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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
+11.13%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$29.4M
Cap. Flow
+$1.02M
Cap. Flow %
0.34%
Top 10 Hldgs %
24.68%
Holding
186
New
4
Increased
91
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2M
2
T icon
AT&T
T
+$1.12M
3
IBM icon
IBM
IBM
+$1.03M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$999K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$735K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$994K
2
STI
SunTrust Banks, Inc.
STI
+$857K
3
MTB icon
M&T Bank
MTB
+$854K
4
TT icon
Trane Technologies
TT
+$811K
5
USB icon
US Bancorp
USB
+$758K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 12.05%
3 Financials 9.93%
4 Industrials 7.96%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$10.9M 3.62%
750,709
+6,612
+0.9% +$94K
AAPL icon
2
Apple
AAPL
$4.9T
$9.5M 3.16%
200,116
+9,908
+5% +$420K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$8.76M 2.91%
100,791
-2,315
-2% -$191K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.57M 2.85%
78,618
+470
+0.6% +$50.4K
T icon
5
AT&T
T
$152B
$6.83M 2.27%
288,132
+48,534
+20% +$1.12M
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.26M 2.08%
61,842
+313
+0.5% +$32.2K
VZ icon
7
Verizon
VZ
$182B
$6.06M 2.02%
102,556
+4,902
+5% +$278K
INTC icon
8
Intel
INTC
$478B
$5.99M 1.99%
111,576
+1,019
+0.9% +$51.7K
MSFT icon
9
Microsoft
MSFT
$2.93T
$5.98M 1.99%
50,727
-596
-1% -$65K
DWM icon
10
WisdomTree International Equity Fund
DWM
$665M
$5.36M 1.78%
105,870
-2,371
-2% -$118K
PFE icon
11
Pfizer
PFE
$143B
$5.29M 1.76%
131,217
+7,958
+6% +$319K
BA icon
12
Boeing
BA
$169B
$4.94M 1.64%
12,954
-14
-0.1% -$5.39K
PFXF icon
13
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.71M 1.57%
242,574
-24,912
-9% -$472K
XOM icon
14
ExxonMobil
XOM
$611B
$4.63M 1.54%
57,328
+2,411
+4% +$184K
IBM icon
15
IBM
IBM
$200B
$4.46M 1.48%
33,032
+8,049
+32% +$1.03M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.4M 1.46%
31,485
-3,497
-10% -$468K
PG icon
17
Procter & Gamble
PG
$349B
$4.36M 1.45%
41,940
-4,449
-10% -$433K
CVX icon
18
Chevron
CVX
$373B
$4.11M 1.37%
33,393
+256
+0.8% +$30.3K
UPS icon
19
United Parcel Service
UPS
$100B
$3.93M 1.31%
35,165
+2,885
+9% +$306K
CSCO icon
20
Cisco
CSCO
$441B
$3.77M 1.25%
69,863
-5,269
-7% -$256K
LOW icon
21
Lowe's Companies
LOW
$117B
$3.69M 1.23%
33,706
+3,188
+10% +$318K
ABBV icon
22
AbbVie
ABBV
$450B
$3.49M 1.16%
43,256
+3,980
+10% +$326K
MRK icon
23
Merck
MRK
$315B
$3.38M 1.12%
42,597
-968
-2% -$72.4K
ETN icon
24
Eaton
ETN
$155B
$3.08M 1.02%
38,177
-8,777
-19% -$669K
MCD icon
25
McDonald's
MCD
$190B
$3.04M 1.01%
16,010
-265
-2% -$48.1K
1
2 3 4 5

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Plimoth Trust held 186 positions worth $301M, up 11% from $271M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.3%. Plimoth Trust opened 4 new positions and exited 4, leaving the 186-position portfolio largely intact.

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

  • Plimoth Trust's largest Q1 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 2,971 shares worth $1.03M.
  • Plimoth Trust added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.2M increase.
  • Plimoth Trust's biggest Q1 2019 reduction was Wells Fargo, cutting an estimated $994K.
  • Plimoth Trust fully exited Sanofi in Q1 2019, selling an estimated $489K.
  • Plimoth Trust's ten largest holdings make up 25% of its $301M portfolio in Q1 2019.
  • Plimoth Trust opened 4 new positions and closed 4 in Q1 2019.
  • Plimoth Trust's portfolio value rose 11% quarter-over-quarter to $301M.

Based on Plimoth Trust's 13F filing for Q1 2019, filed 19 Apr 2019.