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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow %
97.86%
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$9.68M
2
AAPL icon
Apple
AAPL
+$8.73M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.97M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.87M
5
JPM icon
JPMorgan Chase
JPM
+$6.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.48%
3 Financials 10.61%
4 Industrials 8.93%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.1B
$212K 0.08%
+3,370
New +$213K
NSC icon
177
Norfolk Southern
NSC
$76.4B
$210K 0.08%
+1,450
New +$195K
BK.PRC
178
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$205K 0.07%
+8,170
New +$206K
4 5 6 7
8

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POEH
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SCA
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Plimoth Trust's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Plimoth Trust, which disclosed 180 positions worth $279M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Invesco Preferred ETF: 646,568 shares worth $9.61M.

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

  • Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
  • Plimoth Trust's ten largest holdings make up 23% of its $279M portfolio in Q4 2017.
  • Plimoth Trust disclosed 180 positions in Q4 2017, its first 13F filing on record.

Based on Plimoth Trust's 13F filing for Q4 2017, filed 26 Dec 2018.