PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
+7.46%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
Cap. Flow
-$15.7M
Cap. Flow %
-5.07%
Top 10 Hldgs %
27.12%
Holding
188
New
4
Increased
41
Reduced
117
Closed
13

Top Buys

1
SYK icon
Stryker
SYK
$442K
2
TFC icon
Truist Financial
TFC
$366K
3
PEP icon
PepsiCo
PEP
$343K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$314K
5
CI icon
Cigna
CI
$266K

Top Sells

1
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$1.8M
2
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$1.58M
3
DOC icon
Healthpeak Properties
DOC
$1.24M
4
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$1.15M
5
AAPL icon
Apple
AAPL
$1.08M

Sector Composition

1 Technology 16.57%
2 Healthcare 11.58%
3 Financials 11.2%
4 Communication Services 8.19%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$1.99M 0.64%
6,122
-1,072
-15% -$349K
LLY icon
52
Eli Lilly
LLY
$657B
$1.97M 0.64%
15,001
-150
-1% -$19.7K
GE icon
53
GE Aerospace
GE
$292B
$1.96M 0.63%
175,316
-3,061
-2% -$34.2K
TFC icon
54
Truist Financial
TFC
$60.4B
$1.92M 0.62%
34,019
+6,502
+24% +$366K
TD icon
55
Toronto Dominion Bank
TD
$128B
$1.88M 0.61%
33,544
-1,121
-3% -$62.9K
COF icon
56
Capital One
COF
$145B
$1.84M 0.59%
17,865
+25
+0.1% +$2.57K
UNH icon
57
UnitedHealth
UNH
$281B
$1.84M 0.59%
6,248
– –
DON icon
58
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.81M 0.59%
47,708
-5,511
-10% -$210K
NKE icon
59
Nike
NKE
$114B
$1.81M 0.58%
17,810
+305
+2% +$30.9K
META icon
60
Meta Platforms (Facebook)
META
$1.86T
$1.8M 0.58%
8,748
-140
-2% -$28.7K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.79M 0.58%
30,475
+262
+0.9% +$15.4K
CMCSA icon
62
Comcast
CMCSA
$125B
$1.73M 0.56%
38,539
-545
-1% -$24.5K
UNP icon
63
Union Pacific
UNP
$133B
$1.62M 0.52%
8,943
-315
-3% -$57K
LMT icon
64
Lockheed Martin
LMT
$106B
$1.58M 0.51%
4,050
-15
-0.4% -$5.84K
MO icon
65
Altria Group
MO
$113B
$1.51M 0.49%
30,265
-13,173
-30% -$657K
TROW icon
66
T Rowe Price
TROW
$23.6B
$1.51M 0.49%
12,385
-145
-1% -$17.7K
XLV icon
67
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.5M 0.49%
14,769
-81
-0.5% -$8.25K
DD icon
68
DuPont de Nemours
DD
$32.2B
$1.49M 0.48%
23,218
+1,671
+8% +$107K
CTSH icon
69
Cognizant
CTSH
$35.3B
$1.46M 0.47%
23,530
-1,153
-5% -$71.5K
ADP icon
70
Automatic Data Processing
ADP
$123B
$1.45M 0.47%
8,490
-245
-3% -$41.8K
TJX icon
71
TJX Companies
TJX
$152B
$1.44M 0.47%
23,591
+320
+1% +$19.5K
IP icon
72
International Paper
IP
$26.2B
$1.43M 0.46%
31,020
-10
-0% -$461
BLK icon
73
Blackrock
BLK
$175B
$1.41M 0.45%
2,797
-176
-6% -$88.5K
XLF icon
74
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.33M 0.43%
43,077
-200
-0.5% -$6.15K
ED icon
75
Consolidated Edison
ED
$35.4B
$1.31M 0.42%
14,421
-500
-3% -$45.2K
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3
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