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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
151
BHP
BHP
$205B
$367K 0.12%
7,538
-16
-0.2% -$729
DUKH
152
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$364K 0.12%
14,750
+1,325
+10% +$32.5K
SCI icon
153
Service Corp International
SCI
$10.9B
$361K 0.12%
9,000
– –
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$361K 0.12%
6,790
-785
-10% -$42.2K
STI
155
DELISTED
SunTrust Banks, Inc.
STI
$356K 0.12%
6,000
-14,000
-70% -$857K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$352K 0.12%
10,652
+416
+4% +$13.4K
SBNY
157
DELISTED
Signature Bank
SBNY
$348K 0.12%
2,716
-355
-12% -$45.2K
HPQ icon
158
HP
HPQ
$22.7B
$341K 0.11%
17,545
-2,850
-14% -$60.4K
COST icon
159
Costco
COST
$417B
$336K 0.11%
1,387
-45
-3% -$9.84K
NEE.PRJ
160
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$328K 0.11%
13,334
+850
+7% +$19.8K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$327K 0.11%
5,115
-90
-2% -$5.69K
WFC icon
162
Wells Fargo
WFC
$265B
$322K 0.11%
6,660
-20,210
-75% -$994K
XLU icon
163
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$310K 0.1%
10,648
+420
+4% +$11.7K
JCI icon
164
Johnson Controls International
JCI
$85.7B
$307K 0.1%
8,292
-10,740
-56% -$368K
SPY icon
165
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$303K 0.1%
1,073
-380
-26% -$103K
XLB icon
166
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$300K 0.1%
10,832
+404
+4% +$10.9K
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$295K 0.1%
8,166
+294
+4% +$10K
STT.PRE.CL
168
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$295K 0.1%
11,539
+2,866
+33% +$74.1K
PPL
169
PPL Corp
PPL
$27B
$292K 0.1%
9,200
+1,205
+15% +$37.5K
UL icon
170
Unilever
UL
$134B
$278K 0.09%
4,280
– –
NSC icon
171
Norfolk Southern
NSC
$76.4B
$257K 0.09%
1,375
– –
SIFI
172
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$256K 0.09%
19,827
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.06T
$246K 0.08%
1,225
-80
-6% -$16.1K
CRM icon
174
Salesforce
CRM
$140B
$230K 0.08%
1,450
-880
-38% -$136K
ES icon
175
Eversource Energy
ES
$28.1B
$217K 0.07%
+3,065
New +$211K
4 5 6
7
8

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AIS
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FTA
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PC
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POEH
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SCA
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WAS
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-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 Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.