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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$53.4M
Cap. Flow
-$3.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.27%
Holding
177
New
4
Increased
40
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
3
AVGO icon
Broadcom
AVGO
+$363K
4
MSFT icon
Microsoft
MSFT
+$350K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.65M
2
AMAT icon
Applied Materials
AMAT
+$675K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Miscellaneous 11.44%
3 Financials 11.13%
4 Healthcare 10.26%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
51
Stryker
SYK
$116B
$3.32M 0.66%
10,547
+171
+2% +$53.9K
T icon
52
AT&T
T
$176B
$3.2M 0.64%
154,592
-4,048
-3% -$100K
DRI icon
53
Darden Restaurants
DRI
$24.6B
$2.85M 0.57%
13,857
+171
+1% +$34.3K
TMUS icon
54
T-Mobile US
TMUS
$195B
$2.67M 0.53%
15,925
+1,120
+8% +$212K
PEP icon
55
PepsiCo
PEP
$188B
$2.59M 0.52%
19,119
-269
-1% -$40.2K
ABT icon
56
Abbott
ABT
$187B
$2.56M 0.51%
28,195
+768
+3% +$70.1K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$2.49M 0.5%
33,106
-477
-1% -$34.3K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.48M 0.49%
30,755
+523
+2% +$40.5K
WM icon
59
Waste Management
WM
$87.5B
$2.48M 0.49%
11,113
+508
+5% +$113K
VZ icon
60
Verizon
VZ
$208B
$2.47M 0.49%
58,409
-2,267
-4% -$106K
HD icon
61
Home Depot
HD
$320B
$2.3M 0.46%
6,518
+32
+0.5% +$10.4K
DE icon
62
Deere & Co
DE
$187B
$2.17M 0.43%
3,427
-121
-3% -$70.1K
CI icon
63
Cigna
CI
$74.7B
$2.13M 0.42%
7,714
+114
+2% +$32.2K
TD icon
64
Toronto Dominion Bank
TD
$199B
$2.01M 0.4%
16,512
-950
-5% -$104K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$1.93M 0.39%
36,055
-1,724
-5% -$89.6K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 0.38%
12,894
+369
+3% +$50.6K
DWM icon
67
WisdomTree International Equity Fund
DWM
$693M
$1.8M 0.36%
24,571
-455
-2% -$33.4K
DIS icon
68
Walt Disney
DIS
$182B
$1.65M 0.33%
17,149
-2,063
-11% -$210K
TRV icon
69
Travelers Companies
TRV
$77B
$1.64M 0.33%
4,967
-158
-3% -$47.9K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.54M 0.31%
14,413
-176
-1% -$20.1K
MA icon
71
Mastercard
MA
$507B
$1.54M 0.31%
3,000
– –
NFLX icon
72
Netflix
NFLX
$326B
$1.51M 0.3%
21,187
+2,473
+13% +$218K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$1.48M 0.3%
12,603
-141
-1% -$16.5K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.47M 0.29%
9,237
-822
-8% -$122K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.43M 0.29%
7,709
-313
-4% -$54.4K
1 2
3
4 5

Similar funds

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Plimoth Trust held 177 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Plimoth Trust opened 4 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 2,542 shares worth $228K.
  • Plimoth Trust added most to Palantir in Q2 2026, an estimated $581K increase.
  • Plimoth Trust's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.65M.
  • Plimoth Trust fully exited Boston Scientific in Q2 2026, selling an estimated $227K.
  • Plimoth Trust's ten largest holdings make up 36% of its $501M portfolio in Q2 2026.
  • Plimoth Trust opened 4 new positions and closed 2 in Q2 2026.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.