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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
WSM icon
126
Williams-Sonoma
WSM
$29.4B
$439K 0.09%
1,885
-15
-0.8% -$2.97K
2023 Q3
11 quarters
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
$432K 0.09%
8,133
+944
+13% +$54K
2021 Q2
20 quarters
COP icon
128
ConocoPhillips
COP
$174B
$430K 0.09%
4,138
– –
2021 Q2
20 quarters
APD icon
129
Air Products & Chemicals
APD
$66.5B
$429K 0.09%
1,464
-101
-6% -$29.4K
2017 Q4
34 quarters
COST icon
130
Costco
COST
$441B
$428K 0.09%
457
-4
-0.9% -$3.98K
2017 Q4
34 quarters
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$418K 0.08%
9,212
+389
+4% +$17.6K
2022 Q4
14 quarters
PRU icon
132
Prudential Financial
PRU
$39.2B
$417K 0.08%
3,860
+90
+2% +$9.15K
2020 Q2
24 quarters
CVS icon
133
CVS Health
CVS
$119B
$413K 0.08%
3,993
-266
-6% -$23.7K
2017 Q4
34 quarters
MMM icon
134
3M
MMM
$83.6B
$385K 0.08%
2,380
– –
2017 Q4
34 quarters
AMP icon
135
Ameriprise Financial
AMP
$42.4B
$384K 0.08%
836
– –
2017 Q4
34 quarters
GSK icon
136
GSK
GSK
$99.1B
$363K 0.07%
6,920
– –
2018 Q1
33 quarters
KMB icon
137
Kimberly-Clark
KMB
$35.1B
$358K 0.07%
3,265
-170
-5% -$16.8K
2017 Q4
34 quarters
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$355K 0.07%
2,499
-105
-4% -$14.5K
2020 Q2
24 quarters
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$126B
$348K 0.07%
2,800
– –
2025 Q2
4 quarters
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$346K 0.07%
2,911
– –
2024 Q4
6 quarters
DHR icon
141
Danaher
DHR
$158B
$345K 0.07%
1,810
-45
-2% -$8.17K
2017 Q4
34 quarters
C icon
142
Citigroup
C
$204B
$337K 0.07%
2,410
– –
2025 Q3
3 quarters
MDT icon
143
Medtronic
MDT
$119B
$337K 0.07%
4,302
-185
-4% -$14.9K
2017 Q4
34 quarters
FDX icon
144
FedEx
FDX
$69.5B
$334K 0.07%
1,067
-123
-10% -$44.7K
2021 Q4
18 quarters
PPL icon
145
PPL Corp
PPL
$25.8B
$330K 0.07%
9,065
-3,175
-26% -$117K
2017 Q4
34 quarters
DES icon
146
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
$325K 0.06%
7,980
– –
2017 Q4
34 quarters
USB icon
147
US Bancorp
USB
$90.1B
$311K 0.06%
5,156
– –
2025 Q2
4 quarters
SYY icon
148
Sysco
SYY
$40.1B
$309K 0.06%
3,696
-48
-1% -$3.63K
2022 Q2
16 quarters
COF icon
149
Capital One
COF
$123B
$309K 0.06%
1,539
-5
-0.3% -$956
2017 Q4
34 quarters
REGN icon
150
Regeneron Pharmaceuticals
REGN
$80.5B
$306K 0.06%
491
-22
-4% -$15K
2021 Q2
20 quarters
4 5
6
7 8

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HC
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BCM
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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.