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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
-10.11%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
Cap. Flow
-$3.14M
Cap. Flow %
-1.16%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$905K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$691K
3
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
+$529K
4
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
+$499K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$201K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$549K
2
SLB icon
SLB Ltd
SLB
+$319K
3
GE icon
GE Aerospace
GE
+$303K
4
PX
Praxair Inc
PX
+$296K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$228K

Sector Composition

Rank Sector Weight
1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.87B
$10M 3.7%
744,097
-1,043
-0.1% -$14.4K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.32M 3.07%
78,148
-1,447
-2% -$152K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$7.69M 2.83%
103,106
+2,499
+2% +$197K
AAPL icon
4
Apple
AAPL
$4.8T
$7.5M 2.77%
190,208
-1,588
-0.8% -$77K
JPM icon
5
JPMorgan Chase
JPM
$901B
$6.01M 2.21%
61,529
-584
-0.9% -$62.2K
VZ icon
6
Verizon
VZ
$182B
$5.49M 2.02%
97,654
-574
-0.6% -$32.6K
MSFT icon
7
Microsoft
MSFT
$2.99T
$5.21M 1.92%
51,323
-1,434
-3% -$154K
INTC icon
8
Intel
INTC
$488B
$5.19M 1.91%
110,557
-750
-0.7% -$35.1K
T icon
9
AT&T
T
$153B
$5.17M 1.9%
239,598
+7,755
+3% +$181K
PFE icon
10
Pfizer
PFE
$141B
$5.11M 1.88%
123,259
-2,376
-2% -$98.6K
DWM icon
11
WisdomTree International Equity Fund
DWM
$660M
$5.04M 1.86%
108,241
-1,231
-1% -$60.6K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.74M 1.75%
267,486
+77
+0% +$1.42K
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$4.51M 1.66%
34,982
-427
-1% -$59.6K
PG icon
14
Procter & Gamble
PG
$347B
$4.26M 1.57%
46,389
-995
-2% -$88.9K
BA icon
15
Boeing
BA
$165B
$4.18M 1.54%
12,968
-505
-4% -$174K
XOM icon
16
ExxonMobil
XOM
$615B
$3.75M 1.38%
54,917
-1,412
-3% -$111K
ABBV icon
17
AbbVie
ABBV
$448B
$3.62M 1.34%
39,276
+481
+1% +$42.3K
CVX icon
18
Chevron
CVX
$378B
$3.6M 1.33%
33,137
-767
-2% -$88.9K
CSCO icon
19
Cisco
CSCO
$436B
$3.26M 1.2%
75,132
-4,238
-5% -$194K
ETN icon
20
Eaton
ETN
$156B
$3.22M 1.19%
46,954
+179
+0.4% +$13.4K
MRK icon
21
Merck
MRK
$307B
$3.18M 1.17%
43,565
-1,232
-3% -$87K
UPS icon
22
United Parcel Service
UPS
$96.2B
$3.15M 1.16%
32,280
+622
+2% +$67.4K
MCD icon
23
McDonald's
MCD
$190B
$2.89M 1.07%
16,275
-1,190
-7% -$211K
LOW icon
24
Lowe's Companies
LOW
$115B
$2.82M 1.04%
30,518
+75
+0.2% +$7.23K
GILD icon
25
Gilead Sciences
GILD
$165B
$2.79M 1.03%
44,531
+675
+2% +$47.2K
1
2 3 4 5

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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Plimoth Trust held 187 positions worth $271M, down 12% from $309M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 3.7%. Plimoth Trust opened 2 new positions and exited 5, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q4 2018 buy was State Street Communication Services Select Sector SPDR ETF: 20,180 shares worth $833K.
  • Plimoth Trust added most to THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in in Q4 2018, an estimated $529K increase.
  • Plimoth Trust's biggest Q4 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $549K.
  • Plimoth Trust fully exited SLB Ltd in Q4 2018, selling an estimated $319K.
  • Plimoth Trust's ten largest holdings make up 24% of its $271M portfolio in Q4 2018.
  • Plimoth Trust opened 2 new positions and closed 5 in Q4 2018.
  • Plimoth Trust's portfolio value fell 12% quarter-over-quarter to $271M.

Based on Plimoth Trust's 13F filing for Q4 2018, filed 25 Jan 2019.