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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
+19.89%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$53.4M
Cap. Flow
-$3.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.27%
Holding
177
New
4
Increased
40
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
3
AVGO icon
Broadcom
AVGO
+$363K
4
MSFT icon
Microsoft
MSFT
+$350K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.65M
2
AMAT icon
Applied Materials
AMAT
+$675K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Miscellaneous 11.44%
3 Financials 11.13%
4 Healthcare 10.26%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$17.8B
$305K 0.06%
2,250
-45
-2% -$6.39K
BNY
152
Bank of New York Mellon
BNY
$112B
$305K 0.06%
2,110
-15
-0.7% -$2.05K
XLRE icon
153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$305K 0.06%
6,923
-89
-1% -$3.91K
AMT icon
154
American Tower
AMT
$81.9B
$304K 0.06%
1,856
-75
-4% -$13.5K
AEP icon
155
American Electric Power
AEP
$67.8B
$304K 0.06%
2,219
– –
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$286K 0.06%
5,624
-139
-2% -$7.13K
AFL icon
157
Aflac
AFL
$58.8B
$283K 0.06%
2,412
-145
-6% -$16.7K
NVS icon
158
Novartis
NVS
$304B
$276K 0.06%
1,762
-40
-2% -$6K
VRT icon
159
Vertiv
VRT
$108B
$273K 0.05%
815
– –
DCI icon
160
Donaldson
DCI
$10.6B
$269K 0.05%
3,000
– –
IGSB icon
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$269K 0.05%
5,127
– –
TROW icon
162
T. Rowe Price
TROW
$23.4B
$252K 0.05%
2,219
– –
INTU icon
163
Intuit
INTU
$91B
$251K 0.05%
961
– –
ES icon
164
Eversource Energy
ES
$26.8B
$250K 0.05%
3,454
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.9B
$242K 0.05%
1,550
– –
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$235K 0.05%
2,490
– –
BBT
167
Beacon Financial Corp
BBT
$2.67B
$232K 0.05%
7,604
– –
CIBR icon
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$228K 0.05%
+2,542
New +$195K
SCI icon
169
Service Corp International
SCI
$11.2B
$217K 0.04%
2,860
– –
ADBE icon
170
Adobe
ADBE
$106B
$216K 0.04%
1,053
-387
-27% -$91.7K
CTVA icon
171
Corteva
CTVA
$58.6B
$212K 0.04%
2,508
-3
-0.1% -$241
EW icon
172
Edwards Lifesciences
EW
$51.8B
$206K 0.04%
+2,278
New +$191K
ECL icon
173
Ecolab
ECL
$78.3B
$200K 0.04%
+719
New +$189K
CMCSA icon
174
Comcast
CMCSA
$94B
$200K 0.04%
8,154
-2,414
-23% -$62.3K
SEV
175
Aptera Motors
SEV
$93.2M
$39.2K 0.01%
+16,000
New +$41.1K
4 5 6
7
8

Similar funds

FGWP
Founders Grove Wealth Partners Richmond, Virginia $501M AUM 23.49% 1-Year Est. Return
PCA
Peddock Capital Advisors Braintree, Massachusetts $501M AUM 29.8% 1-Year Est. Return
TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Plimoth Trust held 177 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Plimoth Trust opened 4 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 2,542 shares worth $228K.
  • Plimoth Trust added most to Palantir in Q2 2026, an estimated $581K increase.
  • Plimoth Trust's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.65M.
  • Plimoth Trust fully exited Boston Scientific in Q2 2026, selling an estimated $227K.
  • Plimoth Trust's ten largest holdings make up 36% of its $501M portfolio in Q2 2026.
  • Plimoth Trust opened 4 new positions and closed 2 in Q2 2026.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.