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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.5B
$414K 0.09%
3,570
-295
-8% -$32.9K
INTC icon
127
Intel
INTC
$478B
$412K 0.09%
12,288
-11,378
-48% -$276K
AMP icon
128
Ameriprise Financial
AMP
$47.5B
$412K 0.09%
839
-20
-2% -$10.3K
PSX icon
129
Phillips 66
PSX
$82.9B
$406K 0.09%
2,984
– –
VTWO icon
130
Vanguard Russell 2000 ETF
VTWO
$17.5B
$406K 0.09%
4,149
-248
-6% -$23K
NUE icon
131
Nucor
NUE
$53.9B
$404K 0.09%
2,985
-15
-0.5% -$2.12K
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$400K 0.09%
9,176
+32
+0.3% +$1.35K
APD icon
133
Air Products & Chemicals
APD
$65.8B
$395K 0.09%
1,450
-3
-0.2% -$868
COP icon
134
ConocoPhillips
COP
$140B
$391K 0.09%
4,138
-54
-1% -$5.11K
PRU icon
135
Prudential Financial
PRU
$41.4B
$379K 0.09%
3,650
-105
-3% -$11.1K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$76.5B
$375K 0.08%
4,016
– –
MMM icon
137
3M
MMM
$83.4B
$374K 0.08%
2,408
-50
-2% -$7.71K
WSM icon
138
Williams-Sonoma
WSM
$26.9B
$371K 0.08%
1,900
-265
-12% -$50.6K
BSX icon
139
Boston Scientific
BSX
$65.4B
$365K 0.08%
3,735
-170
-4% -$17.6K
COF icon
140
Capital One
COF
$128B
$363K 0.08%
1,709
-25
-1% -$5.47K
AMT icon
141
American Tower
AMT
$79.2B
$358K 0.08%
1,862
-20
-1% -$4.17K
GSLC icon
142
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$350K 0.08%
2,685
-58
-2% -$7.3K
CVS icon
143
CVS Health
CVS
$137B
$335K 0.08%
4,440
-565
-11% -$38.7K
TROW icon
144
T. Rowe Price
TROW
$25.1B
$323K 0.07%
3,146
-575
-15% -$60.4K
NVO
145
Novo Nordisk
NVO
$223B
$316K 0.07%
5,695
-205
-3% -$12K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$70.9B
$315K 0.07%
561
-227
-29% -$128K
GSK icon
147
GSK
GSK
$104B
$299K 0.07%
6,920
– –
CHKP icon
148
Check Point Software Technologies
CHKP
$14.3B
$294K 0.07%
1,421
-50
-3% -$10.1K
IP icon
149
International Paper
IP
$19.9B
$291K 0.07%
6,274
-740
-11% -$36.1K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$289K 0.07%
8,590
-310
-3% -$10.3K
3 4 5
6
7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.