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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$373B
$4.83M 1.09%
31,109
-2,002
-6% -$310K
T icon
27
AT&T
T
$152B
$4.56M 1.03%
161,482
-1,266
-0.8% -$36K
ABBV icon
28
AbbVie
ABBV
$450B
$4.52M 1.02%
19,517
-548
-3% -$112K
CB icon
29
Chubb
CB
$137B
$4.51M 1.02%
15,982
+508
+3% +$140K
BAC icon
30
Bank of America
BAC
$430B
$4.49M 1.02%
87,062
-4,232
-5% -$206K
ETN icon
31
Eaton
ETN
$155B
$4.38M 0.99%
11,715
-261
-2% -$94.9K
NEE icon
32
NextEra Energy
NEE
$185B
$4.3M 0.97%
57,005
-215
-0.4% -$15.7K
TJX icon
33
TJX Companies
TJX
$171B
$4.19M 0.95%
28,954
-1
-0% -$133
GE icon
34
GE Aerospace
GE
$364B
$4.15M 0.94%
13,781
-20
-0.1% -$5.47K
LOW icon
35
Lowe's Companies
LOW
$117B
$4.12M 0.93%
16,394
-347
-2% -$85.3K
DUK icon
36
Duke Energy
DUK
$97.5B
$4.1M 0.93%
33,123
-682
-2% -$82.8K
AXP icon
37
American Express
AXP
$242B
$3.9M 0.88%
11,742
+347
+3% +$110K
IBM icon
38
IBM
IBM
$200B
$3.64M 0.82%
12,905
+750
+6% +$196K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.22T
$3.54M 0.8%
14,522
-95
-0.6% -$20K
ADBE icon
40
Adobe
ADBE
$94.3B
$3.52M 0.8%
9,978
+1,265
+15% +$454K
ABT icon
41
Abbott
ABT
$175B
$3.49M 0.79%
26,092
-487
-2% -$63.9K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.4M 0.77%
6,755
+474
+8% +$230K
GS icon
43
Goldman Sachs
GS
$314B
$3.4M 0.77%
4,264
-253
-6% -$187K
KO icon
44
Coca-Cola
KO
$351B
$3.37M 0.76%
50,863
-465
-0.9% -$32K
PANW icon
45
Palo Alto Networks
PANW
$292B
$3.37M 0.76%
16,566
+4,390
+36% +$840K
AMGN icon
46
Amgen
AMGN
$198B
$3.3M 0.75%
11,690
+290
+3% +$84.1K
UNP icon
47
Union Pacific
UNP
$179B
$3.23M 0.73%
13,675
+688
+5% +$155K
SYK icon
48
Stryker
SYK
$123B
$3.16M 0.72%
8,556
+173
+2% +$66.8K
LIN icon
49
Linde
LIN
$237B
$3.16M 0.72%
6,657
-157
-2% -$74.3K
EMR icon
50
Emerson Electric
EMR
$78.2B
$3.06M 0.69%
23,339
-236
-1% -$32.2K
1
2
3 4 5

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AIS
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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.