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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$385K 0.14%
7,575
-350
-4% -$17.8K
RZG icon
152
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$375K 0.14%
3,603
+188
+6% +$19.6K
ORCL icon
153
Oracle
ORCL
$630B
$366K 0.14%
8,121
+25
+0.3% +$1.13K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$657B
$363K 0.13%
1,453
-50
-3% -$12.5K
SCI icon
155
Service Corp International
SCI
$10.9B
$362K 0.13%
9,000
– –
VZA.CL
156
DELISTED
Verizon Communications Inc.
VZA.CL
$361K 0.13%
14,235
– –
SWJ.CL
157
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$335K 0.12%
14,110
+200
+1% +$4.75K
BHP icon
158
BHP
BHP
$142B
$326K 0.12%
6,739
-508
-7% -$24.6K
CRM icon
159
Salesforce
CRM
$242B
$319K 0.12%
2,330
+105
+5% +$14.4K
SBNY
160
DELISTED
Signature Bank
SBNY
$316K 0.12%
3,071
-495
-14% -$50.9K
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$311K 0.11%
5,205
+90
+2% +$5.38K
DUKH
162
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$305K 0.11%
13,425
-300
-2% -$6.82K
XLE icon
163
Energy Select Sector SPDR Fund
XLE
$27.1B
$293K 0.11%
5,118
+198
+4% +$11.3K
COST icon
164
Costco
COST
$418B
$291K 0.11%
1,432
-510
-26% -$104K
JPM.PRE.CL
165
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$283K 0.1%
11,165
+300
+3% +$7.6K
NEE.PRJ
166
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$276K 0.1%
12,484
– –
XLU icon
167
Utilities Select Sector SPDR Fund
XLU
$20.8B
$270K 0.1%
5,114
+448
+10% +$23.7K
ALLE icon
168
Allegion
ALLE
$14.4B
$266K 0.1%
3,333
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.08T
$266K 0.1%
1,305
+115
+10% +$23.4K
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.46B
$264K 0.1%
5,214
+1,404
+37% +$71.1K
SIFI
171
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$252K 0.09%
19,827
– –
UL icon
172
Unilever
UL
$157B
$251K 0.09%
4,815
-290
-6% -$15.1K
XLRE icon
173
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$244K 0.09%
7,872
+540
+7% +$16.7K
PPL icon
174
PPL Corp
PPL
$26.7B
$226K 0.08%
7,995
+925
+13% +$26.1K
AMZN icon
175
Amazon
AMZN
$2.42T
$225K 0.08%
150
– –
4 5 6
7
8