PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
-0.25%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$10.3M
Cap. Flow %
-2.9%
Top 10 Hldgs %
29.4%
Holding
167
New
2
Increased
54
Reduced
98
Closed
5

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.72M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.04M
3
LIN icon
Linde
LIN
$632K
4
ATVI
Activision Blizzard Inc.
ATVI
$523K
5
ADI icon
Analog Devices
ADI
$427K

Top Sells

1
GE icon
GE Aerospace
GE
$10.8M
2
KMB icon
Kimberly-Clark
KMB
$672K
3
TIP icon
iShares TIPS Bond ETF
TIP
$637K
4
T icon
AT&T
T
$380K
5
MXIM
Maxim Integrated Products
MXIM
$372K

Sector Composition

1 Technology 20.99%
2 Healthcare 12.24%
3 Financials 10.99%
4 Consumer Discretionary 8.8%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$184B
$269K 0.08%
1,400
– –
HPQ icon
152
HP
HPQ
$26.7B
$268K 0.08%
9,795
-210
-2% -$5.75K
SPY icon
153
SPDR S&P 500 ETF Trust
SPY
$658B
$264K 0.07%
615
– –
NVS icon
154
Novartis
NVS
$245B
$254K 0.07%
3,104
-205
-6% -$16.8K
BDX icon
155
Becton Dickinson
BDX
$55.3B
$253K 0.07%
1,030
-50
-5% -$12.3K
COP icon
156
ConocoPhillips
COP
$124B
$243K 0.07%
3,585
– –
CPB icon
157
Campbell Soup
CPB
$9.52B
$239K 0.07%
5,715
+410
+8% +$17.1K
AFL icon
158
Aflac
AFL
$57.2B
$229K 0.06%
4,402
-50
-1% -$2.6K
XLE icon
159
Energy Select Sector SPDR Fund
XLE
$27.6B
$225K 0.06%
4,315
-329
-7% -$17.2K
CI icon
160
Cigna
CI
$80.3B
$215K 0.06%
1,075
-210
-16% -$42K
VOD icon
161
Vodafone
VOD
$28.8B
$165K 0.05%
10,706
-950
-8% -$14.6K
BHP icon
162
BHP
BHP
$142B
– –
-2,900
Closed -$211K
PSX icon
163
Phillips 66
PSX
$54B
– –
-2,526
Closed -$217K
TIP icon
164
iShares TIPS Bond ETF
TIP
$13.6B
– –
-4,975
Closed -$637K
WFC icon
165
Wells Fargo
WFC
$263B
– –
-4,680
Closed -$212K
MXIM
166
DELISTED
Maxim Integrated Products
MXIM
– –
-3,530
Closed -$372K
3 4 5 6
7