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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+9.5%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Miscellaneous 11.92%
3 Financials 11.92%
4 Healthcare 10.24%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$53.4B
$411K 0.1%
3,865
– –
APD icon
127
Air Products & Chemicals
APD
$67.1B
$410K 0.1%
1,453
+30
+2% +$8.21K
PPL
128
PPL Corp
PPL
$26.4B
$410K 0.1%
12,090
– –
NVO
129
Novo Nordisk
NVO
$206B
$407K 0.1%
5,900
+10
+0.2% +$680
PRU icon
130
Prudential Financial
PRU
$42.1B
$403K 0.1%
3,755
-225
-6% -$23.3K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$393K 0.09%
+3,700
New +$354K
NUE icon
132
Nucor
NUE
$59.2B
$389K 0.09%
3,000
+125
+4% +$14.6K
CMI icon
133
Cummins
CMI
$77.2B
$384K 0.09%
1,173
– –
VTWO icon
134
Vanguard Russell 2000 ETF
VTWO
$17B
$384K 0.09%
4,397
-11
-0.2% -$895
XLRE icon
135
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$383K 0.09%
9,247
+916
+11% +$37.6K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$379K 0.09%
8,948
-474
-5% -$19.7K
COP icon
137
ConocoPhillips
COP
$161B
$376K 0.09%
4,192
– –
MMM icon
138
3M
MMM
$86.9B
$374K 0.09%
2,458
-60
-2% -$8.57K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$373K 0.09%
9,144
-780
-8% -$31.1K
COF icon
140
Capital One
COF
$135B
$369K 0.09%
1,734
+41
+2% +$7.65K
TROW icon
141
T. Rowe Price
TROW
$23.4B
$359K 0.09%
3,721
-50
-1% -$4.59K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$80.1B
$359K 0.09%
+4,016
New +$343K
PSX icon
143
Phillips 66
PSX
$102B
$356K 0.09%
2,984
+8
+0.3% +$896
WSM icon
144
Williams-Sonoma
WSM
$26.8B
$354K 0.08%
2,165
– –
CVS icon
145
CVS Health
CVS
$124B
$345K 0.08%
5,005
-55
-1% -$3.61K
DOW icon
146
Dow Inc
DOW
$21.3B
$340K 0.08%
12,844
-25
-0.2% -$727
FDX icon
147
FedEx
FDX
$76.3B
$340K 0.08%
1,495
– –
GSLC icon
148
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$333K 0.08%
2,743
-25
-0.9% -$2.81K
IP icon
149
International Paper
IP
$19.7B
$328K 0.08%
7,014
+15
+0.2% +$709
CHKP icon
150
Check Point Software Technologies
CHKP
$14B
$325K 0.08%
1,471
-100
-6% -$22K
3 4 5
6
7

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TLP
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BCM
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WFM
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Plimoth Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.