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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
+1.49%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$2.34M
Cap. Flow
-$814K
Cap. Flow %
-0.28%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$921K
2
AMAT icon
Applied Materials
AMAT
+$906K
3
UPS icon
United Parcel Service
UPS
+$657K
4
LOW icon
Lowe's Companies
LOW
+$640K
5
PGX icon
Invesco Preferred ETF
PGX
+$614K

Top Sells

Rank Stock Value
1
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$1.03M
2
TWX
Time Warner Inc
TWX
+$951K
3
CSCO icon
Cisco
CSCO
+$705K
4
VFC icon
VF Corp
VFC
+$684K
5
MON
Monsanto Co
MON
+$588K

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$10.2M 3.51%
703,706
+42,420
+6% +$614K
AAPL icon
2
Apple
AAPL
$4.9T
$9.41M 3.22%
203,356
-9,040
-4% -$410K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.3M 2.84%
78,081
+4,368
+6% +$463K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$39.6B
$7.94M 2.72%
97,441
+7,585
+8% +$588K
JPM icon
5
JPMorgan Chase
JPM
$907B
$6.59M 2.26%
63,218
-2,683
-4% -$294K
DWM icon
6
WisdomTree International Equity Fund
DWM
$665M
$5.66M 1.94%
107,250
+6,246
+6% +$345K
INTC icon
7
Intel
INTC
$478B
$5.54M 1.9%
111,532
-3,750
-3% -$199K
T icon
8
AT&T
T
$152B
$5.47M 1.87%
225,354
+36,680
+19% +$921K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.25M 1.8%
53,267
-2,668
-5% -$259K
VZ icon
10
Verizon
VZ
$182B
$4.94M 1.69%
98,150
+1,686
+2% +$81.6K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.85M 1.66%
247,416
+23,999
+11% +$460K
XOM icon
12
ExxonMobil
XOM
$611B
$4.62M 1.58%
55,899
-620
-1% -$49.4K
BA icon
13
Boeing
BA
$169B
$4.6M 1.58%
13,703
-945
-6% -$325K
PFE icon
14
Pfizer
PFE
$143B
$4.39M 1.5%
127,537
-3,755
-3% -$128K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$4.29M 1.47%
35,349
+1,204
+4% +$150K
CVX icon
16
Chevron
CVX
$373B
$4.25M 1.46%
33,649
-1,179
-3% -$146K
PG icon
17
Procter & Gamble
PG
$349B
$3.73M 1.28%
47,814
+2,630
+6% +$198K
ETN icon
18
Eaton
ETN
$155B
$3.57M 1.22%
47,783
+3,154
+7% +$244K
GE icon
19
GE Aerospace
GE
$364B
$3.53M 1.21%
54,105
-3,465
-6% -$231K
CSCO icon
20
Cisco
CSCO
$441B
$3.51M 1.2%
81,486
-16,131
-17% -$705K
IBM icon
21
IBM
IBM
$200B
$3.48M 1.19%
26,045
+679
+3% +$94.7K
UPS icon
22
United Parcel Service
UPS
$100B
$3.27M 1.12%
30,792
+5,852
+23% +$657K
DD icon
23
DuPont de Nemours
DD
$18.3B
$3.23M 1.11%
19,318
-900
-4% -$151K
ABBV icon
24
AbbVie
ABBV
$450B
$3.18M 1.09%
34,289
-168
-0.5% -$16.4K
GILD icon
25
Gilead Sciences
GILD
$167B
$3.08M 1.06%
43,491
+2,455
+6% +$173K
1
2 3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Plimoth Trust held 190 positions worth $292M, up 0.81% from $289M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 3.7%. Plimoth Trust opened 1 new position and exited 6, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q2 2018 buy was Norfolk Southern: 1,450 shares worth $219K.
  • Plimoth Trust added most to AT&T in Q2 2018, an estimated $921K increase.
  • Plimoth Trust's biggest Q2 2018 reduction was WisdomTree US MidCap Dividend Fund, cutting an estimated $1.03M.
  • Plimoth Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $951K.
  • Plimoth Trust's ten largest holdings make up 24% of its $292M portfolio in Q2 2018.
  • Plimoth Trust opened 1 new position and closed 6 in Q2 2018.
  • Plimoth Trust's portfolio value rose 0.81% quarter-over-quarter to $292M.

Based on Plimoth Trust's 13F filing for Q2 2018, filed 12 Dec 2018.