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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
JCI icon
176
Johnson Controls International
JCI
$85.7B
$264K 0.09%
6,392
-1,900
-23% -$73.1K
RZG icon
177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$142M
$254K 0.08%
6,864
-4,440
-39% -$165K
TT icon
178
Trane Technologies
TT
$104B
$253K 0.08%
2,000
– –
TPR icon
179
Tapestry
TPR
$28.6B
$245K 0.08%
+7,745
New +$241K
NSC icon
180
Norfolk Southern
NSC
$76.4B
$244K 0.08%
1,225
-150
-11% -$29.8K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.06T
$243K 0.08%
1,140
-85
-7% -$17.6K
V icon
182
Visa
V
$682B
$224K 0.07%
1,293
-35
-3% -$5.73K
BBT
183
Beacon Financial Corp
BBT
$2.58B
$216K 0.07%
+6,892
New +$206K
TTE icon
184
TotalEnergies
TTE
$181B
$211K 0.07%
3,790
+65
+2% +$3.55K
CI icon
185
Cigna
CI
$74.5B
$202K 0.07%
1,285
-1,347
-51% -$211K
PCAR icon
186
PACCAR
PCAR
$66.4B
$201K 0.07%
+4,214
New +$196K
TXN icon
187
Texas Instruments
TXN
$258B
$200K 0.07%
+1,745
New +$195K
PBI icon
188
Pitney Bowes
PBI
$2.51B
$54K 0.02%
12,590
-5,350
-30% -$28.7K
ES icon
189
Eversource Energy
ES
$28.1B
– –
-3,065
Closed -$217K
MDLZ icon
190
Mondelez International
MDLZ
$78.3B
– –
-4,123
Closed -$206K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-28,506
Closed -$1.01M
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
– –
-23,790
Closed -$550K
SLB icon
193
SLB Ltd
SLB
$70.3B
– –
-4,689
Closed -$204K
PSA.PRZ.CL
194
DELISTED
Public Storage
PSA.PRZ.CL
– –
-24,067
Closed -$609K
SIFI
195
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-19,827
Closed -$256K
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 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.