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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
176
Pitney Bowes
PBI
$2.51B
$225K 0.08%
26,180
-8,950
-25% -$86.4K
GLD icon
177
SPDR Gold Trust
GLD
$130B
$224K 0.08%
1,890
– –
STT.PRE.CL
178
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$224K 0.08%
8,573
– –
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$220K 0.08%
621
– –
NSC icon
180
Norfolk Southern
NSC
$76.4B
$219K 0.08%
+1,450
New +$212K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$215K 0.07%
8,242
+208
+3% +$5.23K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.06T
$214K 0.07%
1,145
-60
-5% -$11.7K
MDLZ icon
183
Mondelez International
MDLZ
$78.3B
$207K 0.07%
5,057
-2,870
-36% -$115K
GIS icon
184
General Mills
GIS
$20.3B
– –
-5,355
Closed -$241K
SPG icon
185
Simon Property Group
SPG
$74.2B
– –
-1,592
Closed -$246K
TWX
186
DELISTED
Time Warner Inc
TWX
– –
-10,048
Closed -$951K
MON
187
DELISTED
Monsanto Co
MON
– –
-5,042
Closed -$588K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,935
Closed -$222K
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
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Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.