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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$385K 0.14%
7,575
-350
-4% -$18.3K
RZG icon
152
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
$375K 0.14%
10,809
+564
+6% +$21.9K
ORCL icon
153
Oracle
ORCL
$362B
$366K 0.14%
8,121
+25
+0.3% +$1.2K
SPY icon
154
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$363K 0.13%
1,453
-50
-3% -$13.5K
SCI icon
155
Service Corp International
SCI
$10.7B
$362K 0.13%
9,000
– –
VZA.CL
156
DELISTED
Verizon Communications Inc.
VZA.CL
$361K 0.13%
14,235
– –
SWJ.CL
157
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$335K 0.12%
14,110
+200
+1% +$4.92K
BHP icon
158
BHP
BHP
$215B
$326K 0.12%
7,554
-570
-7% -$23.9K
CRM icon
159
Salesforce
CRM
$133B
$319K 0.12%
2,330
+105
+5% +$14.4K
SBNY
160
DELISTED
Signature Bank
SBNY
$316K 0.12%
3,071
-495
-14% -$55.7K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.11%
5,205
+90
+2% +$5.75K
DUKH
162
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$305K 0.11%
13,425
-300
-2% -$6.9K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$293K 0.11%
10,236
+396
+4% +$13.3K
COST icon
164
Costco
COST
$411B
$291K 0.11%
1,432
-510
-26% -$114K
JPM.PRE.CL
165
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$283K 0.1%
11,165
+300
+3% +$7.62K
NEE.PRJ
166
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$276K 0.1%
12,484
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$270K 0.1%
10,228
+896
+10% +$24.3K
ALLE icon
168
Allegion
ALLE
$12B
$266K 0.1%
3,333
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.06T
$266K 0.1%
1,305
+115
+10% +$24K
XLB icon
170
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$264K 0.1%
10,428
+2,808
+37% +$74.9K
SIFI
171
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K 0.09%
19,827
– –
UL icon
172
Unilever
UL
$133B
$251K 0.09%
4,280
-258
-6% -$15.6K
XLRE icon
173
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$244K 0.09%
7,872
+540
+7% +$17.5K
PPL
174
PPL Corp
PPL
$27.2B
$226K 0.08%
7,995
+925
+13% +$28.1K
AMZN icon
175
Amazon
AMZN
$2.63T
$225K 0.08%
3,000
– –
4 5 6
7
8

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POEH
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WAS
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PBF
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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.