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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
+9.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$169B
$776K 0.19%
6,995
– –
MCHP icon
102
Microchip Technology
MCHP
$44.4B
$773K 0.19%
10,990
-90
-0.8% -$4.95K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$881B
$757K 0.18%
1,219
+194
+19% +$111K
BRK.A icon
104
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.17%
1
– –
NGG icon
105
National Grid
NGG
$82.1B
$717K 0.17%
9,769
-479
-5% -$32.9K
ORCL icon
106
Oracle
ORCL
$358B
$711K 0.17%
3,254
– –
GEHC icon
107
GE HealthCare
GEHC
$29.9B
$646K 0.15%
8,715
+993
+13% +$69.1K
ADI icon
108
Analog Devices
ADI
$185B
$624K 0.15%
2,623
+47
+2% +$9.79K
D icon
109
Dominion Energy
D
$63.1B
$618K 0.15%
10,935
-25
-0.2% -$1.37K
SCCO icon
110
Southern Copper
SCCO
$147B
$615K 0.15%
6,306
-11
-0.2% -$968
KMB icon
111
Kimberly-Clark
KMB
$36.2B
$607K 0.15%
4,712
– –
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$606K 0.15%
35,379
+250
+0.7% +$4.15K
PFG icon
113
Principal Financial Group
PFG
$24.4B
$601K 0.14%
7,568
-100
-1% -$7.68K
SBUX icon
114
Starbucks
SBUX
$124B
$579K 0.14%
6,323
+68
+1% +$5.89K
EXC icon
115
Exelon
EXC
$47.9B
$562K 0.13%
12,945
-100
-0.8% -$4.45K
COST icon
116
Costco
COST
$419B
$550K 0.13%
556
+68
+14% +$67.6K
INTC icon
117
Intel
INTC
$487B
$530K 0.13%
23,666
-2,810
-11% -$58.2K
INDB icon
118
Independent Bank
INDB
$4.21B
$527K 0.13%
8,380
– –
DHR icon
119
Danaher
DHR
$145B
$515K 0.12%
2,605
+870
+50% +$169K
DD icon
120
DuPont de Nemours
DD
$18.1B
$509K 0.12%
5,906
-48
-0.8% -$3.99K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$473K 0.11%
9,438
-315
-3% -$15.2K
AMP icon
122
Ameriprise Financial
AMP
$47.9B
$458K 0.11%
859
-9
-1% -$4.45K
BSX icon
123
Boston Scientific
BSX
$66.3B
$419K 0.1%
3,905
-75
-2% -$7.59K
AMT icon
124
American Tower
AMT
$78.7B
$416K 0.1%
1,882
-128
-6% -$27.6K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$71.2B
$414K 0.1%
788
-19
-2% -$10.6K
3 4
5
6 7

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AIS
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.