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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
+0.61%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.12%
Holding
179
New
7
Increased
66
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DELL icon
Dell
DELL
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$686K
3
ADBE icon
Adobe
ADBE
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.41M 0.31%
50,078
+323
+0.6% +$8.6K
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.39M 0.31%
12,744
-455
-3% -$53.2K
STZ icon
78
Constellation Brands
STZ
$22.7B
$1.38M 0.31%
9,185
-2,272
-20% -$351K
ED icon
79
Consolidated Edison
ED
$41.4B
$1.38M 0.31%
12,164
+268
+2% +$29K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$39.6B
$1.31M 0.29%
14,742
-1,112
-7% -$102K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.29%
8,022
-311
-4% -$52.2K
PFFD icon
82
Global X US Preferred ETF
PFFD
$2.15B
$1.28M 0.29%
69,538
+1,204
+2% +$23K
ETR icon
83
Entergy
ETR
$52.8B
$1.18M 0.26%
10,475
-80
-0.8% -$8.05K
SCCO icon
84
Southern Copper
SCCO
$144B
$1.06M 0.24%
6,232
-42
-0.7% -$7.68K
IRM icon
85
Iron Mountain
IRM
$36.8B
$1.05M 0.24%
10,328
– –
LMT icon
86
Lockheed Martin
LMT
$117B
$1.05M 0.24%
1,745
+152
+10% +$93.6K
UNH icon
87
UnitedHealth
UNH
$387B
$1.03M 0.23%
3,807
-479
-11% -$143K
GLD icon
88
SPDR Gold Trust
GLD
$130B
$1.02M 0.23%
2,361
– –
BLK icon
89
Blackrock
BLK
$166B
$1M 0.22%
1,045
-2
-0.2% -$2.1K
MO icon
90
Altria Group
MO
$124B
$1M 0.22%
15,173
+540
+4% +$34.7K
PM icon
91
Philip Morris
PM
$301B
$978K 0.22%
5,918
+105
+2% +$18.2K
PLTR icon
92
Palantir
PLTR
$317B
$963K 0.22%
6,582
+2,873
+77% +$439K
SO icon
93
Southern Company
SO
$107B
$937K 0.21%
9,712
+385
+4% +$35.6K
GILD icon
94
Gilead Sciences
GILD
$167B
$923K 0.21%
6,625
– –
HON icon
95
Honeywell
HON
$71.3B
$893K 0.2%
3,952
-38
-1% -$8.68K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$881B
$871K 0.19%
1,333
+108
+9% +$73.7K
UPS icon
97
United Parcel Service
UPS
$100B
$850K 0.19%
8,642
-682
-7% -$73.1K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$76.5B
$791K 0.18%
8,139
+4,123
+103% +$413K
TFC icon
99
Truist Financial
TFC
$65.4B
$784K 0.18%
17,060
-1,020
-6% -$50.4K
ADP icon
100
Automatic Data Processing
ADP
$102B
$757K 0.17%
3,726
+265
+8% +$60.8K
2 3
4
5 6

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Plimoth Trust held 179 positions worth $447M, down 0.32% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plimoth Trust's Q1 2026 filing shows 7 new, 66 increased, 76 reduced and 6 closed positions. Its largest new stake was Mastercard: 3,000 shares worth $1.5M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q1 2026 buy was Mastercard: 3,000 shares worth $1.5M.
  • Plimoth Trust added most to Microsoft in Q1 2026, an estimated $1.26M increase.
  • Plimoth Trust's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Accenture in Q1 2026, selling an estimated $375K.
  • Plimoth Trust's ten largest holdings make up 33% of its $447M portfolio in Q1 2026.
  • Plimoth Trust opened 7 new positions and closed 6 in Q1 2026.
  • Plimoth Trust's portfolio value fell 0.32% quarter-over-quarter to $447M.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.