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
+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
NGG icon
101
National Grid
NGG
$83.6B
$736K 0.16%
8,700
-115
-1% -$9.91K
TGT icon
102
Target
TGT
$63.4B
$734K 0.16%
6,056
-774
-11% -$87.3K
MET icon
103
MetLife
MET
$60.5B
$729K 0.16%
10,313
+25
+0.2% +$1.87K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.16%
1
– –
MCHP icon
105
Microchip Technology
MCHP
$44B
$717K 0.16%
11,099
+1,050
+10% +$75.5K
ADI icon
106
Analog Devices
ADI
$183B
$706K 0.16%
2,219
-200
-8% -$63.6K
XLP icon
107
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$697K 0.16%
8,498
-683
-7% -$57.5K
D icon
108
Dominion Energy
D
$62.5B
$666K 0.15%
10,780
+330
+3% +$20.4K
PFG icon
109
Principal Financial Group
PFG
$24.6B
$666K 0.15%
7,392
-6
-0.1% -$548
ORCL icon
110
Oracle
ORCL
$364B
$666K 0.15%
4,524
+237
+6% +$38.5K
EXC icon
111
Exelon
EXC
$47.3B
$657K 0.15%
13,395
+340
+3% +$15.8K
GEHC icon
112
GE HealthCare
GEHC
$28.7B
$647K 0.14%
9,084
+304
+3% +$24K
PSA icon
113
Public Storage
PSA
$55.8B
$635K 0.14%
2,345
– –
INDB icon
114
Independent Bank
INDB
$4.08B
$630K 0.14%
8,380
– –
CEG icon
115
Constellation Energy
CEG
$90.1B
$599K 0.13%
+2,145
New +$652K
CMI icon
116
Cummins
CMI
$89.5B
$558K 0.12%
1,038
-38
-4% -$21.5K
COP icon
117
ConocoPhillips
COP
$140B
$546K 0.12%
4,138
– –
PSX icon
118
Phillips 66
PSX
$82.9B
$544K 0.12%
2,984
– –
NUE icon
119
Nucor
NUE
$53.9B
$501K 0.11%
2,965
– –
PFXF icon
120
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$488K 0.11%
27,801
-2,850
-9% -$51.6K
PPL
121
PPL Corp
PPL
$27B
$468K 0.1%
12,240
+450
+4% +$16.6K
COST icon
122
Costco
COST
$417B
$459K 0.1%
461
-47
-9% -$45.8K
DON icon
123
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$455K 0.1%
8,653
-750
-8% -$40.4K
APD icon
124
Air Products & Chemicals
APD
$65.8B
$455K 0.1%
1,565
– –
XLE icon
125
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$440K 0.1%
7,189
+996
+16% +$53.4K
3 4
5
6 7

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 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.