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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$419K 0.14%
8,374
-440
-5% -$22.1K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$411K 0.14%
12,894
+2,242
+21% +$71.8K
ORCL icon
153
Oracle
ORCL
$364B
$409K 0.13%
7,192
-580
-7% -$31.4K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$400K 0.13%
6,690
-100
-1% -$5.7K
BHP icon
155
BHP
BHP
$205B
$380K 0.13%
7,341
-197
-3% -$9.52K
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$365K 0.12%
14,450
-300
-2% -$7.53K
ACN icon
157
Accenture
ACN
$87.9B
$361K 0.12%
+1,955
New +$351K
JPM.PRE.CL
158
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$360K 0.12%
13,915
-450
-3% -$11.6K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.12%
5,440
+325
+6% +$21.1K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.12%
5,690
-310
-5% -$19.5K
COST icon
161
Costco
COST
$417B
$349K 0.11%
1,320
-67
-5% -$16.7K
HPQ icon
162
HP
HPQ
$22.7B
$344K 0.11%
16,525
-1,020
-6% -$20.2K
IRM icon
163
Iron Mountain
IRM
$36.8B
$334K 0.11%
10,678
– –
NEE.PRJ
164
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$332K 0.11%
13,434
+100
+0.7% +$2.46K
PPL
165
PPL Corp
PPL
$27B
$331K 0.11%
10,685
+1,485
+16% +$46K
JPM.PRA.CL
166
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$328K 0.11%
+12,755
New +$327K
SBNY
167
DELISTED
Signature Bank
SBNY
$326K 0.11%
2,696
-20
-0.7% -$2.47K
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$324K 0.11%
10,884
+236
+2% +$6.93K
XLB icon
169
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$318K 0.1%
10,864
+32
+0.3% +$903
UL icon
170
Unilever
UL
$134B
$311K 0.1%
4,449
+169
+4% +$11.5K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$307K 0.1%
1,048
-25
-2% -$7.2K
WFC icon
172
Wells Fargo
WFC
$265B
$296K 0.1%
6,241
-419
-6% -$19.6K
SYK icon
173
Stryker
SYK
$123B
$289K 0.1%
+1,405
New +$268K
STT.PRE.CL
174
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$287K 0.09%
11,339
-200
-2% -$5.13K
XLRE icon
175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$279K 0.09%
7,585
-581
-7% -$21.2K
4 5 6
7
8

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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
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Plimoth Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.

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

  • Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
  • Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
  • Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
  • Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
  • Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
  • Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
  • Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.

Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.