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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
+2.5%
1 Year Est. Return
+32.27%
3 Year Est. Return
+109.97%
5 Year Est. Return
+124.86%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
(+1.1%)
Cap. Flow
-$2.12M
Cap. Flow % of AUM
Cap. Flow %
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.4
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.25M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.01M |
| 3 |
DuPont de Nemours
DD
|
+$749K |
| 4 |
Public Storage
PSA.PRZ.CL
|
+$609K |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$550K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.34% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 11.38% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.53B
| $10.9M | 3.59% |
746,485
-4,224
| -0.6% | -$61.6K |
2017 Q4
6 quarters
|
|
2
Apple
AAPL
$5.02T
| $9.6M | 3.17% |
194,496
-5,620
| -3% | -$274K |
2017 Q4
6 quarters
|
|
3
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.7M | 2.86% |
99,584
-1,207
| -1% | -$106K |
2017 Q4
6 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.56M | 2.82% |
76,852
-1,766
| -2% | -$193K |
2017 Q4
6 quarters
|
|
5
AT&T
T
$139B
| $7.26M | 2.39% |
286,925
-1,207
| -0.4% | -$28.9K |
2017 Q4
6 quarters
|
|
6
JPMorgan Chase
JPM
$901B
| $6.77M | 2.23% |
60,587
-1,255
| -2% | -$138K |
2017 Q4
6 quarters
|
|
7
Microsoft
MSFT
$3.94T
| $6.63M | 2.18% |
49,504
-1,223
| -2% | -$155K |
2017 Q4
6 quarters
|
|
8
Verizon
VZ
$179B
| $5.8M | 1.91% |
101,520
-1,036
| -1% | -$59.7K |
2017 Q4
6 quarters
|
|
9
WisdomTree International Equity Fund
DWM
$650M
| $5.47M | 1.8% |
107,167
+1,297
| +1% | +$66K |
2017 Q4
6 quarters
|
|
10
Intel
INTC
$505B
| $5.24M | 1.72% |
109,384
-2,192
| -2% | -$109K |
2017 Q4
6 quarters
|
|
11
Pfizer
PFE
$168B
| $5.15M | 1.69% |
125,323
-5,894
| -4% | -$234K |
2017 Q4
6 quarters
|
|
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.26B
| $4.96M | 1.63% |
250,771
+8,197
| +3% | +$160K |
2017 Q4
6 quarters
|
|
13
IBM
IBM
$239B
| $4.3M | 1.41% |
32,603
-429
| -1% | -$56.4K |
2017 Q4
6 quarters
|
|
14
Procter & Gamble
PG
$367B
| $4.28M | 1.41% |
39,033
-2,907
| -7% | -$310K |
2017 Q4
6 quarters
|
|
15
ExxonMobil
XOM
$748B
| $4.23M | 1.39% |
55,205
-2,123
| -4% | -$164K |
2017 Q4
6 quarters
|
|
16
Johnson & Johnson
JNJ
$652B
| $4.19M | 1.38% |
30,113
-1,372
| -4% | -$190K |
2017 Q4
6 quarters
|
|
17
Chevron
CVX
$450B
| $4M | 1.32% |
32,143
-1,250
| -4% | -$151K |
2017 Q4
6 quarters
|
|
18
Cisco
CSCO
$435B
| $3.86M | 1.27% |
70,561
+698
| +1% | +$38.5K |
2017 Q4
6 quarters
|
|
19
United Parcel Service
UPS
$89.9B
| $3.64M | 1.2% |
35,204
+39
| +0.1% | +$4.06K |
2017 Q4
6 quarters
|
|
|
20
Boeing
BA
$132B
| $3.47M | 1.14% |
9,527
-3,427
| -26% | -$1.25M |
2017 Q4
6 quarters
|
|
21
Merck
MRK
$348B
| $3.33M | 1.1% |
41,617
-980
| -2% | -$75K |
2017 Q4
6 quarters
|
|
22
Lowe's Companies
LOW
$111B
| $3.3M | 1.09% |
32,691
-1,015
| -3% | -$107K |
2017 Q4
6 quarters
|
|
23
McDonald's
MCD
$177B
| $3.2M | 1.05% |
15,408
-602
| -4% | -$119K |
2017 Q4
6 quarters
|
|
24
Eaton
ETN
$153B
| $3.11M | 1.02% |
37,290
-887
| -2% | -$71.8K |
2017 Q4
6 quarters
|
|
25
Walmart Inc
WMT
$942B
| $3.08M | 1.01% |
83,607
+6,849
| +9% | +$236K |
2017 Q4
6 quarters
|
|
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Plimoth Trust's Q2 2019 Portfolio in Review
As of Q2 2019, Plimoth Trust held 196 positions worth $304M, up 1.1% from $301M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Plimoth Trust's Q2 2019 filing shows 14 new, 46 increased, 120 reduced and 7 closed positions. Its largest new stake was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M. The largest sale was Boeing, an estimated $1.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.
- Plimoth Trust's largest Q2 2019 buy was Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B: 42,192 shares worth $1.04M.
- Plimoth Trust added most to Lockheed Martin in Q2 2019, an estimated $550K increase.
- Plimoth Trust's biggest Q2 2019 reduction was Boeing, cutting an estimated $1.25M.
- Plimoth Trust fully exited Invesco Large Cap Value ETF in Q2 2019, selling an estimated $1.01M.
- Plimoth Trust's ten largest holdings make up 25% of its $304M portfolio in Q2 2019.
- Plimoth Trust opened 14 new positions and closed 7 in Q2 2019.
- Plimoth Trust's portfolio value rose 1.1% quarter-over-quarter to $304M.
Based on Plimoth Trust's 13F filing for Q2 2019, filed 5 Aug 2019.