We are live on ! Find out more
PT

Plimoth Trust Portfolio holdings

AUM $447M
1-Year Est. Return 24.12%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$39.6B
$1.4M 0.31%
15,854
-11,396
-42% -$1.02M
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.37M 0.3%
25,334
-400
-2% -$19.2K
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.29M 0.29%
8,333
-213
-2% -$32.8K
PFFD icon
79
Global X US Preferred ETF
PFFD
$2.15B
$1.29M 0.29%
68,334
-111
-0.2% -$2.12K
PFE icon
80
Pfizer
PFE
$143B
$1.24M 0.28%
49,755
-610
-1% -$15.4K
ED icon
81
Consolidated Edison
ED
$41.4B
$1.18M 0.26%
11,896
+120
+1% +$11.9K
ADBE icon
82
Adobe
ADBE
$93.5B
$1.17M 0.26%
3,330
-6,648
-67% -$2.26M
NFLX icon
83
Netflix
NFLX
$313B
$1.14M 0.25%
+12,174
New +$1.31M
BLK icon
84
Blackrock
BLK
$168B
$1.12M 0.25%
1,047
-2
-0.2% -$2.19K
ETR icon
85
Entergy
ETR
$53.6B
$976K 0.22%
10,555
-20
-0.2% -$1.9K
GLD icon
86
SPDR Gold Trust
GLD
$130B
$936K 0.21%
2,361
-20
-0.8% -$7.64K
PM icon
87
Philip Morris
PM
$296B
$932K 0.21%
5,813
-20
-0.3% -$3.1K
UPS icon
88
United Parcel Service
UPS
$99.6B
$925K 0.21%
9,324
-1,181
-11% -$110K
ADP icon
89
Automatic Data Processing
ADP
$103B
$890K 0.2%
3,461
-305
-8% -$81.2K
TFC icon
90
Truist Financial
TFC
$66.3B
$890K 0.2%
18,080
-292
-2% -$13.4K
SCCO icon
91
Southern Copper
SCCO
$147B
$884K 0.2%
6,274
-19
-0.3% -$2.52K
IRM icon
92
Iron Mountain
IRM
$36.2B
$857K 0.19%
10,328
– –
MO icon
93
Altria Group
MO
$122B
$844K 0.19%
14,633
-300
-2% -$18.1K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$881B
$839K 0.19%
1,225
+8
+0.7% +$5.43K
ORCL icon
95
Oracle
ORCL
$358B
$836K 0.19%
4,287
+1,028
+32% +$245K
SO icon
96
Southern Company
SO
$108B
$813K 0.18%
9,327
-360
-4% -$32.9K
GILD icon
97
Gilead Sciences
GILD
$169B
$813K 0.18%
6,625
– –
MET icon
98
MetLife
MET
$60.3B
$812K 0.18%
10,288
-710
-6% -$56.2K
HON icon
99
Honeywell
HON
$71.7B
$778K 0.17%
3,990
-334
-8% -$65.3K
LMT icon
100
Lockheed Martin
LMT
$118B
$770K 0.17%
1,593
-2,921
-65% -$1.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.