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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.33%
12,350
+545
+5% +$62.7K
CI icon
77
Cigna
CI
$74.5B
$1.43M 0.32%
4,959
+266
+6% +$78.7K
PFFD icon
78
Global X US Preferred ETF
PFFD
$2.15B
$1.33M 0.3%
68,445
+3,240
+5% +$62.6K
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.32M 0.3%
8,546
-282
-3% -$42.7K
PFE icon
80
Pfizer
PFE
$143B
$1.28M 0.29%
50,365
-1,670
-3% -$41.2K
BLK icon
81
Blackrock
BLK
$166B
$1.22M 0.28%
1,049
-14
-1% -$15.7K
ED icon
82
Consolidated Edison
ED
$41.4B
$1.18M 0.27%
11,776
-65
-0.5% -$6.52K
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$1.16M 0.26%
25,734
-1,545
-6% -$72.2K
ADP icon
84
Automatic Data Processing
ADP
$102B
$1.11M 0.25%
3,766
-205
-5% -$61.7K
SYY icon
85
Sysco
SYY
$39.1B
$1.07M 0.24%
13,007
-6,751
-34% -$540K
IRM icon
86
Iron Mountain
IRM
$36.8B
$1.05M 0.24%
10,328
– –
MO icon
87
Altria Group
MO
$124B
$986K 0.22%
14,933
-95
-0.6% -$6.02K
ETR icon
88
Entergy
ETR
$52.8B
$985K 0.22%
10,575
– –
PM icon
89
Philip Morris
PM
$301B
$946K 0.21%
5,833
-135
-2% -$22.7K
SO icon
90
Southern Company
SO
$107B
$918K 0.21%
9,687
-265
-3% -$24.7K
ORCL icon
91
Oracle
ORCL
$364B
$917K 0.21%
3,259
+5
+0.2% +$1.27K
MET icon
92
MetLife
MET
$60.5B
$906K 0.21%
10,998
-70
-0.6% -$5.51K
UPS icon
93
United Parcel Service
UPS
$100B
$877K 0.2%
10,505
-818
-7% -$74.1K
HON icon
94
Honeywell
HON
$71.3B
$858K 0.19%
4,324
-69
-2% -$14.4K
GLD icon
95
SPDR Gold Trust
GLD
$130B
$846K 0.19%
+2,381
New +$759K
TFC icon
96
Truist Financial
TFC
$65.4B
$840K 0.19%
18,372
-855
-4% -$38.5K
IVV icon
97
iShares Core S&P 500 ETF
IVV
$881B
$815K 0.18%
1,217
-2
-0.2% -$1.29K
MDT icon
98
Medtronic
MDT
$106B
$774K 0.18%
8,122
-1,266
-13% -$116K
WM icon
99
Waste Management
WM
$96.1B
$759K 0.17%
+3,438
New +$774K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.17%
1
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.