PT

Plimoth Trust Portfolio holdings

AUM $417M
This Quarter Return
-10.11%
1 Year Return
+15.67%
3 Year Return
+68.54%
5 Year Return
+115.72%
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$2.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
24.23%
Holding
187
New
2
Increased
54
Reduced
113
Closed
5

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$833K
2
IVV icon
iShares Core S&P 500 ETF
IVV
$640K
3
TJX icon
TJX Companies
TJX
$599K
4
BK.PRC
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
$518K
5
BBT.PRG
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$484K

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$503K
2
SLB icon
Schlumberger
SLB
$319K
3
PX
Praxair Inc
PX
$296K
4
GE icon
GE Aerospace
GE
$243K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$228K

Sector Composition

1 Technology 13.78%
2 Healthcare 13.59%
3 Financials 11.35%
4 Industrials 8.05%
5 Consumer Staples 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
1
Invesco Preferred ETF
PGX
$3.85B
$10M 3.7%
744,097
-1,043
-0.1% -$14K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.32M 3.07%
78,148
-1,447
-2% -$154K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$7.69M 2.83%
103,106
+2,499
+2% +$186K
AAPL icon
4
Apple
AAPL
$3.45T
$7.5M 2.77%
47,552
-397
-0.8% -$62.6K
JPM icon
5
JPMorgan Chase
JPM
$829B
$6.01M 2.21%
61,529
-584
-0.9% -$57K
VZ icon
6
Verizon
VZ
$186B
$5.49M 2.02%
97,654
-574
-0.6% -$32.3K
MSFT icon
7
Microsoft
MSFT
$3.77T
$5.21M 1.92%
51,323
-1,434
-3% -$146K
INTC icon
8
Intel
INTC
$107B
$5.19M 1.91%
110,557
-750
-0.7% -$35.2K
T icon
9
AT&T
T
$209B
$5.17M 1.9%
180,965
+5,857
+3% +$167K
PFE icon
10
Pfizer
PFE
$141B
$5.11M 1.88%
116,944
-2,254
-2% -$98.4K
DWM icon
11
WisdomTree International Equity Fund
DWM
$593M
$5.04M 1.86%
108,241
-1,231
-1% -$57.4K
PFXF icon
12
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$4.74M 1.75%
267,486
+77
+0% +$1.36K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$4.51M 1.66%
34,982
-427
-1% -$55.1K
PG icon
14
Procter & Gamble
PG
$368B
$4.26M 1.57%
46,389
-995
-2% -$91.5K
BA icon
15
Boeing
BA
$177B
$4.18M 1.54%
12,968
-505
-4% -$163K
XOM icon
16
Exxon Mobil
XOM
$487B
$3.75M 1.38%
54,917
-1,412
-3% -$96.3K
ABBV icon
17
AbbVie
ABBV
$372B
$3.62M 1.34%
39,276
+481
+1% +$44.3K
CVX icon
18
Chevron
CVX
$324B
$3.61M 1.33%
33,137
-767
-2% -$83.4K
CSCO icon
19
Cisco
CSCO
$274B
$3.26M 1.2%
75,132
-4,238
-5% -$184K
ETN icon
20
Eaton
ETN
$136B
$3.22M 1.19%
46,954
+179
+0.4% +$12.3K
MRK icon
21
Merck
MRK
$210B
$3.18M 1.17%
41,570
-1,175
-3% -$89.8K
UPS icon
22
United Parcel Service
UPS
$74.1B
$3.15M 1.16%
32,280
+622
+2% +$60.7K
MCD icon
23
McDonald's
MCD
$224B
$2.89M 1.07%
16,275
-1,190
-7% -$211K
LOW icon
24
Lowe's Companies
LOW
$145B
$2.82M 1.04%
30,518
+75
+0.2% +$6.93K
GILD icon
25
Gilead Sciences
GILD
$140B
$2.79M 1.03%
44,531
+675
+2% +$42.2K
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