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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
+2.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$3.26M
Cap. Flow
-$2.12M
Cap. Flow %
-0.7%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

Rank Stock Value
1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
+$1.03M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
+$998K
3
DOW icon
Dow Inc
DOW
+$903K
4
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
+$890K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$623K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.25M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
3
DD icon
DuPont de Nemours
DD
+$749K
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
+$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$550K

Sector Composition

Rank Sector Weight
1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.91B
$10.9M 3.59%
746,485
-4,224
-0.6% -$61.6K
AAPL icon
2
Apple
AAPL
$4.9T
$9.62M 3.17%
194,496
-5,620
-3% -$274K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.6B
$8.7M 2.86%
99,584
-1,207
-1% -$106K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.56M 2.82%
76,852
-1,766
-2% -$193K
T icon
5
AT&T
T
$152B
$7.26M 2.39%
286,925
-1,207
-0.4% -$28.9K
JPM icon
6
JPMorgan Chase
JPM
$907B
$6.77M 2.23%
60,587
-1,255
-2% -$138K
MSFT icon
7
Microsoft
MSFT
$2.93T
$6.63M 2.18%
49,504
-1,223
-2% -$155K
VZ icon
8
Verizon
VZ
$182B
$5.8M 1.91%
101,520
-1,036
-1% -$59.7K
DWM icon
9
WisdomTree International Equity Fund
DWM
$665M
$5.47M 1.8%
107,167
+1,297
+1% +$66K
INTC icon
10
Intel
INTC
$478B
$5.24M 1.72%
109,384
-2,192
-2% -$109K
PFE icon
11
Pfizer
PFE
$143B
$5.15M 1.69%
125,323
-5,894
-4% -$234K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$4.96M 1.63%
250,771
+8,197
+3% +$160K
IBM icon
13
IBM
IBM
$200B
$4.3M 1.41%
32,603
-429
-1% -$56.4K
PG icon
14
Procter & Gamble
PG
$349B
$4.28M 1.41%
39,033
-2,907
-7% -$310K
XOM icon
15
ExxonMobil
XOM
$611B
$4.23M 1.39%
55,205
-2,123
-4% -$164K
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$4.19M 1.38%
30,113
-1,372
-4% -$190K
CVX icon
17
Chevron
CVX
$373B
$4M 1.32%
32,143
-1,250
-4% -$151K
CSCO icon
18
Cisco
CSCO
$441B
$3.86M 1.27%
70,561
+698
+1% +$38.5K
UPS icon
19
United Parcel Service
UPS
$100B
$3.64M 1.2%
35,204
+39
+0.1% +$4.06K
BA icon
20
Boeing
BA
$169B
$3.47M 1.14%
9,527
-3,427
-26% -$1.25M
MRK icon
21
Merck
MRK
$315B
$3.33M 1.1%
41,617
-980
-2% -$75K
LOW icon
22
Lowe's Companies
LOW
$117B
$3.3M 1.09%
32,691
-1,015
-3% -$107K
MCD icon
23
McDonald's
MCD
$190B
$3.2M 1.05%
15,408
-602
-4% -$119K
ETN icon
24
Eaton
ETN
$155B
$3.11M 1.02%
37,290
-887
-2% -$71.8K
WMT icon
25
Walmart Inc
WMT
$909B
$3.08M 1.01%
83,607
+6,849
+9% +$236K
1
2 3 4 5

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POEH
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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 Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • 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.