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Plimoth Trust Portfolio holdings
AUM
$501M
Turnover
3.39%
1-Year Est. Return
35.9%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow % of AUM
Cap. Flow %
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.7M |
| 2 |
Apple
AAPL
|
+$8.73M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$6.87M |
| 5 |
JPMorgan Chase
JPM
|
+$6.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.88% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 10.61% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.56B
| $9.6M | 3.44% |
+646,568
| New | +$9.7M |
2017 Q4
0 quarters
|
|
|
2
Apple
AAPL
$5.07T
| $8.84M | 3.17% |
+208,884
| New | +$8.73M |
2017 Q4
0 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.97M | 2.5% |
+63,737
| New | +$6.97M |
2017 Q4
0 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$37.2B
| $6.81M | 2.44% |
+82,024
| New | +$6.87M |
2017 Q4
0 quarters
|
|
|
5
JPMorgan Chase
JPM
$881B
| $6.58M | 2.36% |
+61,500
| New | +$6.23M |
2017 Q4
0 quarters
|
|
6
WisdomTree International Equity Fund
DWM
$648M
| $5.67M | 2.03% |
+101,615
| New | +$5.59M |
2017 Q4
0 quarters
|
|
7
AT&T
T
$141B
| $5.53M | 1.98% |
+188,188
| New | +$5.14M |
2017 Q4
0 quarters
|
|
8
Intel
INTC
$460B
| $5.28M | 1.89% |
+114,342
| New | +$4.99M |
2017 Q4
0 quarters
|
|
9
Verizon
VZ
$186B
| $5.12M | 1.83% |
+96,677
| New | +$4.75M |
2017 Q4
0 quarters
|
|
10
Microsoft
MSFT
$3.89T
| $4.81M | 1.72% |
+56,187
| New | +$4.61M |
2017 Q4
0 quarters
|
|
11
Johnson & Johnson
JNJ
$635B
| $4.8M | 1.72% |
+34,327
| New | +$4.78M |
2017 Q4
0 quarters
|
|
12
ExxonMobil
XOM
$753B
| $4.76M | 1.71% |
+56,918
| New | +$4.71M |
2017 Q4
0 quarters
|
|
13
GE Aerospace
GE
$296B
| $4.64M | 1.66% |
+55,423
| New | +$5.29M |
2017 Q4
0 quarters
|
|
14
Pfizer
PFE
$171B
| $4.53M | 1.62% |
+131,946
| New | +$4.5M |
2017 Q4
0 quarters
|
|
15
Boeing
BA
$149B
| $4.53M | 1.62% |
+15,354
| New | +$4.16M |
2017 Q4
0 quarters
|
|
16
Chevron
CVX
$457B
| $4.29M | 1.54% |
+34,289
| New | +$4.07M |
2017 Q4
0 quarters
|
|
17
Cisco
CSCO
$420B
| $3.92M | 1.4% |
+102,305
| New | +$3.65M |
2017 Q4
0 quarters
|
|
18
Procter & Gamble
PG
$374B
| $3.88M | 1.39% |
+42,288
| New | +$3.8M |
2017 Q4
0 quarters
|
|
19
DuPont de Nemours
DD
$18.4B
| $3.76M | 1.35% |
+20,866
| New | +$3.76M |
2017 Q4
0 quarters
|
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
| $3.76M | 1.35% |
+191,408
| New | +$3.81M |
2017 Q4
0 quarters
|
|
21
IBM
IBM
$240B
| $3.48M | 1.25% |
+23,756
| New | +$3.45M |
2017 Q4
0 quarters
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.94B
| $3.46M | 1.24% |
+97,998
| New | +$3.35M |
2017 Q4
0 quarters
|
|
23
McDonald's
MCD
$176B
| $3.31M | 1.18% |
+19,210
| New | +$3.23M |
2017 Q4
0 quarters
|
|
24
Qualcomm
QCOM
$188B
| $3.26M | 1.17% |
+50,921
| New | +$3.09M |
2017 Q4
0 quarters
|
|
25
Altria Group
MO
$124B
| $3.26M | 1.17% |
+45,621
| New | +$3.06M |
2017 Q4
0 quarters
|
|
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TPWM
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 $9.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, followed by Technology and Healthcare.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.6M.
- 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.