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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$173B
$3.02M 0.68%
26,404
-1,827
-6% -$215K
HD icon
52
Home Depot
HD
$347B
$2.93M 0.66%
7,233
-240
-3% -$94.4K
UNH icon
53
UnitedHealth
UNH
$384B
$2.85M 0.65%
8,263
-172
-2% -$52K
PEP icon
54
PepsiCo
PEP
$190B
$2.81M 0.64%
19,999
-415
-2% -$59.3K
DE icon
55
Deere & Co
DE
$162B
$2.69M 0.61%
5,879
-154
-3% -$75.9K
VZ icon
56
Verizon
VZ
$183B
$2.61M 0.59%
59,404
-2,731
-4% -$118K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.6B
$2.49M 0.56%
27,250
-7,773
-22% -$705K
DRI icon
58
Darden Restaurants
DRI
$23B
$2.4M 0.54%
12,582
+1,131
+10% +$233K
TMUS icon
59
T-Mobile US
TMUS
$209B
$2.39M 0.54%
9,993
+610
+7% +$148K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.34M 0.53%
26,780
+15,325
+134% +$1.3M
CSCO icon
61
Cisco
CSCO
$432B
$2.33M 0.53%
34,019
-260
-0.8% -$17.7K
NKE icon
62
Nike
NKE
$66.1B
$2.3M 0.52%
33,021
+93
+0.3% +$6.93K
LMT icon
63
Lockheed Martin
LMT
$118B
$2.25M 0.51%
4,514
-1,063
-19% -$482K
VO icon
64
Vanguard Mid-Cap ETF
VO
$106B
$2.21M 0.5%
30,108
+612
+2% +$44K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.18M 0.49%
40,445
-2,645
-6% -$140K
GEV icon
66
GE Vernova
GEV
$278B
$2.15M 0.49%
3,495
-5
-0.1% -$3.03K
EEMV icon
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.01M 0.45%
31,436
+8
+0% +$506
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.76M 0.4%
14,850
+552
+4% +$61.4K
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.63M 0.37%
11,678
-993
-8% -$134K
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.62M 0.37%
13,550
-726
-5% -$83.1K
STZ icon
71
Constellation Brands
STZ
$23.2B
$1.62M 0.37%
12,023
+1,322
+12% +$210K
DWM icon
72
WisdomTree International Equity Fund
DWM
$665M
$1.57M 0.35%
23,657
+35
+0.1% +$2.28K
ACN icon
73
Accenture
ACN
$88.5B
$1.53M 0.35%
6,197
+257
+4% +$67K
TD icon
74
Toronto Dominion Bank
TD
$205B
$1.49M 0.34%
18,672
-1,130
-6% -$84.8K
TRV icon
75
Travelers Companies
TRV
$71.8B
$1.48M 0.33%
5,289
+2
+0% +$536
1 2
3
4 5

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AIS
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FTA
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PC
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POEH
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SCA
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WAS
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PBF
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Plimoth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.