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
CB icon
101
Chubb
CB
$110B
$851K 0.28%
5,471
+425
+8% +$66.1K
SJM icon
102
J.M. Smucker
SJM
$11.7B
$840K 0.27%
8,070
+1,828
+29% +$190K
PSA icon
103
Public Storage
PSA
$50.6B
$802K 0.26%
3,768
+50
+1% +$10.6K
VFC icon
104
VF Corp
VFC
$5.78B
$801K 0.26%
8,034
-226
-3% -$22.5K
FFIV icon
105
F5
FFIV
$17.6B
$790K 0.26%
5,659
-240
-4% -$33.5K
V icon
106
Visa
V
$679B
$784K 0.25%
4,173
+215
+5% +$40.4K
INDB icon
107
Independent Bank
INDB
$3.54B
$770K 0.25%
9,245
-200
-2% -$16.7K
AMP icon
108
Ameriprise Financial
AMP
$48.3B
$768K 0.25%
4,615
-110
-2% -$18.3K
DOW icon
109
Dow Inc
DOW
$17.3B
$767K 0.25%
14,008
-430
-3% -$23.5K
MTB icon
110
M&T Bank
MTB
$31B
$765K 0.25%
4,505
– –
CCL icon
111
Carnival Corp
CCL
$42.2B
$763K 0.25%
14,996
-3,085
-17% -$157K
NVS icon
112
Novartis
NVS
$244B
$761K 0.25%
8,038
-893
-10% -$84.5K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$752K 0.24%
11,930
-51
-0.4% -$3.22K
SYK icon
114
Stryker
SYK
$149B
$746K 0.24%
3,553
+2,103
+145% +$442K
INTU icon
115
Intuit
INTU
$184B
$742K 0.24%
2,834
-25
-0.9% -$6.55K
APD icon
116
Air Products & Chemicals
APD
$65.1B
$736K 0.24%
3,130
-85
-3% -$20K
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
$734K 0.24%
12,449
-275
-2% -$16.2K
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
$731K 0.24%
6,591
-120
-2% -$13.3K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.08T
$730K 0.24%
3,222
+185
+6% +$41.9K
TRV icon
120
Travelers Companies
TRV
$61.4B
$725K 0.23%
5,293
-55
-1% -$7.53K
ECL icon
121
Ecolab
ECL
$78B
$708K 0.23%
3,672
– –
IVV icon
122
iShares Core S&P 500 ETF
IVV
$656B
$708K 0.23%
2,189
-26
-1% -$8.41K
CRM icon
123
Salesforce
CRM
$241B
$707K 0.23%
4,345
+415
+11% +$67.5K
DLN icon
124
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$706K 0.23%
6,671
-134
-2% -$14.2K
BIIB icon
125
Biogen
BIIB
$20.4B
$695K 0.22%
2,344
-1,585
-40% -$470K
3 4
5
6 7