We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$4.27M 1.11%
8,160
-1,705
-17% -$872K
ABBV icon
27
AbbVie
ABBV
$450B
$4.25M 1.11%
20,273
-22
-0.1% -$4.28K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.24M 1.11%
41,088
+5,918
+17% +$671K
DUK icon
29
Duke Energy
DUK
$97.5B
$4.03M 1.05%
33,058
+966
+3% +$110K
NEE icon
30
NextEra Energy
NEE
$185B
$3.99M 1.04%
56,308
-1,405
-2% -$99.2K
LOW icon
31
Lowe's Companies
LOW
$117B
$3.85M 1%
16,499
+459
+3% +$113K
CAT icon
32
Caterpillar
CAT
$405B
$3.82M 0.99%
11,574
-934
-7% -$333K
BAC icon
33
Bank of America
BAC
$430B
$3.73M 0.97%
89,320
+1,805
+2% +$80.4K
KO icon
34
Coca-Cola
KO
$351B
$3.7M 0.96%
51,610
-3,800
-7% -$254K
TJX icon
35
TJX Companies
TJX
$171B
$3.59M 0.93%
29,448
+5,277
+22% +$641K
ABT icon
36
Abbott
ABT
$175B
$3.48M 0.91%
26,197
-3,915
-13% -$498K
AMGN icon
37
Amgen
AMGN
$198B
$3.36M 0.87%
10,776
-331
-3% -$97.7K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$3.21M 0.84%
5,568
+3,998
+255% +$2.58M
LIN icon
39
Linde
LIN
$237B
$3.16M 0.82%
6,786
-976
-13% -$439K
ADBE icon
40
Adobe
ADBE
$94.3B
$3.15M 0.82%
8,218
+244
+3% +$105K
ETN icon
41
Eaton
ETN
$155B
$3.15M 0.82%
11,583
+75
+0.7% +$23.4K
SYK icon
42
Stryker
SYK
$123B
$3.09M 0.81%
8,314
-2,143
-20% -$816K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.08M 0.8%
5,788
+878
+18% +$427K
IBM icon
44
IBM
IBM
$200B
$3.08M 0.8%
12,370
-4,112
-25% -$1.01M
UNP icon
45
Union Pacific
UNP
$179B
$2.95M 0.77%
12,489
+453
+4% +$109K
VZ icon
46
Verizon
VZ
$182B
$2.91M 0.76%
64,256
-15,106
-19% -$629K
DE icon
47
Deere & Co
DE
$161B
$2.9M 0.76%
6,182
-808
-12% -$378K
AVGO icon
48
Broadcom
AVGO
$1.76T
$2.86M 0.75%
+17,096
New +$3.62M
GE icon
49
GE Aerospace
GE
$364B
$2.77M 0.72%
13,826
+768
+6% +$151K
PEP icon
50
PepsiCo
PEP
$187B
$2.76M 0.72%
18,411
+1,139
+7% +$170K
1
2
3 4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.