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
CTVA icon
151
Corteva
CTVA
$50.1B
$345K 0.11%
11,662
-2,125
-15% -$62.9K
SBNY
152
DELISTED
Signature Bank
SBNY
$345K 0.11%
2,526
-15
-0.6% -$2.05K
BABA icon
153
Alibaba
BABA
$327B
$325K 0.11%
1,530
– –
WFC icon
154
Wells Fargo
WFC
$261B
$325K 0.11%
6,031
-100
-2% -$5.39K
IRM icon
155
Iron Mountain
IRM
$26.4B
$321K 0.1%
10,078
– –
OXY icon
156
Occidental Petroleum
OXY
$47.3B
$318K 0.1%
7,713
-975
-11% -$40.2K
BFH icon
157
Bread Financial
BFH
$3.03B
$317K 0.1%
2,830
-440
-13% -$49.3K
XLB icon
158
Materials Select Sector SPDR Fund
XLB
$5.48B
$315K 0.1%
5,126
+5
+0.1% +$307
XLU icon
159
Utilities Select Sector SPDR Fund
XLU
$20.8B
$314K 0.1%
4,862
– –
HPQ icon
160
HP
HPQ
$26.6B
$308K 0.1%
14,995
-1,180
-7% -$24.2K
BHP icon
161
BHP
BHP
$141B
$305K 0.1%
5,574
-70
-1% -$3.83K
UL icon
162
Unilever
UL
$155B
$296K 0.1%
5,165
-30
-0.6% -$1.72K
TPR icon
163
Tapestry
TPR
$21.3B
$289K 0.09%
10,730
+610
+6% +$16.4K
XLRE icon
164
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
$267K 0.09%
6,922
+15
+0.2% +$579
CI icon
165
Cigna
CI
$80.5B
$266K 0.09%
+1,300
New +$266K
TT icon
166
Trane Technologies
TT
$91.1B
$266K 0.09%
2,000
– –
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.08%
4,155
-845
-17% -$50.6K
SPY icon
168
SPDR S&P 500 ETF Trust
SPY
$650B
$228K 0.07%
707
-139
-16% -$44.8K
BHLB icon
169
Berkshire Hills Bancorp
BHLB
$1.21B
$227K 0.07%
6,892
– –
MDY icon
170
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$221K 0.07%
590
-2,060
-78% -$772K
TXN icon
171
Texas Instruments
TXN
$180B
$220K 0.07%
1,720
-25
-1% -$3.2K
PCAR icon
172
PACCAR
PCAR
$51.7B
$217K 0.07%
+2,744
New +$217K
PRU icon
173
Prudential Financial
PRU
$37.4B
$206K 0.07%
+2,190
New +$206K
MA icon
174
Mastercard
MA
$533B
$203K 0.07%
+680
New +$203K
DOC icon
175
Healthpeak Properties
DOC
$12.5B
– –
-34,778
Closed -$1.24M
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