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Plimoth Trust Portfolio holdings

AUM $501M Turnover 3.39%
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
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

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 Held Since
BMY icon
76
Bristol-Myers Squibb
BMY
$120B
$1.41M 0.28%
24,547
-1,455
-6% -$83.5K
2017 Q4
34 quarters
UNH icon
77
UnitedHealth
UNH
$365B
$1.38M 0.28%
3,318
-489
-13% -$181K
2017 Q4
34 quarters
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$36.4B
$1.34M 0.27%
13,870
-872
-6% -$83.3K
2017 Q4
34 quarters
PFFD icon
79
Global X US Preferred ETF
PFFD
$1.97B
$1.31M 0.26%
70,279
+741
+1% +$14K
2021 Q1
21 quarters
ED icon
80
Consolidated Edison
ED
$40.6B
$1.31M 0.26%
11,824
-340
-3% -$37K
2017 Q4
34 quarters
IRM icon
81
Iron Mountain
IRM
$33.2B
$1.3M 0.26%
10,308
-20
-0.2% -$2.45K
2018 Q1
33 quarters
PLTR icon
82
Palantir
PLTR
$467B
$1.26M 0.25%
10,840
+4,258
+65% +$581K
2025 Q4
2 quarters
NKE icon
83
Nike
NKE
$55.3B
$1.23M 0.24%
29,879
-986
-3% -$43.4K
2017 Q4
34 quarters
STZ icon
84
Constellation Brands
STZ
$22.2B
$1.22M 0.24%
8,793
-392
-4% -$58.3K
2023 Q4
10 quarters
ETR icon
85
Entergy
ETR
$49.6B
$1.2M 0.24%
10,430
-45
-0.4% -$5.07K
2017 Q4
34 quarters
PFE icon
86
Pfizer
PFE
$168B
$1.19M 0.24%
49,223
-855
-2% -$22.4K
2017 Q4
34 quarters
SCCO icon
87
Southern Copper
SCCO
$170B
$1.08M 0.22%
6,293
-13
-0.2% -$2.34K
2021 Q4
18 quarters
MO icon
88
Altria Group
MO
$124B
$1.06M 0.21%
14,713
-460
-3% -$32.1K
2017 Q4
34 quarters
PM icon
89
Philip Morris
PM
$313B
$1.04M 0.21%
5,728
-190
-3% -$33K
2017 Q4
34 quarters
BLK icon
90
Blackrock
BLK
$174B
$997K 0.2%
1,037
-8
-0.8% -$8.27K
2017 Q4
34 quarters
MCHP icon
91
Microchip Technology
MCHP
$40.4B
$996K 0.2%
10,924
-175
-2% -$15.6K
2017 Q4
34 quarters
IVV icon
92
iShares Core S&P 500 ETF
IVV
$884B
$990K 0.2%
1,322
-11
-0.8% -$8.01K
2018 Q4
30 quarters
SO icon
93
Southern Company
SO
$103B
$927K 0.19%
9,687
-25
-0.3% -$2.35K
2017 Q4
34 quarters
UPS icon
94
United Parcel Service
UPS
$82.9B
$916K 0.18%
8,517
-125
-1% -$13K
2017 Q4
34 quarters
EFA icon
95
iShares MSCI EAFE ETF
EFA
$76.4B
$895K 0.18%
8,619
+480
+6% +$49.4K
2025 Q2
4 quarters
HON icon
96
Honeywell
HON
$66.6B
$875K 0.17%
3,907
-45
-1% -$10K
2017 Q4
34 quarters
LMT icon
97
Lockheed Martin
LMT
$127B
$875K 0.17%
1,717
-28
-2% -$15.1K
2017 Q4
34 quarters
GLD icon
98
SPDR Gold Trust
GLD
$140B
$870K 0.17%
2,361
– –
2025 Q3
3 quarters
MET icon
99
MetLife
MET
$63.3B
$862K 0.17%
10,183
-130
-1% -$10.5K
2017 Q4
34 quarters
ADP icon
100
Automatic Data Processing
ADP
$114B
$834K 0.17%
3,726
– –
2017 Q4
34 quarters
2 3
4
5 6

Similar funds

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
ISWM
Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM
FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 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.