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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
+0.61%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.12%
Holding
179
New
7
Increased
66
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DELL icon
Dell
DELL
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$686K
3
ADBE icon
Adobe
ADBE
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$200B
$3.06M 0.68%
12,625
-90
-0.7% -$24.4K
GEV icon
52
GE Vernova
GEV
$284B
$3.05M 0.68%
3,495
– –
VZ icon
53
Verizon
VZ
$182B
$3.05M 0.68%
60,676
+3,048
+5% +$141K
PEP icon
54
PepsiCo
PEP
$187B
$3.01M 0.67%
19,388
-407
-2% -$63.4K
ABT icon
55
Abbott
ABT
$175B
$2.82M 0.63%
27,427
+1,621
+6% +$183K
DRI icon
56
Darden Restaurants
DRI
$22.7B
$2.68M 0.6%
13,686
-162
-1% -$33.3K
CSCO icon
57
Cisco
CSCO
$441B
$2.62M 0.59%
33,734
-195
-0.6% -$15.3K
WM icon
58
Waste Management
WM
$96.1B
$2.44M 0.54%
10,605
+890
+9% +$204K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.17M 0.49%
33,583
+2,422
+8% +$161K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.49%
30,232
-28
-0.1% -$2.08K
HD icon
61
Home Depot
HD
$338B
$2.13M 0.48%
6,486
-36
-0.6% -$13.1K
CI icon
62
Cigna
CI
$74.5B
$2.03M 0.45%
7,600
+522
+7% +$144K
DE icon
63
Deere & Co
DE
$161B
$2M 0.45%
3,548
-772
-18% -$436K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.87M 0.42%
37,779
-1,533
-4% -$79.9K
DIS icon
65
Walt Disney
DIS
$170B
$1.85M 0.41%
19,212
-3,896
-17% -$412K
NFLX icon
66
Netflix
NFLX
$290B
$1.8M 0.4%
18,714
+6,540
+54% +$576K
DWM icon
67
WisdomTree International Equity Fund
DWM
$665M
$1.75M 0.39%
25,026
+1,259
+5% +$90.3K
NKE icon
68
Nike
NKE
$64.9B
$1.63M 0.36%
30,865
-1,145
-4% -$69.4K
TD icon
69
Toronto Dominion Bank
TD
$204B
$1.63M 0.36%
17,462
-730
-4% -$69.4K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.62M 0.36%
14,589
+52
+0.4% +$6.02K
BMY icon
71
Bristol-Myers Squibb
BMY
$124B
$1.58M 0.35%
26,002
+668
+3% +$38.9K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.56M 0.35%
12,525
– –
MA icon
73
Mastercard
MA
$480B
$1.5M 0.34%
+3,000
New +$1.58M
TRV icon
74
Travelers Companies
TRV
$78.5B
$1.49M 0.33%
5,125
+193
+4% +$56.5K
XLV icon
75
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.47M 0.33%
10,059
-1,303
-11% -$201K
1 2
3
4 5

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AIS
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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
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PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Plimoth Trust held 179 positions worth $447M, down 0.32% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plimoth Trust's Q1 2026 filing shows 7 new, 66 increased, 76 reduced and 6 closed positions. Its largest new stake was Mastercard: 3,000 shares worth $1.5M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q1 2026 buy was Mastercard: 3,000 shares worth $1.5M.
  • Plimoth Trust added most to Microsoft in Q1 2026, an estimated $1.26M increase.
  • Plimoth Trust's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Accenture in Q1 2026, selling an estimated $375K.
  • Plimoth Trust's ten largest holdings make up 33% of its $447M portfolio in Q1 2026.
  • Plimoth Trust opened 7 new positions and closed 6 in Q1 2026.
  • Plimoth Trust's portfolio value fell 0.32% quarter-over-quarter to $447M.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.