETF
AMLP
+$285K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA.PRZ.CL
151
DELISTED
Public Storage
PSA.PRZ.CL
$436K 0.15%
16,757
+440
+3% +$11.4K
COST icon
152
Costco
COST
$411B
$425K 0.15%
2,257
-30
-1% -$5.66K
ORCL icon
153
Oracle
ORCL
$362B
$415K 0.14%
9,061
-670
-7% -$33.3K
SYY icon
154
Sysco
SYY
$39.3B
$411K 0.14%
6,860
-1,250
-15% -$75.7K
IRM icon
155
Iron Mountain
IRM
$37B
$407K 0.14%
+12,378
New +$417K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$384K 0.13%
12,343
-3,980
-24% -$129K
PBI icon
157
Pitney Bowes
PBI
$2.44B
$382K 0.13%
35,130
-42,320
-55% -$524K
DUKH
158
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$360K 0.12%
14,125
-200
-1% -$5K
VZA.CL
159
DELISTED
Verizon Communications Inc.
VZA.CL
$355K 0.12%
13,435
+200
+2% +$5.23K
RZG icon
160
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$352K 0.12%
9,165
+1,983
+28% +$76.6K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K 0.12%
5,305
-550
-9% -$37K
BHP icon
162
BHP
BHP
$215B
$343K 0.12%
8,640
-751
-8% -$31.6K
SCI icon
163
Service Corp International
SCI
$10.7B
$340K 0.12%
9,000
– –
SWJ.CL
164
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$336K 0.12%
13,375
-300
-2% -$7.58K
MDLZ icon
165
Mondelez International
MDLZ
$78.1B
$331K 0.11%
7,927
+78
+1% +$3.39K
TTE icon
166
TotalEnergies
TTE
$189B
$326K 0.11%
5,660
-385
-6% -$22.1K
UL icon
167
Unilever
UL
$133B
$316K 0.11%
5,058
-369
-7% -$22.5K
NEE.PRJ
168
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$309K 0.11%
12,484
– –
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$300K 0.1%
8,912
-840
-9% -$29.7K
JPM.PRE.CL
170
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$297K 0.1%
11,365
– –
SJM icon
171
J.M. Smucker
SJM
$12.6B
$293K 0.1%
+2,367
New +$296K
SIFI
172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$286K 0.1%
19,827
– –
ALLE icon
173
Allegion
ALLE
$12B
$284K 0.1%
+3,333
New +$279K
PX
174
DELISTED
Praxair Inc
PX
$281K 0.1%
1,945
-25
-1% -$3.89K
PPL
175
PPL Corp
PPL
$27.2B
$263K 0.09%
9,295
-75
-0.8% -$2.23K
4 5 6
7
8

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
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NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return

Plimoth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.

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

On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.

  • Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
  • Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
  • Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
  • Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
  • Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
  • Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.