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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$55.8B
$748K 0.17%
2,590
-100
-4% -$28.7K
SCCO icon
102
Southern Copper
SCCO
$144B
$743K 0.17%
6,293
-13
-0.2% -$1.28K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$738K 0.17%
9,419
-1,066
-10% -$86.1K
GILD icon
104
Gilead Sciences
GILD
$167B
$735K 0.17%
6,625
-370
-5% -$42.1K
INTU icon
105
Intuit
INTU
$79.6B
$725K 0.16%
1,061
-55
-5% -$39.6K
MCHP icon
106
Microchip Technology
MCHP
$44B
$677K 0.15%
10,540
-450
-4% -$30.5K
GEHC icon
107
GE HealthCare
GEHC
$28.7B
$653K 0.15%
8,700
-15
-0.2% -$1.12K
TGT icon
108
Target
TGT
$63.4B
$653K 0.15%
7,275
-762
-9% -$75K
D icon
109
Dominion Energy
D
$62.5B
$643K 0.15%
10,515
-420
-4% -$25K
NGG icon
110
National Grid
NGG
$83.6B
$641K 0.15%
8,942
-827
-8% -$58K
PFG icon
111
Principal Financial Group
PFG
$24.6B
$626K 0.14%
7,548
-20
-0.3% -$1.6K
PFXF icon
112
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$621K 0.14%
34,951
-428
-1% -$7.56K
ADI icon
113
Analog Devices
ADI
$183B
$592K 0.13%
2,408
-215
-8% -$51.7K
INDB icon
114
Independent Bank
INDB
$4.08B
$580K 0.13%
8,380
– –
EXC icon
115
Exelon
EXC
$47.3B
$577K 0.13%
12,825
-120
-0.9% -$5.27K
CMCSA icon
116
Comcast
CMCSA
$85B
$569K 0.13%
18,105
-11,696
-39% -$392K
DD icon
117
DuPont de Nemours
DD
$18.3B
$551K 0.12%
5,639
-267
-5% -$25.2K
SBUX icon
118
Starbucks
SBUX
$120B
$526K 0.12%
6,213
-110
-2% -$9.85K
KMB icon
119
Kimberly-Clark
KMB
$36B
$514K 0.12%
4,137
-575
-12% -$74.3K
DHR icon
120
Danaher
DHR
$144B
$499K 0.11%
2,515
-90
-3% -$17.9K
DON icon
121
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$492K 0.11%
9,403
-35
-0.4% -$1.81K
CMI icon
122
Cummins
CMI
$89.5B
$486K 0.11%
1,151
-22
-2% -$8.44K
COST icon
123
Costco
COST
$417B
$470K 0.11%
508
-48
-9% -$46K
PPL
124
PPL Corp
PPL
$27B
$445K 0.1%
11,965
-125
-1% -$4.49K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$123B
$433K 0.1%
3,700
– –
3 4
5
6 7

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AIS
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FTA
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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
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.