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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
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.02M 0.67%
33,797
+7,017
+26% +$620K
PEP icon
52
PepsiCo
PEP
$190B
$2.84M 0.63%
19,795
-204
-1% -$30K
TMUS icon
53
T-Mobile US
TMUS
$209B
$2.81M 0.63%
13,832
+3,839
+38% +$814K
DIS icon
54
Walt Disney
DIS
$173B
$2.63M 0.59%
23,108
-3,296
-12% -$363K
CSCO icon
55
Cisco
CSCO
$432B
$2.61M 0.58%
33,929
-90
-0.3% -$6.68K
DRI icon
56
Darden Restaurants
DRI
$23B
$2.55M 0.57%
13,848
+1,266
+10% +$231K
VZ icon
57
Verizon
VZ
$183B
$2.35M 0.52%
57,628
-1,776
-3% -$72K
GEV icon
58
GE Vernova
GEV
$278B
$2.28M 0.51%
3,495
– –
HD icon
59
Home Depot
HD
$347B
$2.24M 0.5%
6,522
-711
-10% -$260K
VO icon
60
Vanguard Mid-Cap ETF
VO
$106B
$2.2M 0.49%
30,260
+152
+0.5% +$11.1K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.15M 0.48%
39,312
-1,133
-3% -$60.4K
WM icon
62
Waste Management
WM
$97.3B
$2.13M 0.48%
9,715
+6,277
+183% +$1.34M
NKE icon
63
Nike
NKE
$66.1B
$2.04M 0.45%
32,010
-1,011
-3% -$65.9K
DE icon
64
Deere & Co
DE
$162B
$2.01M 0.45%
4,320
-1,559
-27% -$732K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2M 0.44%
31,161
-275
-0.9% -$17.7K
CI icon
66
Cigna
CI
$75.1B
$1.95M 0.43%
7,078
+2,119
+43% +$594K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.76M 0.39%
11,362
-316
-3% -$47.3K
TD icon
68
Toronto Dominion Bank
TD
$205B
$1.71M 0.38%
18,192
-480
-3% -$40.5K
XLC icon
69
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.71M 0.38%
14,537
-313
-2% -$36K
DWM icon
70
WisdomTree International Equity Fund
DWM
$665M
$1.63M 0.36%
23,767
+110
+0.5% +$7.38K
STZ icon
71
Constellation Brands
STZ
$23.2B
$1.58M 0.35%
11,457
-566
-5% -$77.7K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.58M 0.35%
13,199
-351
-3% -$41.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.51M 0.34%
12,525
+175
+1% +$20.9K
TRV icon
74
Travelers Companies
TRV
$71.8B
$1.43M 0.32%
4,932
-357
-7% -$100K
UNH icon
75
UnitedHealth
UNH
$384B
$1.41M 0.32%
4,286
-3,977
-48% -$1.35M
1 2
3
4 5

Similar funds

FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.