We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
Cap. Flow
-$135K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$602K
2
AMAT icon
Applied Materials
AMAT
+$452K
3
ABBV icon
AbbVie
ABBV
+$427K
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$391K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$261K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$602K
2
AMLP icon
Alerian MLP ETF
AMLP
+$479K
3
BIIB icon
Biogen
BIIB
+$215K
4
WMT icon
Walmart Inc
WMT
+$190K
5
TGT icon
Target
TGT
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.38%
2 Technology 15%
3 Healthcare 13.02%
4 Financials 12.15%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$10.8M 3.51%
191,796
-11,560
-6% -$602K
PGX icon
2
Invesco Preferred ETF
PGX
$3.71B
$10.7M 3.46%
745,140
+41,434
+6% +$602K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.4M 2.72%
79,595
+1,514
+2% +$161K
VNQ icon
4
Vanguard Real Estate ETF
VNQ
$38.1B
$8.12M 2.63%
100,607
+3,166
+3% +$261K
JPM icon
5
JPMorgan Chase
JPM
$953B
$7.01M 2.27%
62,113
-1,105
-2% -$125K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.03M 1.96%
52,757
-510
-1% -$55.3K
T icon
7
AT&T
T
$176B
$5.88M 1.91%
231,843
+6,489
+3% +$159K
DWM icon
8
WisdomTree International Equity Fund
DWM
$693M
$5.82M 1.88%
109,472
+2,222
+2% +$118K
INTC icon
9
Intel
INTC
$506B
$5.26M 1.71%
111,307
-225
-0.2% -$10.9K
PFE icon
10
Pfizer
PFE
$162B
$5.25M 1.7%
125,635
-1,902
-1% -$73.2K
VZ icon
11
Verizon
VZ
$208B
$5.24M 1.7%
98,228
+78
+0.1% +$4.13K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.19M 1.68%
267,409
+19,993
+8% +$391K
BA icon
13
Boeing
BA
$168B
$5.01M 1.62%
13,473
-230
-2% -$80.8K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$4.89M 1.59%
35,409
+60
+0.2% +$7.97K
XOM icon
15
ExxonMobil
XOM
$656B
$4.79M 1.55%
56,329
+430
+0.8% +$35.2K
CVX icon
16
Chevron
CVX
$409B
$4.15M 1.34%
33,904
+255
+0.8% +$30.9K
ETN icon
17
Eaton
ETN
$160B
$4.06M 1.31%
46,775
-1,008
-2% -$82.4K
PG icon
18
Procter & Gamble
PG
$340B
$3.94M 1.28%
47,384
-430
-0.9% -$35.2K
CSCO icon
19
Cisco
CSCO
$431B
$3.86M 1.25%
79,370
-2,116
-3% -$95.2K
IBM icon
20
IBM
IBM
$221B
$3.71M 1.2%
25,691
-354
-1% -$49.5K
UPS icon
21
United Parcel Service
UPS
$87B
$3.7M 1.2%
31,658
+866
+3% +$102K
ABBV icon
22
AbbVie
ABBV
$453B
$3.67M 1.19%
38,795
+4,506
+13% +$427K
LOW icon
23
Lowe's Companies
LOW
$115B
$3.5M 1.13%
30,443
-370
-1% -$38.6K
GILD icon
24
Gilead Sciences
GILD
$187B
$3.39M 1.1%
43,856
+365
+0.8% +$27.6K
DD icon
25
DuPont de Nemours
DD
$17.8B
$3.06M 0.99%
18,818
-500
-3% -$86K
1
2 3 4 5

Similar funds

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Plimoth Trust held 185 positions worth $309M, up 5.7% from $292M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0.54%. Plimoth Trust opened 1 new position and made no exits, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Plimoth Trust's largest Q3 2018 buy was Visa: 1,375 shares worth $207K.
  • Plimoth Trust added most to Invesco Preferred ETF in Q3 2018, an estimated $602K increase.
  • Plimoth Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $602K.
  • Plimoth Trust's ten largest holdings make up 24% of its $309M portfolio in Q3 2018.
  • Plimoth Trust opened 1 new position and closed 0 in Q3 2018.
  • Plimoth Trust's portfolio value rose 5.7% quarter-over-quarter to $309M.

Based on Plimoth Trust's 13F filing for Q3 2018, filed 13 Dec 2018.