PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$2.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$833K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
TJX icon
TJX Companies
TJX
$599K
4
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$518K
5
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$484K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$503K
2
SLB icon
Schlumberger
SLB
$319K
3
PX
Praxair Inc
PX
$296K
4
GE icon
GE Aerospace
GE
$243K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$228K

Sector Composition

1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLC icon
101
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
$833K 0.31%
+20,180
New +$833K
META icon
102
Meta Platforms (Facebook)
META
$1.84T
$788K 0.29%
6,013
+130
+2% +$17K
IP icon
103
International Paper
IP
$25.9B
$777K 0.29%
19,255
+362
+2% +$14.6K
STT icon
104
State Street
STT
$31.8B
$776K 0.29%
12,307
-1,401
-10% -$88.3K
CCL icon
105
Carnival Corp
CCL
$41.8B
$773K 0.29%
15,676
+1,170
+8% +$57.7K
XLI icon
106
Industrial Select Sector SPDR Fund
XLI
$23B
$772K 0.28%
11,992
+1,387
+13% +$89.3K
PSA icon
107
Public Storage
PSA
$51.2B
$754K 0.28%
3,728
+140
+4% +$28.3K
SO icon
108
Southern Company
SO
$102B
$747K 0.28%
17,003
-135
-0.8% -$5.93K
CB icon
109
Chubb
CB
$110B
$711K 0.26%
5,498
-700
-11% -$90.5K
ETR icon
110
Entergy
ETR
$39.1B
$709K 0.26%
8,238
-90
-1% -$7.75K
VOD icon
111
Vodafone
VOD
$28.1B
$673K 0.25%
34,893
-4,877
-12% -$94.1K
XLP icon
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$668K 0.25%
13,159
+1,043
+9% +$52.9K
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$650K 0.24%
5,930
-525
-8% -$57.5K
TRV icon
114
Travelers Companies
TRV
$61.2B
$650K 0.24%
5,429
-11
-0.2% -$1.32K
HON icon
115
Honeywell
HON
$137B
$645K 0.24%
4,880
-375
-7% -$49.6K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$655B
$640K 0.24%
+2,545
New +$640K
SPYG icon
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
$636K 0.23%
19,593
-1,515
-7% -$49.2K
NGG icon
118
National Grid
NGG
$67.6B
$610K 0.22%
12,725
-484
-4% -$23.2K
SWKS icon
119
Skyworks Solutions
SWKS
$10.8B
$606K 0.22%
9,045
-545
-6% -$36.5K
AFL icon
120
Aflac
AFL
$56.5B
$601K 0.22%
13,177
-205
-2% -$9.35K
INTU icon
121
Intuit
INTU
$185B
$589K 0.22%
2,991
-30
-1% -$5.91K
SPGI icon
122
S&P Global
SPGI
$165B
$589K 0.22%
3,465
-110
-3% -$18.7K
BFH icon
123
Bread Financial
BFH
$3.03B
$587K 0.22%
3,910
-245
-6% -$36.8K
LMT icon
124
Lockheed Martin
LMT
$105B
$577K 0.21%
2,206
-12
-0.5% -$3.14K
SJM icon
125
J.M. Smucker
SJM
$11.7B
$567K 0.21%
6,062
+905
+18% +$84.6K
3 4
5
6 7