PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
+1.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
Cap. Flow
-$1.09M
Cap. Flow %
-0.37%
Top 10 Hldgs %
23.76%
Holding
190
New
1
Increased
70
Reduced
96
Closed
6

Top Buys

1
T icon
AT&T
T
$890K
2
AMAT icon
Applied Materials
AMAT
$812K
3
LOW icon
Lowe's Companies
LOW
$676K
4
UPS icon
United Parcel Service
UPS
$622K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$618K

Top Sells

1
DON icon
WisdomTree US MidCap Dividend Fund
DON
$1.05M
2
TWX
Time Warner Inc
TWX
$951K
3
VFC icon
VF Corp
VFC
$697K
4
CSCO icon
Cisco
CSCO
$694K
5
MON
Monsanto Co
MON
$588K

Sector Composition

1 Technology 14.45%
2 Financials 12.52%
3 Healthcare 12.1%
4 Industrials 8.85%
5 Consumer Staples 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
101
Trane Technologies
TT
$92.5B
$897K 0.31%
10,000
-300
-3% -$26.9K
BBT.PRG
102
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$890K 0.31%
35,401
+13,725
+63% +$345K
BFH icon
103
Bread Financial
BFH
$3.09B
$883K 0.3%
3,785
+1,690
+81% +$394K
PFG icon
104
Principal Financial Group
PFG
$17.9B
$867K 0.3%
16,382
+3,740
+30% +$198K
SWKS icon
105
Skyworks Solutions
SWKS
$11.1B
$866K 0.3%
8,965
+1,515
+20% +$146K
PSA icon
106
Public Storage
PSA
$51.7B
$826K 0.28%
3,638
+200
+6% +$45.4K
EEMV icon
107
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$823K 0.28%
14,228
-127
-0.9% -$7.35K
SO icon
108
Southern Company
SO
$102B
$818K 0.28%
17,653
-370
-2% -$17.1K
CB icon
109
Chubb
CB
$110B
$815K 0.28%
6,413
+580
+10% +$73.7K
HON icon
110
Honeywell
HON
$139B
$792K 0.27%
5,495
-832
-13% -$120K
SPGI icon
111
S&P Global
SPGI
$167B
$774K 0.27%
3,800
-755
-17% -$154K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.3B
$768K 0.26%
10,720
+230
+2% +$16.5K
SPYG icon
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$760K 0.26%
21,644
-5
-0% -$176
TIP icon
114
iShares TIPS Bond ETF
TIP
$13.6B
$729K 0.25%
6,455
– –
NGG icon
115
National Grid
NGG
$70B
$712K 0.24%
12,753
-134
-1% -$7.48K
CCL icon
116
Carnival Corp
CCL
$43.2B
$692K 0.24%
12,071
+1,875
+18% +$107K
ETR icon
117
Entergy
ETR
$39.3B
$678K 0.23%
8,393
-475
-5% -$38.4K
OXY icon
118
Occidental Petroleum
OXY
$46.9B
$666K 0.23%
7,965
-1,675
-17% -$140K
LMT icon
119
Lockheed Martin
LMT
$106B
$664K 0.23%
2,246
-337
-13% -$99.6K
TRV icon
120
Travelers Companies
TRV
$61.1B
$662K 0.23%
5,410
-30
-0.6% -$3.67K
BK.PRC
121
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$639K 0.22%
25,315
+7,390
+41% +$187K
JCI icon
122
Johnson Controls International
JCI
$69.9B
$627K 0.21%
18,742
+2,790
+17% +$93.3K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$627K 0.21%
12,172
+393
+3% +$20.2K
INTU icon
124
Intuit
INTU
$186B
$617K 0.21%
3,021
– –
AMP icon
125
Ameriprise Financial
AMP
$48.5B
$616K 0.21%
4,410
+60
+1% +$8.38K
3 4
5
6 7