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
USB icon
76
US Bancorp
USB
$75.4B
$1.3M 0.42%
21,977
+120
+0.5% +$7.12K
CMI icon
77
Cummins
CMI
$54.4B
$1.3M 0.42%
7,269
-295
-4% -$52.8K
ABT icon
78
Abbott
ABT
$228B
$1.24M 0.4%
14,316
-422
-3% -$36.7K
DES icon
79
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$1.23M 0.4%
42,820
-25,937
-38% -$744K
HON icon
80
Honeywell
HON
$138B
$1.21M 0.39%
6,838
+195
+3% +$34.5K
CAT icon
81
Caterpillar
CAT
$195B
$1.19M 0.38%
8,036
+185
+2% +$27.3K
ETR icon
82
Entergy
ETR
$39B
$1.16M 0.38%
9,708
-55
-0.6% -$6.59K
SO icon
83
Southern Company
SO
$101B
$1.15M 0.37%
18,068
-225
-1% -$14.3K
NUE icon
84
Nucor
NUE
$33.6B
$1.14M 0.37%
20,316
-410
-2% -$23.1K
STT icon
85
State Street
STT
$32.1B
$1.09M 0.35%
13,765
-482
-3% -$38.1K
EXC icon
86
Exelon
EXC
$43.8B
$1.06M 0.34%
23,291
-95
-0.4% -$4.33K
ORCL icon
87
Oracle
ORCL
$632B
$1.03M 0.33%
19,455
+1,305
+7% +$69.2K
PFG icon
88
Principal Financial Group
PFG
$17.8B
$1.03M 0.33%
18,655
-190
-1% -$10.5K
XLC icon
89
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.02M 0.33%
18,961
+2
+0% +$107
XLY icon
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$1M 0.32%
8,003
+10
+0.1% +$1.25K
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.57T
$984K 0.32%
736
-3
-0.4% -$4.01K
MDT icon
92
Medtronic
MDT
$119B
$974K 0.32%
8,583
-22
-0.3% -$2.5K
SPYG icon
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$956K 0.31%
22,805
-300
-1% -$12.6K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.1B
$928K 0.3%
11,391
+25
+0.2% +$2.04K
EMR icon
95
Emerson Electric
EMR
$73.8B
$917K 0.3%
12,025
+85
+0.7% +$6.48K
COP icon
96
ConocoPhillips
COP
$123B
$908K 0.29%
13,976
-100
-0.7% -$6.5K
IVZ icon
97
Invesco
IVZ
$9.64B
$907K 0.29%
50,439
-10,520
-17% -$189K
PM icon
98
Philip Morris
PM
$260B
$893K 0.29%
10,485
-3,260
-24% -$278K
NGG icon
99
National Grid
NGG
$67.4B
$890K 0.29%
14,213
+278
+2% +$17.4K
CHKP icon
100
Check Point Software Technologies
CHKP
$20.4B
$878K 0.28%
7,912
-65
-0.8% -$7.21K
2 3
4
5 6