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
AAPL icon
1
Apple
AAPL
$3.45T
$12.7M 4.1%
43,175
-3,673
-8% -$1.08M
PGX icon
2
Invesco Preferred ETF
PGX
$3.85B
$11.2M 3.62%
746,356
-1,511
-0.2% -$22.7K
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$34.6B
$9.19M 2.97%
99,018
+578
+0.6% +$53.6K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.82M 2.85%
78,520
+557
+0.7% +$62.6K
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.37M 2.71%
53,072
-720
-1% -$114K
T icon
6
AT&T
T
$209B
$7.97M 2.58%
203,928
-7,734
-4% -$302K
JPM icon
7
JPMorgan Chase
JPM
$829B
$7.74M 2.5%
55,519
-1,685
-3% -$235K
VZ icon
8
Verizon
VZ
$186B
$6.13M 1.98%
99,872
-646
-0.6% -$39.7K
INTC icon
9
Intel
INTC
$107B
$5.98M 1.93%
99,971
-4,720
-5% -$282K
DWM icon
10
WisdomTree International Equity Fund
DWM
$593M
$5.79M 1.87%
108,172
-281
-0.3% -$15K
PFXF icon
11
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$5.12M 1.66%
253,177
+4,542
+2% +$91.8K
PG icon
12
Procter & Gamble
PG
$368B
$4.73M 1.53%
37,878
-843
-2% -$105K
IBM icon
13
IBM
IBM
$227B
$4.53M 1.46%
33,789
+1,395
+4% +$187K
PFE icon
14
Pfizer
PFE
$141B
$4.43M 1.43%
112,957
-2,795
-2% -$110K
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$4.22M 1.37%
28,940
-778
-3% -$113K
UPS icon
16
United Parcel Service
UPS
$74.1B
$3.79M 1.22%
32,329
-185
-0.6% -$21.7K
XOM icon
17
Exxon Mobil
XOM
$487B
$3.72M 1.2%
53,249
-784
-1% -$54.7K
CVX icon
18
Chevron
CVX
$324B
$3.67M 1.19%
30,440
-323
-1% -$38.9K
LOW icon
19
Lowe's Companies
LOW
$145B
$3.58M 1.16%
29,889
-1,152
-4% -$138K
MRK icon
20
Merck
MRK
$210B
$3.48M 1.13%
38,291
-370
-1% -$33.6K
TGT icon
21
Target
TGT
$43.6B
$3.37M 1.09%
26,285
-1,525
-5% -$196K
DIS icon
22
Walt Disney
DIS
$213B
$3.35M 1.08%
23,145
-838
-3% -$121K
WMT icon
23
Walmart
WMT
$774B
$3.3M 1.07%
27,788
+65
+0.2% +$7.72K
CSCO icon
24
Cisco
CSCO
$274B
$3.28M 1.06%
68,401
+1,780
+3% +$85.4K
NEE icon
25
NextEra Energy, Inc.
NEE
$148B
$3.23M 1.04%
13,334
-519
-4% -$126K
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