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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
+9.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$153B
$4.71M 1.13%
162,748
-546
-0.3% -$15K
CAT icon
27
Caterpillar
CAT
$404B
$4.61M 1.11%
11,874
+300
+3% +$100K
CB icon
28
Chubb
CB
$133B
$4.48M 1.08%
15,474
-58
-0.4% -$16.7K
BAC icon
29
Bank of America
BAC
$432B
$4.32M 1.04%
91,294
+1,974
+2% +$83K
ETN icon
30
Eaton
ETN
$154B
$4.28M 1.03%
11,976
+393
+3% +$121K
DUK icon
31
Duke Energy
DUK
$98.3B
$3.99M 0.96%
33,805
+747
+2% +$88.1K
NEE icon
32
NextEra Energy
NEE
$186B
$3.97M 0.95%
57,220
+912
+2% +$63.3K
ABBV icon
33
AbbVie
ABBV
$449B
$3.72M 0.89%
20,065
-208
-1% -$38.7K
LOW icon
34
Lowe's Companies
LOW
$121B
$3.71M 0.89%
16,741
+242
+1% +$54K
AXP icon
35
American Express
AXP
$247B
$3.63M 0.87%
11,395
+1,571
+16% +$442K
KO icon
36
Coca-Cola
KO
$365B
$3.63M 0.87%
51,328
-282
-0.5% -$20.1K
ABT icon
37
Abbott
ABT
$172B
$3.62M 0.87%
26,579
+382
+1% +$50.4K
IBM icon
38
IBM
IBM
$206B
$3.58M 0.86%
12,155
-215
-2% -$55.4K
TJX icon
39
TJX Companies
TJX
$171B
$3.58M 0.86%
28,955
-493
-2% -$62.5K
GE icon
40
GE Aerospace
GE
$361B
$3.55M 0.85%
13,801
-25
-0.2% -$5.49K
DIS icon
41
Walt Disney
DIS
$173B
$3.5M 0.84%
28,231
+1,855
+7% +$193K
ADBE icon
42
Adobe
ADBE
$93.5B
$3.37M 0.81%
8,713
+495
+6% +$191K
SYK icon
43
Stryker
SYK
$127B
$3.32M 0.8%
8,383
+69
+0.8% +$25.8K
LIN icon
44
Linde
LIN
$241B
$3.2M 0.77%
6,814
+28
+0.4% +$12.8K
GS icon
45
Goldman Sachs
GS
$323B
$3.2M 0.77%
4,517
+371
+9% +$215K
AMGN icon
46
Amgen
AMGN
$201B
$3.18M 0.76%
11,400
+624
+6% +$177K
EMR icon
47
Emerson Electric
EMR
$77.9B
$3.14M 0.75%
23,575
+591
+3% +$67.8K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.6B
$3.12M 0.75%
35,023
-17,286
-33% -$1.52M
DE icon
49
Deere & Co
DE
$162B
$3.07M 0.74%
6,033
-149
-2% -$72.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.05M 0.73%
6,281
+493
+9% +$250K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.