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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
+6.43%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Technology 14.86%
2 Healthcare 13.02%
3 Financials 12.15%
4 Industrials 8.92%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$162B
$428K 0.14%
2,846
-65
-2% -$9.33K
IRM icon
152
Iron Mountain
IRM
$36.2B
$427K 0.14%
12,378
– –
ORCL icon
153
Oracle
ORCL
$358B
$418K 0.14%
8,096
-525
-6% -$25.5K
SBNY
154
DELISTED
Signature Bank
SBNY
$409K 0.13%
3,566
– –
SCI icon
155
Service Corp International
SCI
$11B
$398K 0.13%
9,000
– –
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$373K 0.12%
9,840
+848
+9% +$31.8K
VZA.CL
157
DELISTED
Verizon Communications Inc.
VZA.CL
$363K 0.12%
14,235
+400
+3% +$10.3K
RDS.B
158
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.12%
5,115
-30
-0.6% -$2.08K
BHP icon
159
BHP
BHP
$205B
$361K 0.12%
8,124
-112
-1% -$4.85K
CRM icon
160
Salesforce
CRM
$141B
$354K 0.11%
2,225
+40
+2% +$5.94K
SWJ.CL
161
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$350K 0.11%
13,910
– –
DUKH
162
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$332K 0.11%
13,725
– –
SLB icon
163
SLB Ltd
SLB
$70.4B
$319K 0.1%
5,239
-164
-3% -$10.6K
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$315K 0.1%
9,336
-635
-6% -$19K
ALLE icon
165
Allegion
ALLE
$12B
$302K 0.1%
3,333
– –
AMZN icon
166
Amazon
AMZN
$2.69T
$300K 0.1%
3,000
– –
PX
167
DELISTED
Praxair Inc
PX
$296K 0.1%
1,845
-30
-2% -$4.82K
NEE.PRJ
168
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$295K 0.1%
12,484
+100
+0.8% +$2.47K
UL icon
169
Unilever
UL
$135B
$281K 0.09%
4,538
-231
-5% -$14.6K
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
$280K 0.09%
10,865
-200
-2% -$5.21K
SIFI
171
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$278K 0.09%
19,827
– –
TTE icon
172
TotalEnergies
TTE
$175B
$263K 0.09%
4,090
-300
-7% -$18.8K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$255K 0.08%
1,190
+45
+4% +$9.23K
NSC icon
174
Norfolk Southern
NSC
$75.9B
$248K 0.08%
1,375
-75
-5% -$12.8K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$246K 0.08%
9,332
+1,090
+13% +$29K
4 5 6
7
8

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
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POEH
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SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-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 Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.