We are live on !
Find out more
PT
Plimoth Trust Portfolio holdings
AUM
$537M
Turnover
7.1%
1-Year Est. Return
32.27%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$37.4M
(-12%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
Cap. Flow %
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5
Avg Time Held
1
year
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$549K |
| 2 |
SLB Ltd
SLB
|
+$319K |
| 3 |
GE Aerospace
GE
|
+$303K |
| 4 |
Praxair Inc
PX
|
+$296K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 21.92% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 13.59% |
| 4 | Financials | 11.35% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.59B
| $10M | 3.7% |
744,097
-1,043
| -0.1% | -$14.4K |
2017 Q4
4 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.32M | 3.07% |
78,148
-1,447
| -2% | -$152K |
2017 Q4
4 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$38.9B
| $7.69M | 2.83% |
103,106
+2,499
| +2% | +$197K |
2017 Q4
4 quarters
|
|
4
Apple
AAPL
$5.07T
| $7.5M | 2.77% |
190,208
-1,588
| -0.8% | -$77K |
2017 Q4
4 quarters
|
|
5
JPMorgan Chase
JPM
$909B
| $6.01M | 2.21% |
61,529
-584
| -0.9% | -$62.2K |
2017 Q4
4 quarters
|
|
6
Verizon
VZ
$192B
| $5.49M | 2.02% |
97,654
-574
| -0.6% | -$32.6K |
2017 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.96T
| $5.21M | 1.92% |
51,323
-1,434
| -3% | -$154K |
2017 Q4
4 quarters
|
|
8
Intel
INTC
$309B
| $5.19M | 1.91% |
110,557
-750
| -0.7% | -$35.1K |
2017 Q4
4 quarters
|
|
9
AT&T
T
$148B
| $5.16M | 1.9% |
239,598
+7,755
| +3% | +$181K |
2017 Q4
4 quarters
|
|
10
Pfizer
PFE
$167B
| $5.1M | 1.88% |
123,259
-2,376
| -2% | -$98.6K |
2017 Q4
4 quarters
|
|
11
WisdomTree International Equity Fund
DWM
$658M
| $5.04M | 1.86% |
108,241
-1,231
| -1% | -$60.6K |
2017 Q4
4 quarters
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.14B
| $4.74M | 1.75% |
267,486
+77
| +0% | +$1.42K |
2017 Q4
4 quarters
|
|
13
Johnson & Johnson
JNJ
$676B
| $4.51M | 1.66% |
34,982
-427
| -1% | -$59.6K |
2017 Q4
4 quarters
|
|
14
Procter & Gamble
PG
$391B
| $4.26M | 1.57% |
46,389
-995
| -2% | -$88.9K |
2017 Q4
4 quarters
|
|
15
Boeing
BA
$137B
| $4.18M | 1.54% |
12,968
-505
| -4% | -$174K |
2017 Q4
4 quarters
|
|
16
ExxonMobil
XOM
$671B
| $3.74M | 1.38% |
54,917
-1,412
| -3% | -$111K |
2017 Q4
4 quarters
|
|
17
AbbVie
ABBV
$519B
| $3.62M | 1.34% |
39,276
+481
| +1% | +$42.3K |
2017 Q4
4 quarters
|
|
18
Chevron
CVX
$412B
| $3.6M | 1.33% |
33,137
-767
| -2% | -$88.9K |
2017 Q4
4 quarters
|
|
19
Cisco
CSCO
$387B
| $3.26M | 1.2% |
75,132
-4,238
| -5% | -$194K |
2017 Q4
4 quarters
|
|
20
Eaton
ETN
$138B
| $3.22M | 1.19% |
46,954
+179
| +0.4% | +$13.4K |
2017 Q4
4 quarters
|
|
21
Merck
MRK
$365B
| $3.18M | 1.17% |
43,565
-1,232
| -3% | -$87K |
2017 Q4
4 quarters
|
|
22
United Parcel Service
UPS
$94.5B
| $3.15M | 1.16% |
32,280
+622
| +2% | +$67.4K |
2017 Q4
4 quarters
|
|
23
McDonald's
MCD
$199B
| $2.89M | 1.07% |
16,275
-1,190
| -7% | -$211K |
2017 Q4
4 quarters
|
|
24
Lowe's Companies
LOW
$130B
| $2.82M | 1.04% |
30,518
+75
| +0.2% | +$7.23K |
2017 Q4
4 quarters
|
|
25
Gilead Sciences
GILD
$212B
| $2.79M | 1.03% |
44,531
+675
| +2% | +$47.2K |
2017 Q4
4 quarters
|
|
Similar funds
1WCM
KM
CAM
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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
- 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.