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
JCI icon
176
Johnson Controls International
JCI
$69.9B
$264K 0.09%
6,392
-1,900
-23% -$78.5K
RZG icon
177
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$254K 0.08%
2,288
-1,480
-39% -$164K
TT icon
178
Trane Technologies
TT
$92.5B
$253K 0.08%
2,000
– –
TPR icon
179
Tapestry
TPR
$21.2B
$245K 0.08%
+7,745
New +$245K
NSC icon
180
Norfolk Southern
NSC
$62.8B
$244K 0.08%
1,225
-150
-11% -$29.9K
BRK.B icon
181
Berkshire Hathaway Class B
BRK.B
$1.09T
$243K 0.08%
1,140
-85
-7% -$18.1K
V icon
182
Visa
V
$683B
$224K 0.07%
1,293
-35
-3% -$6.06K
BHLB icon
183
Berkshire Hills Bancorp
BHLB
$1.21B
$216K 0.07%
+6,892
New +$216K
TTE icon
184
TotalEnergies
TTE
$137B
$211K 0.07%
3,790
+65
+2% +$3.62K
CI icon
185
Cigna
CI
$80.3B
$202K 0.07%
1,285
-1,347
-51% -$212K
PCAR icon
186
PACCAR
PCAR
$52.5B
$201K 0.07%
+2,809
New +$201K
TXN icon
187
Texas Instruments
TXN
$184B
$200K 0.07%
+1,745
New +$200K
PBI icon
188
Pitney Bowes
PBI
$2.09B
$54K 0.02%
12,590
-5,350
-30% -$22.9K
ES icon
189
Eversource Energy
ES
$23.8B
– –
-3,065
Closed -$217K
MDLZ icon
190
Mondelez International
MDLZ
$79.5B
– –
-4,123
Closed -$206K
PWV icon
191
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-28,506
Closed -$1.01M
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-4,758
Closed -$550K
SLB icon
193
Schlumberger
SLB
$55B
– –
-4,689
Closed -$204K
PSA.PRZ.CL
194
DELISTED
Public Storage
PSA.PRZ.CL
– –
-24,067
Closed -$609K
SIFI
195
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
– –
-19,827
Closed -$256K
4 5 6 7
8