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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
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.6B
$702K 0.18%
1,143
-27
-2% -$16.2K
KMB icon
102
Kimberly-Clark
KMB
$36B
$670K 0.17%
4,712
-155
-3% -$20.9K
PFG icon
103
Principal Financial Group
PFG
$24.6B
$647K 0.17%
7,668
-185
-2% -$15.4K
NGG icon
104
National Grid
NGG
$83.6B
$644K 0.17%
10,248
-201
-2% -$11.8K
GEHC icon
105
GE HealthCare
GEHC
$28.7B
$623K 0.16%
7,722
+66
+0.9% +$5.67K
D icon
106
Dominion Energy
D
$62.5B
$615K 0.16%
10,960
-270
-2% -$14.8K
SBUX icon
107
Starbucks
SBUX
$120B
$614K 0.16%
6,255
-196
-3% -$20.3K
INTC icon
108
Intel
INTC
$478B
$601K 0.16%
26,476
-71,264
-73% -$1.56M
EXC icon
109
Exelon
EXC
$47.3B
$601K 0.16%
13,045
-555
-4% -$23.2K
PFXF icon
110
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$589K 0.15%
35,129
-4,095
-10% -$70.7K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$881B
$576K 0.15%
1,025
+39
+4% +$23K
SCCO icon
112
Southern Copper
SCCO
$144B
$563K 0.15%
6,317
-162
-3% -$14.5K
DD icon
113
DuPont de Nemours
DD
$18.3B
$558K 0.15%
5,954
-31
-0.5% -$3.02K
MCHP icon
114
Microchip Technology
MCHP
$44B
$536K 0.14%
11,080
-765
-6% -$42.6K
INDB icon
115
Independent Bank
INDB
$4.08B
$525K 0.14%
8,380
– –
ADI icon
116
Analog Devices
ADI
$183B
$520K 0.14%
2,576
– –
REGN icon
117
Regeneron Pharmaceuticals
REGN
$70.9B
$512K 0.13%
807
-30
-4% -$20.6K
DON icon
118
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$483K 0.13%
9,753
-40
-0.4% -$2.04K
COST icon
119
Costco
COST
$417B
$462K 0.12%
488
-143
-23% -$139K
ORCL icon
120
Oracle
ORCL
$364B
$455K 0.12%
3,254
+75
+2% +$12.2K
DOW icon
121
Dow Inc
DOW
$21.6B
$449K 0.12%
12,869
-441
-3% -$16.9K
PRU icon
122
Prudential Financial
PRU
$41.4B
$444K 0.12%
3,980
-65
-2% -$7.41K
COP icon
123
ConocoPhillips
COP
$140B
$440K 0.11%
4,192
+700
+20% +$69.8K
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$440K 0.11%
9,422
-1,746
-16% -$78.7K
AMT icon
125
American Tower
AMT
$79.2B
$437K 0.11%
2,010
+240
+14% +$47.1K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

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

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.