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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$53.4M
Cap. Flow
-$3.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.27%
Holding
177
New
4
Increased
40
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
3
AVGO icon
Broadcom
AVGO
+$363K
4
MSFT icon
Microsoft
MSFT
+$350K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.65M
2
AMAT icon
Applied Materials
AMAT
+$675K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Miscellaneous 11.44%
3 Financials 11.13%
4 Healthcare 10.26%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$31.2M 6.23%
107,732
-55
-0.1% -$15.7K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$25.9M 5.17%
129,513
+14
+0% +$2.88K
MSFT icon
3
Microsoft
MSFT
$3.71T
$20.9M 4.17%
55,939
+866
+2% +$350K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$19.1M 3.82%
53,553
-804
-1% -$289K
AMAT icon
5
Applied Materials
AMAT
$361B
$18.9M 3.76%
26,073
-1,464
-5% -$675K
AMZN icon
6
Amazon
AMZN
$2.79T
$15.8M 3.15%
66,146
+509
+0.8% +$128K
JPM icon
7
JPMorgan Chase
JPM
$953B
$14M 2.8%
42,859
-895
-2% -$278K
DELL icon
8
Dell
DELL
$339B
$13.7M 2.73%
31,651
-924
-3% -$267K
CAT icon
9
Caterpillar
CAT
$374B
$11.2M 2.24%
10,522
-172
-2% -$151K
LLY icon
10
Eli Lilly
LLY
$1.02T
$11M 2.2%
9,201
+322
+4% +$329K
WMT icon
11
Walmart Inc
WMT
$850B
$8.26M 1.65%
72,886
-158
-0.2% -$19.6K
MRK icon
12
Merck
MRK
$371B
$8.14M 1.62%
63,317
-1,722
-3% -$202K
AVGO icon
13
Broadcom
AVGO
$1.7T
$7.95M 1.59%
21,047
+905
+4% +$363K
JNJ icon
14
Johnson & Johnson
JNJ
$663B
$7.82M 1.56%
30,772
-358
-1% -$83.4K
PANW icon
15
Palo Alto Networks
PANW
$272B
$7.75M 1.55%
22,728
+129
+0.6% +$29.5K
XOM icon
16
ExxonMobil
XOM
$656B
$7.32M 1.46%
53,545
+317
+0.6% +$47.4K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.08M 1.41%
71,571
-476
-0.7% -$47.1K
V icon
18
Visa
V
$700B
$6.71M 1.34%
19,544
+3
+0% +$963
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.62M 1.32%
34,758
-782
-2% -$134K
RTX icon
20
RTX Corp
RTX
$271B
$6.5M 1.3%
34,243
+102
+0.3% +$18.7K
IQLT icon
21
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6.26M 1.25%
126,424
-590
-0.5% -$28.8K
META icon
22
Meta Platforms (Facebook)
META
$1.57T
$5.15M 1.03%
9,150
+519
+6% +$317K
CB icon
23
Chubb
CB
$132B
$5.15M 1.03%
15,117
-150
-1% -$48.9K
ETN icon
24
Eaton
ETN
$160B
$5.1M 1.02%
11,972
+97
+0.8% +$39.1K
BAC icon
25
Bank of America
BAC
$438B
$5.02M 1%
88,169
+680
+0.8% +$36.2K
1
2 3 4 5

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FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
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TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Plimoth Trust held 177 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Plimoth Trust opened 4 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 2,542 shares worth $228K.
  • Plimoth Trust added most to Palantir in Q2 2026, an estimated $581K increase.
  • Plimoth Trust's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.65M.
  • Plimoth Trust fully exited Boston Scientific in Q2 2026, selling an estimated $227K.
  • Plimoth Trust's ten largest holdings make up 36% of its $501M portfolio in Q2 2026.
  • Plimoth Trust opened 4 new positions and closed 2 in Q2 2026.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.