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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
-2.63%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$289M
AUM Growth
+$10.3M
(+3.7%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.93%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
193
New
13
Increased
73
Reduced
92
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M&T Bank
MTB
|
+$1.86M |
| 2 |
US Bancorp
USB
|
+$1.83M |
| 3 |
Eaton
ETN
|
+$1.77M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.46M |
| 5 |
Wells Fargo
WFC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pitney Bowes
PBI
|
+$524K |
| 2 |
SPDR Gold Trust
GLD
|
+$423K |
| 3 |
Alerian MLP ETF
AMLP
|
+$285K |
| 4 |
Qualcomm
QCOM
|
+$265K |
| 5 |
WisdomTree US MidCap Dividend Fund
DON
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.45% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.91B
| $9.65M | 3.34% |
661,286
+14,718
| +2% | +$215K |
|
2
Apple
AAPL
$4.9T
| $8.91M | 3.08% |
212,396
+3,512
| +2% | +$151K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $7.91M | 2.73% |
73,713
+9,976
| +16% | +$1.07M |
|
4
JPMorgan Chase
JPM
$907B
| $7.25M | 2.5% |
65,901
+4,401
| +7% | +$498K |
|
5
Vanguard Real Estate ETF
VNQ
$39.6B
| $6.78M | 2.34% |
89,856
+7,832
| +10% | +$599K |
|
6
Intel
INTC
$478B
| $6M | 2.07% |
115,282
+940
| +0.8% | +$44.7K |
|
7
WisdomTree International Equity Fund
DWM
$665M
| $5.54M | 1.91% |
101,004
-611
| -0.6% | -$34.4K |
|
8
Microsoft
MSFT
$2.93T
| $5.11M | 1.76% |
55,935
-252
| -0.4% | -$23K |
|
9
AT&T
T
$152B
| $5.08M | 1.76% |
188,674
+486
| +0.3% | +$13.5K |
|
10
Boeing
BA
$169B
| $4.8M | 1.66% |
14,648
-706
| -5% | -$239K |
|
11
Verizon
VZ
$182B
| $4.61M | 1.59% |
96,464
-213
| -0.2% | -$10.7K |
|
12
Pfizer
PFE
$143B
| $4.42M | 1.53% |
131,292
-654
| -0.5% | -$22.5K |
|
13
Johnson & Johnson
JNJ
$609B
| $4.38M | 1.51% |
34,145
-182
| -0.5% | -$24.6K |
|
14
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $4.29M | 1.48% |
223,417
+32,009
| +17% | +$615K |
|
15
ExxonMobil
XOM
$611B
| $4.22M | 1.46% |
56,519
-399
| -0.7% | -$31.9K |
|
16
Cisco
CSCO
$441B
| $4.19M | 1.45% |
97,617
-4,688
| -5% | -$199K |
|
17
Chevron
CVX
$373B
| $3.97M | 1.37% |
34,828
+539
| +2% | +$64.4K |
|
18
IBM
IBM
$200B
| $3.72M | 1.29% |
25,366
+1,610
| +7% | +$244K |
|
19
GE Aerospace
GE
$362B
| $3.72M | 1.28% |
57,570
+2,147
| +4% | +$159K |
|
20
Procter & Gamble
PG
$349B
| $3.58M | 1.24% |
45,184
+2,896
| +7% | +$241K |
|
|
21
Eaton
ETN
$155B
| $3.57M | 1.23% |
44,629
+21,626
| +94% | +$1.77M |
|
22
AbbVie
ABBV
$450B
| $3.26M | 1.13% |
34,457
+2,189
| +7% | +$240K |
|
23
DuPont de Nemours
DD
$18.3B
| $3.26M | 1.13% |
20,218
-648
| -3% | -$117K |
|
24
Gilead Sciences
GILD
$167B
| $3.09M | 1.07% |
41,036
+2,914
| +8% | +$232K |
|
|
25
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $3.09M | 1.07% |
90,611
-7,387
| -8% | -$258K |
|
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Plimoth Trust's Q1 2018 Portfolio in Review
As of Q1 2018, Plimoth Trust held 193 positions worth $289M, up 3.7% from $279M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Plimoth Trust deployed $20.1M of net new capital in Q1 2018, opening 13 new positions and adding to 73 existing holdings. Its largest new stake was M&T Bank: 10,000 shares worth $1.84M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Pitney Bowes, an estimated $524K trimmed.
- Plimoth Trust's largest Q1 2018 buy was M&T Bank: 10,000 shares worth $1.84M.
- Plimoth Trust added most to US Bancorp in Q1 2018, an estimated $1.83M increase.
- Plimoth Trust's biggest Q1 2018 reduction was Pitney Bowes, cutting an estimated $524K.
- Plimoth Trust fully exited Teva Pharmaceuticals in Q1 2018, selling an estimated $224K.
- Plimoth Trust's ten largest holdings make up 23% of its $289M portfolio in Q1 2018.
- Plimoth Trust opened 13 new positions and closed 4 in Q1 2018.
- Plimoth Trust's portfolio value rose 3.7% quarter-over-quarter to $289M.
Based on Plimoth Trust's 13F filing for Q1 2018, filed 21 Dec 2018.