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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
PGX icon
26
Invesco Preferred ETF
PGX
$3.71B
$4.95M 0.99%
457,054
+16,661
+4% +$184K
GE icon
27
GE Aerospace
GE
$346B
$4.88M 0.97%
13,061
-695
-5% -$218K
CVX icon
28
Chevron
CVX
$409B
$4.83M 0.97%
29,159
-167
-0.6% -$31.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.08T
$4.74M 0.95%
13,402
-320
-2% -$114K
PG icon
30
Procter & Gamble
PG
$341B
$4.71M 0.94%
32,143
-431
-1% -$62.7K
MCD icon
31
McDonald's
MCD
$182B
$4.65M 0.93%
17,212
-102
-0.6% -$29.2K
ABBV icon
32
AbbVie
ABBV
$455B
$4.62M 0.92%
18,365
-480
-3% -$103K
QCOM icon
33
Qualcomm
QCOM
$181B
$4.56M 0.91%
24,684
-8,804
-26% -$1.65M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.52M 0.9%
46,809
+5,066
+12% +$487K
NEE icon
35
NextEra Energy
NEE
$175B
$4.47M 0.89%
50,922
-298
-0.6% -$27K
DUK icon
36
Duke Energy
DUK
$94.6B
$4.32M 0.86%
34,152
-415
-1% -$52.3K
AXP icon
37
American Express
AXP
$220B
$4.3M 0.86%
12,719
+277
+2% +$88.7K
AMGN icon
38
Amgen
AMGN
$237B
$4.22M 0.84%
11,650
-30
-0.3% -$10.3K
CRM icon
39
Salesforce
CRM
$213B
$4.21M 0.84%
26,902
+946
+4% +$166K
GEV icon
40
GE Vernova
GEV
$252B
$4.11M 0.82%
3,495
– –
TJX icon
41
TJX Companies
TJX
$146B
$4.09M 0.82%
26,988
-346
-1% -$54.7K
KO icon
42
Coca-Cola
KO
$382B
$4.05M 0.81%
49,840
-160
-0.3% -$12.6K
LIN icon
43
Linde
LIN
$222B
$3.89M 0.78%
7,505
+64
+0.9% +$32.4K
GS icon
44
Goldman Sachs
GS
$299B
$3.89M 0.78%
3,844
-116
-3% -$113K
UNP icon
45
Union Pacific
UNP
$173B
$3.85M 0.77%
14,156
-86
-0.6% -$22.6K
CSCO icon
46
Cisco
CSCO
$431B
$3.77M 0.75%
32,065
-1,669
-5% -$175K
LOW icon
47
Lowe's Companies
LOW
$113B
$3.63M 0.72%
16,464
+320
+2% +$72.7K
IBM icon
48
IBM
IBM
$221B
$3.46M 0.69%
12,299
-326
-3% -$82.1K
EMR icon
49
Emerson Electric
EMR
$85.1B
$3.43M 0.69%
23,993
+361
+2% +$50.8K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.43M 0.68%
6,848
+14
+0.2% +$6.73K
1
2
3 4 5

Similar funds

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
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.