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Plimoth Trust Portfolio holdings

AUM $501M Turnover 3.39%
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$53.4M
Cap. Flow
-$3.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.27%
Holding
177
New
4
Increased
40
Reduced
104
Closed
2
Avg Time Held
6.4 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
3
AVGO icon
Broadcom
AVGO
+$363K
4
MSFT icon
Microsoft
MSFT
+$350K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.65M
2
AMAT icon
Applied Materials
AMAT
+$675K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Miscellaneous 11.44%
3 Financials 11.13%
4 Healthcare 10.26%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GILD icon
101
Gilead Sciences
GILD
$190B
$831K 0.17%
6,575
-50
-0.8% -$6.59K
2017 Q4
34 quarters
INTC icon
102
Intel
INTC
$486B
$823K 0.16%
5,895
-150
-2% -$15.2K
2017 Q4
34 quarters
ADI icon
103
Analog Devices
ADI
$191B
$817K 0.16%
2,057
-162
-7% -$64.1K
2021 Q3
19 quarters
TFC icon
104
Truist Financial
TFC
$56.6B
$800K 0.16%
16,067
-993
-6% -$48.8K
2017 Q4
34 quarters
CEG icon
105
Constellation Energy
CEG
$93.3B
$791K 0.16%
3,186
+1,041
+49% +$293K
2026 Q1
1 quarter
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.14T
$749K 0.15%
1
– –
2020 Q2
24 quarters
PSA icon
107
Public Storage
PSA
$55.3B
$742K 0.15%
2,330
-15
-0.6% -$4.59K
2017 Q4
34 quarters
TGT icon
108
Target
TGT
$69.6B
$738K 0.15%
5,651
-405
-7% -$51.5K
2017 Q4
34 quarters
CMI icon
109
Cummins
CMI
$71.9B
$726K 0.15%
1,018
-20
-2% -$13.2K
2017 Q4
34 quarters
PFG icon
110
Principal Financial Group
PFG
$22.9B
$725K 0.14%
6,727
-665
-9% -$67.5K
2017 Q4
34 quarters
D icon
111
Dominion Energy
D
$54.7B
$707K 0.14%
10,360
-420
-4% -$27.3K
2017 Q4
34 quarters
ORCL icon
112
Oracle
ORCL
$393B
$683K 0.14%
4,660
+136
+3% +$24.6K
2017 Q4
34 quarters
GLW icon
113
Corning
GLW
$114B
$671K 0.13%
2,625
-100
-4% -$18.2K
2026 Q1
1 quarter
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$668K 0.13%
8,045
-453
-5% -$37.8K
2017 Q4
34 quarters
NUE icon
115
Nucor
NUE
$59.2B
$647K 0.13%
2,905
-60
-2% -$13.6K
2017 Q4
34 quarters
EXC icon
116
Exelon
EXC
$43.7B
$619K 0.12%
13,285
-110
-0.8% -$5.09K
2017 Q4
34 quarters
NGG icon
117
National Grid
NGG
$79.5B
$613K 0.12%
7,397
-1,303
-15% -$111K
2017 Q4
34 quarters
STT icon
118
State Street
STT
$45.4B
$567K 0.11%
3,345
-75
-2% -$11.6K
2017 Q4
34 quarters
INDB icon
119
Independent Bank
INDB
$3.76B
$511K 0.1%
6,105
-2,275
-27% -$180K
2017 Q4
34 quarters
PSX icon
120
Phillips 66
PSX
$116B
$504K 0.1%
2,984
– –
2022 Q1
17 quarters
GEHC icon
121
GE HealthCare
GEHC
$31.5B
$500K 0.1%
7,813
-1,271
-14% -$83.5K
2023 Q1
13 quarters
PFXF icon
122
VanEck Preferred Securities ex Financials ETF
PFXF
$2.25B
$500K 0.1%
28,026
+225
+0.8% +$4.13K
2017 Q4
34 quarters
SBUX icon
123
Starbucks
SBUX
$112B
$490K 0.1%
4,794
-70
-1% -$7.05K
2017 Q4
34 quarters
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.86B
$489K 0.1%
8,653
– –
2017 Q4
34 quarters
VTWO icon
125
Vanguard Russell 2000 ETF
VTWO
$16.2B
$456K 0.09%
3,754
+42
+1% +$4.77K
2020 Q2
24 quarters
3 4
5
6 7

Similar funds

TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return
ISWM
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FNBOMD
First National Bank of Mount Dora Mount Dora, Florida $499M AUM 22.75% 1-Year Est. Return

Plimoth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Plimoth Trust held 177 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Plimoth Trust opened 4 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 2,542 shares worth $228K.
  • Plimoth Trust added most to Palantir in Q2 2026, an estimated $581K increase.
  • Plimoth Trust's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.65M.
  • Plimoth Trust fully exited Boston Scientific in Q2 2026, selling an estimated $227K.
  • Plimoth Trust's ten largest holdings make up 36% of its $501M portfolio in Q2 2026.
  • Plimoth Trust opened 4 new positions and closed 2 in Q2 2026.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.