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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
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$349B
$4.67M 1.04%
32,568
+1
+0% +$147
BAC icon
27
Bank of America
BAC
$430B
$4.59M 1.02%
83,422
-3,640
-4% -$192K
CVX icon
28
Chevron
CVX
$373B
$4.51M 1%
29,561
-1,548
-5% -$236K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.22T
$4.41M 0.98%
14,067
-455
-3% -$130K
ABBV icon
30
AbbVie
ABBV
$450B
$4.41M 0.98%
19,307
-210
-1% -$47.8K
NEE icon
31
NextEra Energy
NEE
$185B
$4.4M 0.98%
54,750
-2,255
-4% -$187K
AXP icon
32
American Express
AXP
$242B
$4.33M 0.96%
11,703
-39
-0.3% -$14K
TJX icon
33
TJX Companies
TJX
$171B
$4.32M 0.96%
28,133
-821
-3% -$121K
GE icon
34
GE Aerospace
GE
$364B
$4.24M 0.95%
13,776
-5
-0% -$1.51K
T icon
35
AT&T
T
$152B
$4.02M 0.9%
161,769
+287
+0.2% +$7.27K
DUK icon
36
Duke Energy
DUK
$97.5B
$4.01M 0.89%
34,217
+1,094
+3% +$134K
LOW icon
37
Lowe's Companies
LOW
$117B
$3.93M 0.88%
16,297
-97
-0.6% -$23.3K
AMGN icon
38
Amgen
AMGN
$198B
$3.91M 0.87%
11,934
+244
+2% +$77.4K
IBM icon
39
IBM
IBM
$200B
$3.77M 0.84%
12,715
-190
-1% -$56.9K
ETN icon
40
Eaton
ETN
$155B
$3.64M 0.81%
11,436
-279
-2% -$98.9K
PANW icon
41
Palo Alto Networks
PANW
$292B
$3.57M 0.8%
19,403
+2,837
+17% +$572K
KO icon
42
Coca-Cola
KO
$351B
$3.54M 0.79%
50,648
-215
-0.4% -$15K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.53M 0.79%
7,025
+270
+4% +$134K
GS icon
44
Goldman Sachs
GS
$314B
$3.53M 0.79%
4,014
-250
-6% -$204K
DELL icon
45
Dell
DELL
$256B
$3.29M 0.73%
+26,144
New +$3.68M
UNP icon
46
Union Pacific
UNP
$179B
$3.28M 0.73%
14,184
+509
+4% +$116K
SYK icon
47
Stryker
SYK
$123B
$3.24M 0.72%
9,227
+671
+8% +$244K
ABT icon
48
Abbott
ABT
$175B
$3.23M 0.72%
25,806
-286
-1% -$36.4K
LIN icon
49
Linde
LIN
$237B
$3.09M 0.69%
7,245
+588
+9% +$252K
EMR icon
50
Emerson Electric
EMR
$78.2B
$3.07M 0.68%
23,162
-177
-0.8% -$23.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.