PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
+2.49%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$3.67M
Cap. Flow %
-1.21%
Top 10 Hldgs %
24.67%
Holding
196
New
14
Increased
46
Reduced
120
Closed
7

Top Buys

1
PSA.PRE
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
$1.04M
2
COF.PRG
Capital One Financial Corporation
COF.PRG
$1M
3
STT.PRC.CL
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$889K
4
DOW icon
Dow Inc
DOW
$843K
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$632K

Top Sells

1
DD icon
DuPont de Nemours
DD
$2.47M
2
BA icon
Boeing
BA
$1.25M
3
PWV icon
Invesco Large Cap Value ETF
PWV
$1.01M
4
PSA.PRZ.CL
Public Storage
PSA.PRZ.CL
$609K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$550K

Sector Composition

1 Technology 14.89%
2 Healthcare 11.38%
3 Financials 10.39%
4 Industrials 7.57%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
151
GSK
GSK
$78.1B
$419K 0.14%
10,468
-550
-5% -$22K
XLE icon
152
Energy Select Sector SPDR Fund
XLE
$27.6B
$411K 0.14%
6,447
+1,121
+21% +$71.5K
ORCL icon
153
Oracle
ORCL
$627B
$409K 0.13%
7,192
-580
-7% -$33K
MXIM
154
DELISTED
Maxim Integrated Products
MXIM
$400K 0.13%
6,690
-100
-1% -$5.98K
BHP icon
155
BHP
BHP
$141B
$380K 0.13%
6,549
-175
-3% -$10.2K
DUKH
156
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$365K 0.12%
14,450
-300
-2% -$7.58K
ACN icon
157
Accenture
ACN
$159B
$361K 0.12%
+1,955
New +$361K
JPM.PRE.CL
158
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$360K 0.12%
13,915
-450
-3% -$11.6K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.12%
5,440
+325
+6% +$21.4K
STI
160
DELISTED
SunTrust Banks, Inc.
STI
$358K 0.12%
5,690
-310
-5% -$19.5K
COST icon
161
Costco
COST
$416B
$349K 0.11%
1,320
-67
-5% -$17.7K
HPQ icon
162
HP
HPQ
$26.6B
$344K 0.11%
16,525
-1,020
-6% -$21.2K
IRM icon
163
Iron Mountain
IRM
$26.4B
$334K 0.11%
10,678
– –
NEE.PRJ
164
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$332K 0.11%
13,434
+100
+0.7% +$2.47K
PPL icon
165
PPL Corp
PPL
$26.8B
$331K 0.11%
10,685
+1,485
+16% +$46K
JPM.PRA.CL
166
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$328K 0.11%
+12,755
New +$328K
SBNY
167
DELISTED
Signature Bank
SBNY
$326K 0.11%
2,696
-20
-0.7% -$2.42K
XLU icon
168
Utilities Select Sector SPDR Fund
XLU
$20.8B
$324K 0.11%
5,442
+118
+2% +$7.03K
XLB icon
169
Materials Select Sector SPDR Fund
XLB
$5.48B
$318K 0.1%
5,432
+16
+0.3% +$937
UL icon
170
Unilever
UL
$155B
$311K 0.1%
5,005
+190
+4% +$11.8K
SPY icon
171
SPDR S&P 500 ETF Trust
SPY
$650B
$307K 0.1%
1,048
-25
-2% -$7.32K
WFC icon
172
Wells Fargo
WFC
$261B
$296K 0.1%
6,241
-419
-6% -$19.9K
SYK icon
173
Stryker
SYK
$149B
$289K 0.1%
+1,405
New +$289K
STT.PRE.CL
174
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
$287K 0.09%
11,339
-200
-2% -$5.06K
XLRE icon
175
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$279K 0.09%
7,585
-581
-7% -$21.4K
4 5 6
7
8