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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
+9.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$179B
$2.99M 0.72%
12,987
+498
+4% +$111K
HD icon
52
Home Depot
HD
$338B
$2.74M 0.66%
7,473
-27
-0.4% -$9.77K
PEP icon
53
PepsiCo
PEP
$187B
$2.7M 0.65%
20,414
+2,003
+11% +$270K
VZ icon
54
Verizon
VZ
$182B
$2.69M 0.64%
62,135
-2,121
-3% -$91.8K
UNH icon
55
UnitedHealth
UNH
$387B
$2.63M 0.63%
8,435
+275
+3% +$105K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.22T
$2.59M 0.62%
14,617
+355
+2% +$58.7K
LMT icon
57
Lockheed Martin
LMT
$117B
$2.58M 0.62%
5,577
+268
+5% +$125K
DRI icon
58
Darden Restaurants
DRI
$22.7B
$2.5M 0.6%
11,451
+239
+2% +$49.6K
PANW icon
59
Palo Alto Networks
PANW
$292B
$2.49M 0.6%
12,176
+1,511
+14% +$281K
CSCO icon
60
Cisco
CSCO
$441B
$2.38M 0.57%
34,279
-84
-0.2% -$5.16K
NKE icon
61
Nike
NKE
$64.9B
$2.34M 0.56%
32,928
+813
+3% +$48.8K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.26M 0.54%
43,090
+466
+1% +$23.1K
TMUS icon
63
T-Mobile US
TMUS
$208B
$2.24M 0.54%
9,383
+323
+4% +$78.9K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$2.06M 0.49%
29,496
-452
-2% -$29.7K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.97M 0.47%
31,428
-253
-0.8% -$15.2K
GEV icon
66
GE Vernova
GEV
$284B
$1.85M 0.44%
3,500
-15
-0.4% -$6.25K
ACN icon
67
Accenture
ACN
$87.9B
$1.78M 0.43%
5,940
+28
+0.5% +$8.53K
STZ icon
68
Constellation Brands
STZ
$22.7B
$1.74M 0.42%
10,701
+1,405
+15% +$252K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.71M 0.41%
12,671
+918
+8% +$124K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.55M 0.37%
14,298
-22
-0.2% -$2.17K
CI icon
71
Cigna
CI
$74.5B
$1.55M 0.37%
4,693
+217
+5% +$70K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.55M 0.37%
14,276
-156
-1% -$16K
DWM icon
73
WisdomTree International Equity Fund
DWM
$665M
$1.5M 0.36%
23,622
-740
-3% -$44.9K
SYY icon
74
Sysco
SYY
$39.1B
$1.5M 0.36%
19,758
+44
+0.2% +$3.19K
TD icon
75
Toronto Dominion Bank
TD
$204B
$1.45M 0.35%
19,802
-455
-2% -$29.7K
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
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.