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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
+5.2%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$279M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
97.86%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
180
New
180
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$9.68M |
| 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 | Technology | 14.1% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 10.61% |
| 4 | Industrials | 8.93% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.91B
| $9.61M | 3.44% |
+646,568
| New | +$9.68M |
|
|
2
Apple
AAPL
$4.9T
| $8.84M | 3.17% |
+208,884
| New | +$8.73M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $6.97M | 2.5% |
+63,737
| New | +$6.97M |
|
|
4
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.81M | 2.44% |
+82,024
| New | +$6.87M |
|
|
5
JPMorgan Chase
JPM
$907B
| $6.58M | 2.36% |
+61,500
| New | +$6.23M |
|
6
WisdomTree International Equity Fund
DWM
$665M
| $5.67M | 2.03% |
+101,615
| New | +$5.59M |
|
7
AT&T
T
$152B
| $5.53M | 1.98% |
+188,188
| New | +$5.14M |
|
8
Intel
INTC
$478B
| $5.28M | 1.89% |
+114,342
| New | +$4.99M |
|
9
Verizon
VZ
$182B
| $5.12M | 1.83% |
+96,677
| New | +$4.75M |
|
10
Microsoft
MSFT
$2.93T
| $4.81M | 1.72% |
+56,187
| New | +$4.61M |
|
11
Johnson & Johnson
JNJ
$609B
| $4.8M | 1.72% |
+34,327
| New | +$4.78M |
|
12
ExxonMobil
XOM
$611B
| $4.76M | 1.71% |
+56,918
| New | +$4.71M |
|
13
GE Aerospace
GE
$364B
| $4.63M | 1.66% |
+55,423
| New | +$5.29M |
|
14
Pfizer
PFE
$143B
| $4.53M | 1.62% |
+131,946
| New | +$4.5M |
|
15
Boeing
BA
$169B
| $4.53M | 1.62% |
+15,354
| New | +$4.16M |
|
16
Chevron
CVX
$373B
| $4.29M | 1.54% |
+34,289
| New | +$4.07M |
|
17
Cisco
CSCO
$441B
| $3.92M | 1.4% |
+102,305
| New | +$3.65M |
|
18
Procter & Gamble
PG
$349B
| $3.88M | 1.39% |
+42,288
| New | +$3.8M |
|
19
DuPont de Nemours
DD
$18.3B
| $3.76M | 1.35% |
+20,866
| New | +$3.76M |
|
20
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $3.76M | 1.35% |
+191,408
| New | +$3.81M |
|
21
IBM
IBM
$200B
| $3.48M | 1.25% |
+23,756
| New | +$3.45M |
|
22
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.46M | 1.24% |
+97,998
| New | +$3.35M |
|
23
McDonald's
MCD
$190B
| $3.31M | 1.18% |
+19,210
| New | +$3.23M |
|
24
Qualcomm
QCOM
$181B
| $3.26M | 1.17% |
+50,921
| New | +$3.09M |
|
25
Altria Group
MO
$124B
| $3.26M | 1.17% |
+45,621
| New | +$3.06M |
|
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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 $9.61M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Plimoth Trust's largest Q4 2017 buy was Invesco Preferred ETF: 646,568 shares worth $9.61M.
- 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.