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Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.12%
Holding
179
New
7
Increased
66
Reduced
76
Closed
6

Top Buys

1
MA icon
Mastercard
MA
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DELL icon
Dell
DELL
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$686K
3
ADBE icon
Adobe
ADBE
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$27.4M 6.11%
107,787
+1,701
+2% +$443K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$22.6M 5.05%
129,499
+3,894
+3% +$714K
MSFT icon
3
Microsoft
MSFT
$2.93T
$20.4M 4.56%
55,073
+3,009
+6% +$1.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.6M 3.49%
54,357
-856
-2% -$269K
AMZN icon
5
Amazon
AMZN
$2.66T
$13.7M 3.06%
65,637
+1,858
+3% +$409K
JPM icon
6
JPMorgan Chase
JPM
$907B
$12.9M 2.88%
43,754
+777
+2% +$236K
AMAT icon
7
Applied Materials
AMAT
$421B
$9.41M 2.1%
27,537
-2,039
-7% -$686K
WMT icon
8
Walmart Inc
WMT
$909B
$9.08M 2.03%
73,044
-3,103
-4% -$381K
XOM icon
9
ExxonMobil
XOM
$611B
$9.03M 2.02%
53,228
+1,442
+3% +$210K
LLY icon
10
Eli Lilly
LLY
$1.05T
$8.17M 1.83%
8,879
+422
+5% +$428K
MRK icon
11
Merck
MRK
$315B
$7.82M 1.75%
65,039
-1,375
-2% -$159K
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$7.61M 1.7%
31,130
-692
-2% -$161K
CAT icon
13
Caterpillar
CAT
$405B
$7.58M 1.69%
10,694
-341
-3% -$236K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.15M 1.6%
72,047
+310
+0.4% +$31K
RTX icon
15
RTX Corp
RTX
$261B
$6.59M 1.47%
34,141
-592
-2% -$118K
AVGO icon
16
Broadcom
AVGO
$1.76T
$6.23M 1.39%
20,142
+1,945
+11% +$640K
CVX icon
17
Chevron
CVX
$373B
$6.07M 1.36%
29,326
-235
-0.8% -$42.9K
V icon
18
Visa
V
$682B
$5.91M 1.32%
19,541
-941
-5% -$303K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.87M 1.31%
127,014
+1,852
+1% +$87.6K
MCD icon
20
McDonald's
MCD
$190B
$5.38M 1.2%
17,314
-473
-3% -$151K
DELL icon
21
Dell
DELL
$256B
$5.35M 1.2%
32,575
+6,431
+25% +$857K
CB icon
22
Chubb
CB
$137B
$4.98M 1.11%
15,267
-457
-3% -$147K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$4.94M 1.1%
8,631
+739
+9% +$474K
CRM icon
24
Salesforce
CRM
$140B
$4.85M 1.08%
25,956
+2,697
+12% +$559K
PGX icon
25
Invesco Preferred ETF
PGX
$3.91B
$4.79M 1.07%
440,393
+648
+0.1% +$7.32K
1
2 3 4 5

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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Plimoth Trust held 179 positions worth $447M, down 0.32% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plimoth Trust's Q1 2026 filing shows 7 new, 66 increased, 76 reduced and 6 closed positions. Its largest new stake was Mastercard: 3,000 shares worth $1.5M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q1 2026 buy was Mastercard: 3,000 shares worth $1.5M.
  • Plimoth Trust added most to Microsoft in Q1 2026, an estimated $1.26M increase.
  • Plimoth Trust's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Accenture in Q1 2026, selling an estimated $375K.
  • Plimoth Trust's ten largest holdings make up 33% of its $447M portfolio in Q1 2026.
  • Plimoth Trust opened 7 new positions and closed 6 in Q1 2026.
  • Plimoth Trust's portfolio value fell 0.32% quarter-over-quarter to $447M.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.