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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.8B
$433K 0.15%
12,378
– –
COST icon
152
Costco
COST
$417B
$430K 0.15%
2,057
-200
-9% -$39.5K
DE icon
153
Deere & Co
DE
$161B
$407K 0.14%
2,911
-412
-12% -$60.7K
ORCL icon
154
Oracle
ORCL
$364B
$380K 0.13%
8,621
-440
-5% -$20.3K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.13%
5,145
-160
-3% -$11.5K
BHP icon
156
BHP
BHP
$205B
$367K 0.13%
8,236
-404
-5% -$17.5K
SLB icon
157
SLB Ltd
SLB
$70.3B
$362K 0.12%
5,403
-1,941
-26% -$133K
VZA.CL
158
DELISTED
Verizon Communications Inc.
VZA.CL
$359K 0.12%
13,835
+400
+3% +$10.3K
DUKH
159
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$355K 0.12%
13,725
-400
-3% -$10.1K
SWJ.CL
160
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$355K 0.12%
13,910
+535
+4% +$13.6K
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$342K 0.12%
8,992
+80
+0.9% +$2.97K
SCI icon
162
Service Corp International
SCI
$10.9B
$322K 0.11%
9,000
– –
NEE.PRJ
163
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$311K 0.11%
12,384
-100
-0.8% -$2.45K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$300K 0.1%
9,971
-2,372
-19% -$69.8K
CRM icon
165
Salesforce
CRM
$140B
$298K 0.1%
2,185
+265
+14% +$33.8K
UL icon
166
Unilever
UL
$134B
$297K 0.1%
4,769
-289
-6% -$18K
PX
167
DELISTED
Praxair Inc
PX
$296K 0.1%
1,875
-70
-4% -$10.8K
SIFI
168
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$292K 0.1%
19,827
– –
JPM.PRE.CL
169
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$288K 0.1%
11,065
-300
-3% -$7.83K
TTE icon
170
TotalEnergies
TTE
$181B
$266K 0.09%
4,390
-1,270
-22% -$77.8K
PPL
171
PPL Corp
PPL
$27B
$261K 0.09%
9,135
-160
-2% -$4.43K
ALLE icon
172
Allegion
ALLE
$11.8B
$258K 0.09%
3,333
– –
AMZN icon
173
Amazon
AMZN
$2.66T
$255K 0.09%
3,000
-3,900
-57% -$310K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$238K 0.08%
8,202
+228
+3% +$6.68K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$229K 0.08%
7,022
+97
+1% +$3.03K
4 5 6
7
8

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
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
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 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

Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.