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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
+2.91%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$1.08M
(+0.36%)
Cap. Flow
-$6.18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
192
New
3
Increased
50
Reduced
120
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.83M |
| 2 |
Amazon
AMZN
|
+$1.47M |
| 3 |
Bank of America
BAC
|
+$1.08M |
| 4 |
Meta Platforms (Facebook)
META
|
+$631K |
| 5 |
Oracle
ORCL
|
+$605K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.39M |
| 2 |
Boeing
BA
|
+$834K |
| 3 |
Gilead Sciences
GILD
|
+$611K |
| 4 |
Applied Materials
AMAT
|
+$462K |
| 5 |
Biogen
BIIB
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.26% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.46% |
| 4 | Communication Services | 8.06% |
| 5 | Consumer Staples | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Preferred ETF
PGX
$3.91B
| $11.2M | 3.68% |
747,867
+1,382
| +0.2% | +$20.6K |
|
2
Apple
AAPL
$4.9T
| $10.5M | 3.44% |
187,392
-7,104
| -4% | -$371K |
|
3
Vanguard Real Estate ETF
VNQ
$39.6B
| $9.18M | 3.01% |
98,440
-1,144
| -1% | -$104K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$139B
| $8.82M | 2.89% |
77,963
+1,111
| +1% | +$125K |
|
5
AT&T
T
$152B
| $8.01M | 2.63% |
280,240
-6,685
| -2% | -$177K |
|
6
Microsoft
MSFT
$2.93T
| $7.48M | 2.45% |
53,792
+4,288
| +9% | +$590K |
|
7
JPMorgan Chase
JPM
$907B
| $6.73M | 2.21% |
57,204
-3,383
| -6% | -$383K |
|
8
Verizon
VZ
$182B
| $6.07M | 1.99% |
100,518
-1,002
| -1% | -$57.7K |
|
9
Intel
INTC
$478B
| $5.39M | 1.77% |
104,691
-4,693
| -4% | -$231K |
|
10
WisdomTree International Equity Fund
DWM
$665M
| $5.39M | 1.77% |
108,453
+1,286
| +1% | +$63.7K |
|
11
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
| $5.05M | 1.65% |
248,635
-2,136
| -0.9% | -$42.7K |
|
12
Procter & Gamble
PG
$349B
| $4.82M | 1.58% |
38,721
-312
| -0.8% | -$36.9K |
|
13
IBM
IBM
$200B
| $4.71M | 1.54% |
33,884
+1,281
| +4% | +$173K |
|
14
Pfizer
PFE
$143B
| $4.16M | 1.36% |
122,003
-3,320
| -3% | -$121K |
|
15
United Parcel Service
UPS
$100B
| $3.9M | 1.28% |
32,514
-2,690
| -8% | -$308K |
|
16
Johnson & Johnson
JNJ
$609B
| $3.85M | 1.26% |
29,718
-395
| -1% | -$52K |
|
17
ExxonMobil
XOM
$611B
| $3.81M | 1.25% |
54,033
-1,172
| -2% | -$84.7K |
|
18
Chevron
CVX
$373B
| $3.65M | 1.2% |
30,763
-1,380
| -4% | -$168K |
|
19
Lowe's Companies
LOW
$117B
| $3.41M | 1.12% |
31,041
-1,650
| -5% | -$174K |
|
20
Cisco
CSCO
$441B
| $3.29M | 1.08% |
66,621
-3,940
| -6% | -$205K |
|
21
Walmart Inc
WMT
$909B
| $3.29M | 1.08% |
83,169
-438
| -0.5% | -$16.5K |
|
22
Merck
MRK
$315B
| $3.25M | 1.07% |
40,517
-1,100
| -3% | -$88.2K |
|
23
NextEra Energy
NEE
$185B
| $3.23M | 1.06% |
55,412
-3,740
| -6% | -$202K |
|
24
Walt Disney
DIS
$170B
| $3.13M | 1.02% |
23,983
+2,001
| +9% | +$277K |
|
25
McDonald's
MCD
$190B
| $3.12M | 1.02% |
14,537
-871
| -6% | -$187K |
|
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Plimoth Trust's Q3 2019 Portfolio in Review
As of Q3 2019, Plimoth Trust held 192 positions worth $305M, up 0.36% from $304M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Plimoth Trust's Q3 2019 filing shows 3 new, 50 increased, 120 reduced and 8 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M. The largest sale was iShares Core S&P 500 ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- Plimoth Trust's largest Q3 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 34,218 shares worth $1.84M.
- Plimoth Trust added most to Amazon in Q3 2019, an estimated $1.47M increase.
- Plimoth Trust's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.39M.
- Plimoth Trust fully exited Accenture in Q3 2019, selling an estimated $361K.
- Plimoth Trust's ten largest holdings make up 26% of its $305M portfolio in Q3 2019.
- Plimoth Trust opened 3 new positions and closed 8 in Q3 2019.
- Plimoth Trust's portfolio value rose 0.36% quarter-over-quarter to $305M.
Based on Plimoth Trust's 13F filing for Q3 2019, filed 28 Oct 2019.