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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
NEE icon
26
NextEra Energy
NEE
$185B
$4.76M 1.06%
51,220
-3,530
-6% -$314K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.72M 1.06%
35,540
-2,433
-6% -$343K
PG icon
28
Procter & Gamble
PG
$349B
$4.7M 1.05%
32,574
+6
+0% +$910
T icon
29
AT&T
T
$152B
$4.6M 1.03%
158,640
-3,129
-2% -$83.6K
DUK icon
30
Duke Energy
DUK
$97.5B
$4.53M 1.01%
34,567
+350
+1% +$43.8K
TJX icon
31
TJX Companies
TJX
$171B
$4.37M 0.98%
27,334
-799
-3% -$124K
QCOM icon
32
Qualcomm
QCOM
$181B
$4.31M 0.96%
33,488
-6,890
-17% -$1.01M
BAC icon
33
Bank of America
BAC
$430B
$4.27M 0.95%
87,489
+4,067
+5% +$210K
ETN icon
34
Eaton
ETN
$155B
$4.25M 0.95%
11,875
+439
+4% +$156K
AMGN icon
35
Amgen
AMGN
$198B
$4.11M 0.92%
11,680
-254
-2% -$90.5K
ABBV icon
36
AbbVie
ABBV
$450B
$4.1M 0.92%
18,845
-462
-2% -$102K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$3.94M 0.88%
13,722
-345
-2% -$108K
GE icon
38
GE Aerospace
GE
$364B
$3.9M 0.87%
13,756
-20
-0.1% -$6.29K
LOW icon
39
Lowe's Companies
LOW
$117B
$3.81M 0.85%
16,144
-153
-0.9% -$39.9K
KO icon
40
Coca-Cola
KO
$351B
$3.8M 0.85%
50,000
-648
-1% -$49K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.78M 0.84%
41,743
+7,946
+24% +$742K
AXP icon
42
American Express
AXP
$242B
$3.76M 0.84%
12,442
+739
+6% +$248K
LIN icon
43
Linde
LIN
$237B
$3.69M 0.82%
7,441
+196
+3% +$92.5K
PANW icon
44
Palo Alto Networks
PANW
$292B
$3.62M 0.81%
22,599
+3,196
+16% +$537K
UNP icon
45
Union Pacific
UNP
$179B
$3.46M 0.77%
14,242
+58
+0.4% +$14.2K
SYK icon
46
Stryker
SYK
$123B
$3.41M 0.76%
10,376
+1,149
+12% +$413K
GS icon
47
Goldman Sachs
GS
$314B
$3.35M 0.75%
3,960
-54
-1% -$48.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.27M 0.73%
6,834
-191
-3% -$93.8K
TMUS icon
49
T-Mobile US
TMUS
$208B
$3.11M 0.7%
14,805
+973
+7% +$200K
EMR icon
50
Emerson Electric
EMR
$78.2B
$3.1M 0.69%
23,632
+470
+2% +$67.6K
1
2
3 4 5

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
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.