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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
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$143B
$1.32M 0.35%
52,275
-4,470
-8% -$117K
ED icon
77
Consolidated Edison
ED
$41.4B
$1.32M 0.34%
11,911
-150
-1% -$14.7K
TRV icon
78
Travelers Companies
TRV
$78.5B
$1.31M 0.34%
4,972
+448
+10% +$112K
CMCSA icon
79
Comcast
CMCSA
$85B
$1.3M 0.34%
35,322
-16,023
-31% -$578K
ADP icon
80
Automatic Data Processing
ADP
$102B
$1.22M 0.32%
4,003
-56
-1% -$16.9K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.22M 0.32%
9,286
+1,486
+19% +$201K
TD icon
82
Toronto Dominion Bank
TD
$204B
$1.21M 0.32%
20,257
-1,060
-5% -$61.7K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.21M 0.32%
11,583
+2,117
+22% +$239K
PFFD icon
84
Global X US Preferred ETF
PFFD
$2.15B
$1.2M 0.31%
62,775
-6,349
-9% -$125K
GEV icon
85
GE Vernova
GEV
$284B
$1.07M 0.28%
3,515
+236
+7% +$82.3K
BLK icon
86
Blackrock
BLK
$166B
$999K 0.26%
1,056
-3
-0.3% -$2.94K
PM icon
87
Philip Morris
PM
$301B
$955K 0.25%
6,015
-345
-5% -$48.9K
SO icon
88
Southern Company
SO
$107B
$921K 0.24%
10,012
-235
-2% -$20.3K
HON icon
89
Honeywell
HON
$71.3B
$916K 0.24%
4,589
-67
-1% -$13.6K
MO icon
90
Altria Group
MO
$124B
$909K 0.24%
15,140
-475
-3% -$25.9K
ETR icon
91
Entergy
ETR
$52.8B
$908K 0.24%
10,625
-465
-4% -$38.3K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$898K 0.23%
10,998
+889
+9% +$71K
TGT icon
93
Target
TGT
$63.4B
$896K 0.23%
8,587
-1,164
-12% -$145K
IRM icon
94
Iron Mountain
IRM
$36.8B
$889K 0.23%
10,328
– –
MET icon
95
MetLife
MET
$60.5B
$887K 0.23%
11,048
-180
-2% -$15K
PSA icon
96
Public Storage
PSA
$55.8B
$875K 0.23%
2,925
-1,968
-40% -$589K
MDT icon
97
Medtronic
MDT
$106B
$873K 0.23%
9,714
+1,101
+13% +$98.5K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.21%
1
– –
TFC icon
99
Truist Financial
TFC
$65.4B
$797K 0.21%
19,377
-1,140
-6% -$50.8K
GILD icon
100
Gilead Sciences
GILD
$167B
$784K 0.2%
6,995
-170
-2% -$17.5K
2 3
4
5 6

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Plimoth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

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

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.