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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
+0.61%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.12%
Holding
179
New
7
Increased
66
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DELL icon
Dell
DELL
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$686K
3
ADBE icon
Adobe
ADBE
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$120B
$436K 0.1%
4,864
-1,029
-17% -$97.3K
STT icon
127
State Street
STT
$50.5B
$433K 0.1%
3,420
-50
-1% -$6.39K
FDX icon
128
FedEx
FDX
$74.7B
$424K 0.09%
1,190
– –
INTU icon
129
Intuit
INTU
$79.6B
$416K 0.09%
961
– –
XLU icon
130
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$405K 0.09%
8,823
-141
-2% -$6.33K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$70.9B
$396K 0.09%
513
– –
MDT icon
132
Medtronic
MDT
$106B
$389K 0.09%
4,487
-373
-8% -$35.7K
GSK icon
133
GSK
GSK
$104B
$382K 0.09%
6,920
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17.5B
$372K 0.08%
3,712
-298
-7% -$31.1K
AMP icon
135
Ameriprise Financial
AMP
$47.5B
$372K 0.08%
836
-5
-0.6% -$2.41K
GLW icon
136
Corning
GLW
$133B
$371K 0.08%
+2,725
New +$329K
PRU icon
137
Prudential Financial
PRU
$41.4B
$368K 0.08%
3,770
+100
+3% +$10.4K
DHR icon
138
Danaher
DHR
$144B
$352K 0.08%
1,855
-400
-18% -$85.2K
ADBE icon
139
Adobe
ADBE
$94.3B
$350K 0.08%
1,440
-1,890
-57% -$524K
WSM icon
140
Williams-Sonoma
WSM
$26.9B
$346K 0.08%
1,900
– –
MMM icon
141
3M
MMM
$83.4B
$346K 0.08%
2,380
+22
+0.9% +$3.5K
AMT icon
142
American Tower
AMT
$79.2B
$333K 0.07%
1,931
-100
-5% -$18K
KMB icon
143
Kimberly-Clark
KMB
$36B
$331K 0.07%
3,435
-327
-9% -$33.5K
GSLC icon
144
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$326K 0.07%
2,604
+5
+0.2% +$656
DD icon
145
DuPont de Nemours
DD
$18.3B
$315K 0.07%
2,295
+22
+1% +$3.04K
CVS icon
146
CVS Health
CVS
$137B
$306K 0.07%
4,259
+94
+2% +$7.24K
CMCSA icon
147
Comcast
CMCSA
$85B
$303K 0.07%
10,568
-2,232
-17% -$66.8K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$123B
$298K 0.07%
2,800
-900
-24% -$102K
AEP icon
149
American Electric Power
AEP
$71.9B
$291K 0.07%
2,219
+450
+25% +$56.3K
XLB icon
150
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$288K 0.06%
5,763
+67
+1% +$3.36K
4 5
6
7 8

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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
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Plimoth Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Plimoth Trust held 179 positions worth $447M, down 0.32% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plimoth Trust's Q1 2026 filing shows 7 new, 66 increased, 76 reduced and 6 closed positions. Its largest new stake was Mastercard: 3,000 shares worth $1.5M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q1 2026 buy was Mastercard: 3,000 shares worth $1.5M.
  • Plimoth Trust added most to Microsoft in Q1 2026, an estimated $1.26M increase.
  • Plimoth Trust's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Accenture in Q1 2026, selling an estimated $375K.
  • Plimoth Trust's ten largest holdings make up 33% of its $447M portfolio in Q1 2026.
  • Plimoth Trust opened 7 new positions and closed 6 in Q1 2026.
  • Plimoth Trust's portfolio value fell 0.32% quarter-over-quarter to $447M.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.