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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$549K |
| 2 |
SLB Ltd
SLB
|
+$319K |
| 3 |
GE Aerospace
GE
|
+$303K |
| 4 |
PX
Praxair Inc
PX
|
+$296K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.59% |
| 3 | Financials | 11.35% |
| 4 | Industrials | 8.05% |
| 5 | Consumer Staples | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STT.PRE.CL
176
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
| $218K | 0.08% |
8,673
+100
| +1% | +$2.52K |
|
|
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
| $217K | 0.08% |
8,425
-911
| -10% | -$28.1K |
|
178
TotalEnergies
TTE
$189B
| $211K | 0.08% |
4,030
-60
| -1% | -$3.44K |
|
179
Norfolk Southern
NSC
$74.3B
| $206K | 0.08% |
1,375
| – | – |
|
180
Visa
V
$672B
| $201K | 0.07% |
1,523
+148
| +11% | +$20.4K |
|
181
Pitney Bowes
PBI
$2.44B
| $116K | 0.04% |
19,690
-5,295
| -21% | -$38.1K |
|
182
SPDR Gold Trust
GLD
$133B
| – | – |
-1,890
| Closed | -$213K |
|
183
Mondelez International
MDLZ
$78.1B
| – | – |
-4,674
| Closed | -$201K |
|
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| – | – |
-621
| Closed | -$228K |
|
|
185
SLB Ltd
SLB
$71.3B
| – | – |
-5,239
| Closed | -$319K |
|
|
PX
186
DELISTED
Praxair Inc
PX
| – | – |
-1,845
| Closed | -$296K |
|
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Plimoth Trust's Q4 2018 Portfolio in Review
As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.
- Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
- Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
- Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
- Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
- Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
- Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
- Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.
Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.