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
JCI icon
126
Johnson Controls International
JCI
$69.1B
$564K 0.21%
19,032
-250
-1% -$7.41K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$559K 0.21%
8,179
-135
-2% -$9.23K
APD icon
128
Air Products & Chemicals
APD
$65.1B
$534K 0.2%
3,334
+14
+0.4% +$2.24K
PSA.PRZ.CL
129
DELISTED
Public Storage
PSA.PRZ.CL
$526K 0.19%
20,992
+3,375
+19% +$84.6K
AMLP icon
130
Alerian MLP ETF
AMLP
$10.6B
$500K 0.18%
57,204
-15,934
-22% -$139K
CI icon
131
Cigna
CI
$80.3B
$500K 0.18%
2,633
-138
-5% -$26.2K
MET icon
132
MetLife
MET
$53.5B
$496K 0.18%
12,091
-425
-3% -$17.4K
OXY icon
133
Occidental Petroleum
OXY
$47.2B
$495K 0.18%
8,070
+310
+4% +$19K
SNY icon
134
Sanofi
SNY
$121B
$489K 0.18%
11,265
-75
-0.7% -$3.26K
GS icon
135
Goldman Sachs
GS
$221B
$476K 0.18%
2,847
+10
+0.4% +$1.67K
RPG icon
136
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$476K 0.18%
4,772
-20
-0.4% -$2K
GSK icon
137
GSK
GSK
$78.4B
$470K 0.17%
12,313
-1,015
-8% -$38.7K
BDX icon
138
Becton Dickinson
BDX
$54.1B
$463K 0.17%
2,053
-1
-0% -$226
MMM icon
139
3M
MMM
$82.1B
$458K 0.17%
2,402
-436
-15% -$83.1K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$451K 0.17%
4,330
-10
-0.2% -$1.04K
WSM icon
141
Williams-Sonoma
WSM
$23.5B
$443K 0.16%
8,769
+115
+1% +$5.81K
PSX icon
142
Phillips 66
PSX
$53.9B
$434K 0.16%
5,036
– –
EFA icon
143
iShares MSCI EAFE ETF
EFA
$65.3B
$430K 0.16%
7,310
+200
+3% +$11.8K
DHR icon
144
Danaher
DHR
$145B
$425K 0.16%
4,117
-205
-5% -$21.2K
HPQ icon
145
HP
HPQ
$26.9B
$417K 0.15%
20,395
-1,370
-6% -$28K
DE icon
146
Deere & Co
DE
$129B
$414K 0.15%
2,775
-71
-2% -$10.6K
SYY icon
147
Sysco
SYY
$38.5B
$411K 0.15%
6,550
-260
-4% -$16.3K
RTN
148
DELISTED
Raytheon Company
RTN
$404K 0.15%
2,634
-95
-3% -$14.6K
IRM icon
149
Iron Mountain
IRM
$26.4B
$401K 0.15%
12,378
– –
EMR icon
150
Emerson Electric
EMR
$73.7B
$386K 0.14%
6,450
-60
-0.9% -$3.59K
4 5
6
7 8