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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
+9.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78.5B
$1.41M 0.34%
5,287
+315
+6% +$83K
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.3M 0.31%
8,828
-458
-5% -$62.5K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.29M 0.31%
11,805
+222
+2% +$22.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.3%
27,279
-260
-0.9% -$12.8K
PFE icon
80
Pfizer
PFE
$143B
$1.26M 0.3%
52,035
-240
-0.5% -$5.6K
PFFD icon
81
Global X US Preferred ETF
PFFD
$2.15B
$1.23M 0.29%
65,205
+2,430
+4% +$45.3K
ADP icon
82
Automatic Data Processing
ADP
$102B
$1.22M 0.29%
3,971
-32
-0.8% -$9.83K
ED icon
83
Consolidated Edison
ED
$41.4B
$1.19M 0.28%
11,841
-70
-0.6% -$7.41K
UPS icon
84
United Parcel Service
UPS
$100B
$1.14M 0.27%
11,323
-1,654
-13% -$163K
BLK icon
85
Blackrock
BLK
$166B
$1.12M 0.27%
1,063
+7
+0.7% +$6.62K
PM icon
86
Philip Morris
PM
$301B
$1.09M 0.26%
5,968
-47
-0.8% -$8.07K
CMCSA icon
87
Comcast
CMCSA
$85B
$1.06M 0.26%
29,801
-5,521
-16% -$191K
IRM icon
88
Iron Mountain
IRM
$36.8B
$1.06M 0.25%
10,328
– –
HON icon
89
Honeywell
HON
$71.3B
$964K 0.23%
4,393
-196
-4% -$39.7K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$186B
$956K 0.23%
+11,455
New +$909K
SO icon
91
Southern Company
SO
$107B
$914K 0.22%
9,952
-60
-0.6% -$5.39K
MET icon
92
MetLife
MET
$60.5B
$890K 0.21%
11,068
+20
+0.2% +$1.54K
MO icon
93
Altria Group
MO
$124B
$881K 0.21%
15,028
-112
-0.7% -$6.58K
INTU icon
94
Intuit
INTU
$79.6B
$879K 0.21%
1,116
-27
-2% -$18.3K
ETR icon
95
Entergy
ETR
$52.8B
$879K 0.21%
10,575
-50
-0.5% -$4.13K
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$849K 0.2%
10,485
-513
-5% -$41.6K
TFC icon
97
Truist Financial
TFC
$65.4B
$827K 0.2%
19,227
-150
-0.8% -$5.87K
MDT icon
98
Medtronic
MDT
$106B
$818K 0.2%
9,388
-326
-3% -$27.6K
TGT icon
99
Target
TGT
$63.4B
$793K 0.19%
8,037
-550
-6% -$52.8K
PSA icon
100
Public Storage
PSA
$55.8B
$789K 0.19%
2,690
-235
-8% -$69.6K
2 3
4
5 6

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 Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.