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Plimoth Trust Portfolio holdings
AUM
$537M
Turnover
7.1%
1-Year Est. Return
32.27%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.7M
(+5.7%)
Cap. Flow
-$135K
Cap. Flow % of AUM
Cap. Flow %
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
185
New
1
Increased
61
Reduced
101
Closed
–
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$602K |
| 2 |
Applied Materials
AMAT
|
+$452K |
| 3 |
AbbVie
ABBV
|
+$427K |
| 4 |
VanEck Preferred Securities ex Financials ETF
PFXF
|
+$391K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$602K |
| 2 |
Alerian MLP ETF
AMLP
|
+$479K |
| 3 |
Biogen
BIIB
|
+$215K |
| 4 |
Walmart Inc
WMT
|
+$190K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $10.8M | 3.51% |
191,796
-11,560
| -6% | -$602K |
2017 Q4
3 quarters
|
|
|
2
Invesco Preferred ETF
PGX
$3.57B
| $10.7M | 3.46% |
745,140
+41,434
| +6% | +$602K |
2017 Q4
3 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.4M | 2.72% |
79,595
+1,514
| +2% | +$161K |
2017 Q4
3 quarters
|
|
|
4
Vanguard Real Estate ETF
VNQ
$37.9B
| $8.12M | 2.63% |
100,607
+3,166
| +3% | +$261K |
2017 Q4
3 quarters
|
|
5
JPMorgan Chase
JPM
$906B
| $7.01M | 2.27% |
62,113
-1,105
| -2% | -$125K |
2017 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.92T
| $6.03M | 1.96% |
52,757
-510
| -1% | -$55.3K |
2017 Q4
3 quarters
|
|
7
AT&T
T
$145B
| $5.88M | 1.91% |
231,843
+6,489
| +3% | +$159K |
2017 Q4
3 quarters
|
|
8
WisdomTree International Equity Fund
DWM
$652M
| $5.82M | 1.88% |
109,472
+2,222
| +2% | +$118K |
2017 Q4
3 quarters
|
|
9
Intel
INTC
$338B
| $5.26M | 1.71% |
111,307
-225
| -0.2% | -$10.9K |
2017 Q4
3 quarters
|
|
10
Pfizer
PFE
$173B
| $5.25M | 1.7% |
125,635
-1,902
| -1% | -$73.2K |
2017 Q4
3 quarters
|
|
11
Verizon
VZ
$186B
| $5.24M | 1.7% |
98,228
+78
| +0.1% | +$4.13K |
2017 Q4
3 quarters
|
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.21B
| $5.19M | 1.68% |
267,409
+19,993
| +8% | +$391K |
2017 Q4
3 quarters
|
|
13
Boeing
BA
$140B
| $5.01M | 1.62% |
13,473
-230
| -2% | -$80.8K |
2017 Q4
3 quarters
|
|
14
Johnson & Johnson
JNJ
$647B
| $4.89M | 1.59% |
35,409
+60
| +0.2% | +$7.97K |
2017 Q4
3 quarters
|
|
15
ExxonMobil
XOM
$744B
| $4.79M | 1.55% |
56,329
+430
| +0.8% | +$35.2K |
2017 Q4
3 quarters
|
|
16
Chevron
CVX
$452B
| $4.15M | 1.34% |
33,904
+255
| +0.8% | +$30.9K |
2017 Q4
3 quarters
|
|
17
Eaton
ETN
$146B
| $4.06M | 1.31% |
46,775
-1,008
| -2% | -$82.4K |
2017 Q4
3 quarters
|
|
18
Procter & Gamble
PG
$378B
| $3.94M | 1.28% |
47,384
-430
| -0.9% | -$35.2K |
2017 Q4
3 quarters
|
|
19
Cisco
CSCO
$408B
| $3.86M | 1.25% |
79,370
-2,116
| -3% | -$95.2K |
2017 Q4
3 quarters
|
|
20
IBM
IBM
$244B
| $3.71M | 1.2% |
25,691
-354
| -1% | -$49.5K |
2017 Q4
3 quarters
|
|
21
United Parcel Service
UPS
$92.9B
| $3.7M | 1.2% |
31,658
+866
| +3% | +$102K |
2017 Q4
3 quarters
|
|
|
22
AbbVie
ABBV
$508B
| $3.67M | 1.19% |
38,795
+4,506
| +13% | +$427K |
2017 Q4
3 quarters
|
|
23
Lowe's Companies
LOW
$121B
| $3.5M | 1.13% |
30,443
-370
| -1% | -$38.6K |
2017 Q4
3 quarters
|
|
24
Gilead Sciences
GILD
$208B
| $3.39M | 1.1% |
43,856
+365
| +0.8% | +$27.6K |
2017 Q4
3 quarters
|
|
25
DuPont de Nemours
DD
$19.2B
| $3.06M | 0.99% |
18,818
-500
| -3% | -$86K |
2017 Q4
3 quarters
|
|
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AW
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.