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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
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27B
$437K 0.11%
12,090
-325
-3% -$11K
AMP icon
127
Ameriprise Financial
AMP
$47.5B
$420K 0.11%
868
-75
-8% -$39.3K
APD icon
128
Air Products & Chemicals
APD
$65.8B
$420K 0.11%
1,423
-21
-1% -$6.48K
NVO
129
Novo Nordisk
NVO
$223B
$409K 0.11%
5,890
+245
+4% +$20.2K
BSX icon
130
Boston Scientific
BSX
$65.4B
$402K 0.1%
3,980
+1,160
+41% +$117K
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$391K 0.1%
9,924
+908
+10% +$35.5K
IP icon
132
International Paper
IP
$19.9B
$373K 0.1%
6,999
-250
-3% -$13.7K
MMM icon
133
3M
MMM
$83.4B
$370K 0.1%
2,518
+560
+29% +$82.3K
CMI icon
134
Cummins
CMI
$89.5B
$368K 0.1%
1,173
-185
-14% -$65.2K
PSX icon
135
Phillips 66
PSX
$82.9B
$367K 0.1%
2,976
+450
+18% +$55.5K
FDX icon
136
FedEx
FDX
$74.7B
$364K 0.09%
1,495
-30
-2% -$7.78K
CHKP icon
137
Check Point Software Technologies
CHKP
$14.3B
$358K 0.09%
1,571
-5
-0.3% -$1.06K
DHR icon
138
Danaher
DHR
$144B
$356K 0.09%
1,735
-243
-12% -$53.1K
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.5B
$356K 0.09%
4,408
+842
+24% +$73.9K
XLRE icon
140
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$349K 0.09%
8,331
+1,617
+24% +$67.4K
TROW icon
141
T. Rowe Price
TROW
$25.1B
$346K 0.09%
3,771
-45
-1% -$4.75K
STT icon
142
State Street
STT
$50.5B
$346K 0.09%
3,865
-30
-0.8% -$2.87K
NUE icon
143
Nucor
NUE
$53.9B
$346K 0.09%
2,875
+474
+20% +$61.1K
CVS icon
144
CVS Health
CVS
$137B
$343K 0.09%
5,060
-24,901
-83% -$1.49M
WSM icon
145
Williams-Sonoma
WSM
$26.9B
$342K 0.09%
2,165
-25
-1% -$4.83K
GSLC icon
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$305K 0.08%
2,768
+118
+4% +$13.6K
COF icon
147
Capital One
COF
$128B
$304K 0.08%
1,693
-175
-9% -$33.1K
DES icon
148
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$298K 0.08%
9,331
-40
-0.4% -$1.34K
TMO icon
149
Thermo Fisher Scientific
TMO
$198B
$294K 0.08%
590
-243
-29% -$132K
AFL icon
150
Aflac
AFL
$63.5B
$294K 0.08%
2,640
– –
3 4 5
6
7

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Plimoth Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

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

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.