PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$3.67M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$1.04M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
$1M
3
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$889K
4
DOW icon
Dow Inc
DOW
$843K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$632K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.47M
2
BA icon
Boeing
BA
$1.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$1.01M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$550K

Sector Composition

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 Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$3.07M 1.01%
21,982
-951
-4% -$133K
NEE icon
27
NextEra Energy, Inc.
NEE
$148B
$3.03M 1%
14,788
-223
-1% -$45.7K
ABBV icon
28
AbbVie
ABBV
$372B
$2.94M 0.97%
40,487
-2,769
-6% -$201K
KMB icon
29
Kimberly-Clark
KMB
$42.8B
$2.92M 0.96%
21,898
-639
-3% -$85.2K
GILD icon
30
Gilead Sciences
GILD
$140B
$2.86M 0.94%
42,361
-2,415
-5% -$163K
DUK icon
31
Duke Energy
DUK
$95.3B
$2.54M 0.84%
28,773
-271
-0.9% -$23.9K
TGT icon
32
Target
TGT
$43.6B
$2.51M 0.83%
29,020
-518
-2% -$44.9K
SBUX icon
33
Starbucks
SBUX
$100B
$2.46M 0.81%
29,394
-2,405
-8% -$202K
QCOM icon
34
Qualcomm
QCOM
$173B
$2.46M 0.81%
32,307
-1,845
-5% -$140K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$2.29M 0.75%
84,354
+3,950
+5% +$107K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.57T
$2.27M 0.75%
2,098
-123
-6% -$133K
KO icon
37
Coca-Cola
KO
$297B
$2.25M 0.74%
44,140
-554
-1% -$28.2K
TD icon
38
Toronto Dominion Bank
TD
$128B
$2.24M 0.74%
38,345
-1,707
-4% -$99.6K
AMAT icon
39
Applied Materials
AMAT
$128B
$2.21M 0.73%
49,262
-1,015
-2% -$45.6K
DRI icon
40
Darden Restaurants
DRI
$24.1B
$2.18M 0.72%
17,885
-832
-4% -$101K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$2.18M 0.72%
60,092
+402
+0.7% +$14.6K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.15M 0.71%
27,530
-1,039
-4% -$81.1K
HD icon
43
Home Depot
HD
$405B
$2.13M 0.7%
10,258
-329
-3% -$68.4K
PEP icon
44
PepsiCo
PEP
$204B
$2.13M 0.7%
16,258
+1,036
+7% +$136K
AXP icon
45
American Express
AXP
$231B
$2.12M 0.7%
17,178
-810
-5% -$100K
MCHP icon
46
Microchip Technology
MCHP
$35.1B
$2.08M 0.69%
24,045
-1,952
-8% -$169K
BMY icon
47
Bristol-Myers Squibb
BMY
$96B
$2.08M 0.68%
45,783
+2,250
+5% +$102K
MO icon
48
Altria Group
MO
$113B
$2.05M 0.67%
43,228
-246
-0.6% -$11.6K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
$2.03M 0.67%
6,880
-50
-0.7% -$14.7K
CVS icon
50
CVS Health
CVS
$92.8B
$1.94M 0.64%
35,629
+1,545
+5% +$84.2K
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