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
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.17%
1
– –
GEHC icon
102
GE HealthCare
GEHC
$28.7B
$720K 0.16%
8,780
+80
+0.9% +$6.23K
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$713K 0.16%
9,181
-238
-3% -$18.6K
NGG icon
104
National Grid
NGG
$83.6B
$682K 0.15%
8,815
-127
-1% -$9.55K
TGT icon
105
Target
TGT
$63.4B
$668K 0.15%
6,830
-445
-6% -$41K
PLTR icon
106
Palantir
PLTR
$317B
$659K 0.15%
+3,709
New +$671K
ADI icon
107
Analog Devices
ADI
$183B
$656K 0.15%
2,419
+11
+0.5% +$2.76K
PFG icon
108
Principal Financial Group
PFG
$24.6B
$653K 0.15%
7,398
-150
-2% -$12.7K
MCHP icon
109
Microchip Technology
MCHP
$44B
$640K 0.14%
10,049
-491
-5% -$30.3K
INTU icon
110
Intuit
INTU
$79.6B
$637K 0.14%
961
-100
-9% -$66.1K
INDB icon
111
Independent Bank
INDB
$4.08B
$612K 0.14%
8,380
– –
D icon
112
Dominion Energy
D
$62.5B
$612K 0.14%
10,450
-65
-0.6% -$3.92K
PSA icon
113
Public Storage
PSA
$55.8B
$609K 0.14%
2,345
-245
-9% -$68.6K
EXC icon
114
Exelon
EXC
$47.3B
$569K 0.13%
13,055
+230
+2% +$10.5K
CMI icon
115
Cummins
CMI
$89.5B
$549K 0.12%
1,076
-75
-7% -$35.1K
PFXF icon
116
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$541K 0.12%
30,651
-4,300
-12% -$76.2K
DHR icon
117
Danaher
DHR
$144B
$516K 0.12%
2,255
-260
-10% -$57.2K
SBUX icon
118
Starbucks
SBUX
$120B
$496K 0.11%
5,893
-320
-5% -$27K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$485K 0.11%
9,403
– –
NUE icon
120
Nucor
NUE
$53.9B
$484K 0.11%
2,965
-20
-0.7% -$3.01K
MDT icon
121
Medtronic
MDT
$106B
$467K 0.1%
4,860
-3,262
-40% -$317K
STT icon
122
State Street
STT
$50.5B
$448K 0.1%
3,470
-100
-3% -$12K
COST icon
123
Costco
COST
$417B
$438K 0.1%
508
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$123B
$438K 0.1%
3,700
– –
PRU icon
125
Prudential Financial
PRU
$41.4B
$414K 0.09%
3,670
+20
+0.5% +$2.15K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.