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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
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
126
PPL Corp
PPL
$27B
$413K 0.09%
11,790
-175
-1% -$6.31K
AMP icon
127
Ameriprise Financial
AMP
$47.5B
$412K 0.09%
841
+2
+0.2% +$949
VTWO icon
128
Vanguard Russell 2000 ETF
VTWO
$17.5B
$399K 0.09%
4,010
-139
-3% -$13.8K
COF icon
129
Capital One
COF
$128B
$397K 0.09%
1,639
-70
-4% -$15.6K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$70.9B
$396K 0.09%
513
-48
-9% -$32.6K
COP icon
131
ConocoPhillips
COP
$140B
$387K 0.09%
4,138
– –
APD icon
132
Air Products & Chemicals
APD
$65.8B
$387K 0.09%
1,565
+115
+8% +$29.2K
EFA icon
133
iShares MSCI EAFE ETF
EFA
$76.5B
$386K 0.09%
4,016
– –
PSX icon
134
Phillips 66
PSX
$82.9B
$385K 0.09%
2,984
– –
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$383K 0.09%
8,964
-212
-2% -$9.39K
CMCSA icon
136
Comcast
CMCSA
$85B
$383K 0.09%
12,800
-5,305
-29% -$151K
KMB icon
137
Kimberly-Clark
KMB
$36B
$380K 0.08%
3,762
-375
-9% -$41K
MMM icon
138
3M
MMM
$83.4B
$378K 0.08%
2,358
-50
-2% -$8.18K
ACN icon
139
Accenture
ACN
$87.9B
$375K 0.08%
1,399
-4,798
-77% -$1.22M
AMT icon
140
American Tower
AMT
$79.2B
$357K 0.08%
2,031
+169
+9% +$30.8K
BSX icon
141
Boston Scientific
BSX
$65.4B
$356K 0.08%
3,735
– –
INTC icon
142
Intel
INTC
$478B
$344K 0.08%
9,330
-2,958
-24% -$112K
GSLC icon
143
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$344K 0.08%
2,599
-86
-3% -$11.3K
FDX icon
144
FedEx
FDX
$74.7B
$344K 0.08%
1,190
– –
GSK icon
145
GSK
GSK
$104B
$339K 0.08%
6,920
– –
WSM icon
146
Williams-Sonoma
WSM
$26.9B
$339K 0.08%
1,900
– –
CVS icon
147
CVS Health
CVS
$137B
$331K 0.07%
4,165
-275
-6% -$21.7K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$302K 0.07%
2,826
+199
+8% +$21.1K
USB icon
149
US Bancorp
USB
$98.4B
$283K 0.06%
5,306
-199
-4% -$9.79K
AFL icon
150
Aflac
AFL
$63.5B
$282K 0.06%
2,557
-15
-0.6% -$1.65K
3 4 5
6
7

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AIS
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.