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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
PBI icon
176
Pitney Bowes
PBI
$2.09B
– –
-10,200
Closed -$47K
PSA.PRE
177
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 4.90% Cumulative Preferred Share of B
PSA.PRE
– –
-44,514
Closed -$1.15M
COF.PRG
178
DELISTED
Capital One Financial Corporation
COF.PRG
– –
-41,300
Closed -$1.05M
DUKH
179
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
– –
-14,250
Closed -$366K
BK.PRC
180
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
– –
-61,442
Closed -$1.58M
STT.PRC.CL
181
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
– –
-35,885
Closed -$906K
STT.PRE.CL
182
DELISTED
State Street Corporation Depository Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRE.CL
– –
-11,189
Closed -$283K
SWJ.CL
183
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
– –
-15,790
Closed -$403K
STI
184
DELISTED
SunTrust Banks, Inc.
STI
– –
-5,390
Closed -$371K
JPM.PRA.CL
185
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
– –
-13,005
Closed -$331K
NEE.PRJ
186
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
– –
-13,434
Closed -$341K
BBT.PRG
187
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
– –
-71,051
Closed -$1.8M
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