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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
Cap. Flow
+$20.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$1.86M
2
USB icon
US Bancorp
USB
+$1.83M
3
ETN icon
Eaton
ETN
+$1.77M
4
STI
SunTrust Banks, Inc.
STI
+$1.46M
5
WFC icon
Wells Fargo
WFC
+$1.08M

Top Sells

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$524K
2
GLD icon
SPDR Gold Trust
GLD
+$423K
3
AMLP icon
Alerian MLP ETF
AMLP
+$285K
4
QCOM icon
Qualcomm
QCOM
+$265K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$258K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.97%
3 Healthcare 12.13%
4 Industrials 9.02%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
176
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$253K 0.09%
961
-10
-1% -$2.73K
SPG icon
177
Simon Property Group
SPG
$73.4B
$246K 0.09%
1,592
-370
-19% -$58.9K
GIS icon
178
General Mills
GIS
$19.7B
$241K 0.08%
5,355
-50
-0.9% -$2.71K
BRK.B icon
179
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.08%
1,205
-60
-5% -$12.3K
GLD icon
180
SPDR Gold Trust
GLD
$133B
$238K 0.08%
1,890
-3,350
-64% -$423K
XLB icon
181
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$227K 0.08%
7,974
-386
-5% -$11.7K
STT.PRE.CL
182
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$226K 0.08%
8,573
– –
CRM icon
183
Salesforce
CRM
$133B
$223K 0.08%
+1,920
New +$220K
UN
184
DELISTED
Unilever NV New York Registry Shares
UN
$222K 0.08%
3,935
– –
XLRE icon
185
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$215K 0.07%
6,925
-17
-0.2% -$528
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$212K 0.07%
621
-20
-3% -$6.96K
XLU icon
187
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$203K 0.07%
+8,034
New +$201K
ES icon
188
Eversource Energy
ES
$28B
– –
-3,370
Closed -$212K
NSC icon
189
Norfolk Southern
NSC
$74.3B
– –
-1,450
Closed -$210K
PCAR icon
190
PACCAR
PCAR
$69B
– –
-4,523
Closed -$214K
TEVA icon
191
Teva Pharmaceuticals
TEVA
$35.1B
– –
-11,845
Closed -$224K
4 5 6 7
8

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AIS
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FTA
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POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return
OL
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MC
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NL
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Plimoth Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.

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

On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.

  • Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
  • Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
  • Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
  • Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
  • Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
  • Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
  • Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.

Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.