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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
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$347B
$2.75M 0.72%
7,500
-1,139
-13% -$444K
AXP icon
52
American Express
AXP
$247B
$2.64M 0.69%
9,824
+378
+4% +$112K
DIS icon
53
Walt Disney
DIS
$173B
$2.6M 0.68%
26,376
+2,734
+12% +$294K
EMR icon
54
Emerson Electric
EMR
$77.9B
$2.52M 0.66%
22,984
+423
+2% +$51K
TMUS icon
55
T-Mobile US
TMUS
$209B
$2.42M 0.63%
9,060
-893
-9% -$220K
LMT icon
56
Lockheed Martin
LMT
$118B
$2.37M 0.62%
5,309
+434
+9% +$200K
DRI icon
57
Darden Restaurants
DRI
$23B
$2.33M 0.61%
11,212
-973
-8% -$188K
GS icon
58
Goldman Sachs
GS
$323B
$2.26M 0.59%
4,146
+186
+5% +$112K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.32T
$2.23M 0.58%
14,262
+140
+1% +$25.6K
XLF icon
60
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.12M 0.55%
42,624
+10,388
+32% +$521K
CSCO icon
61
Cisco
CSCO
$432B
$2.12M 0.55%
34,363
-960
-3% -$59.1K
NKE icon
62
Nike
NKE
$66.1B
$2.04M 0.53%
32,115
+2,132
+7% +$157K
VO icon
63
Vanguard Mid-Cap ETF
VO
$106B
$1.94M 0.5%
29,948
+7,548
+34% +$507K
EEMV icon
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.85M 0.48%
31,681
+1,638
+5% +$95.5K
ACN icon
65
Accenture
ACN
$88.5B
$1.84M 0.48%
5,912
+347
+6% +$123K
PANW icon
66
Palo Alto Networks
PANW
$289B
$1.82M 0.47%
10,665
+3,781
+55% +$699K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.72M 0.45%
11,753
+2,047
+21% +$297K
STZ icon
68
Constellation Brands
STZ
$23.2B
$1.71M 0.44%
9,296
+2,436
+36% +$443K
BMY icon
69
Bristol-Myers Squibb
BMY
$124B
$1.68M 0.44%
27,539
-2,225
-7% -$130K
SYY icon
70
Sysco
SYY
$39.3B
$1.48M 0.39%
19,714
-3,261
-14% -$239K
CI icon
71
Cigna
CI
$75.1B
$1.47M 0.38%
+4,476
New +$1.35M
UPS icon
72
United Parcel Service
UPS
$99.6B
$1.43M 0.37%
12,977
-2,865
-18% -$343K
XLY icon
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.42M 0.37%
14,432
+2,220
+18% +$241K
DWM icon
74
WisdomTree International Equity Fund
DWM
$665M
$1.42M 0.37%
24,362
+85
+0.4% +$4.79K
XLC icon
75
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.38M 0.36%
14,320
+2,389
+20% +$239K
1 2
3
4 5

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Plimoth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

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

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.