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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
+0.61%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$1.43M
Cap. Flow
+$5.42M
Cap. Flow %
1.21%
Top 10 Hldgs %
33.12%
Holding
179
New
7
Increased
66
Reduced
76
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$1.26M
3
DELL icon
Dell
DELL
+$857K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$742K
5
NVDA icon
NVIDIA
NVDA
+$714K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.01M
2
AMAT icon
Applied Materials
AMAT
+$686K
3
ADBE icon
Adobe
ADBE
+$524K
4
DE icon
Deere & Co
DE
+$436K
5
DIS icon
Walt Disney
DIS
+$412K

Sector Composition

Rank Sector Weight
1 Technology 25.75%
2 Financials 11.29%
3 Healthcare 10.72%
4 Industrials 9.15%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$287K 0.06%
7,980
-360
-4% -$13K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$286K 0.06%
7,012
+422
+6% +$17.7K
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$285K 0.06%
2,911
+85
+3% +$8.85K
COF icon
154
Capital One
COF
$128B
$282K 0.06%
1,544
-95
-6% -$19.9K
AFL icon
155
Aflac
AFL
$63.5B
$281K 0.06%
2,557
– –
NVS icon
156
Novartis
NVS
$293B
$275K 0.06%
1,802
-45
-2% -$6.9K
C icon
157
Citigroup
C
$217B
$273K 0.06%
2,410
+150
+7% +$17.1K
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.06%
5,127
– –
USB icon
159
US Bancorp
USB
$98.4B
$268K 0.06%
5,156
-150
-3% -$8.24K
SYY icon
160
Sysco
SYY
$39.1B
$267K 0.06%
3,744
+150
+4% +$12.4K
INTC icon
161
Intel
INTC
$478B
$267K 0.06%
6,045
-3,285
-35% -$151K
DCI icon
162
Donaldson
DCI
$10.5B
$255K 0.06%
3,000
– –
BNY
163
Bank of New York Mellon
BNY
$108B
$252K 0.06%
2,125
-25
-1% -$2.97K
ES icon
164
Eversource Energy
ES
$28.1B
$239K 0.05%
+3,454
New +$244K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$238K 0.05%
2,490
– –
SCI icon
166
Service Corp International
SCI
$10.9B
$236K 0.05%
2,860
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.05%
+1,550
New +$234K
BBT
168
Beacon Financial Corp
BBT
$2.58B
$228K 0.05%
7,604
– –
BSX icon
169
Boston Scientific
BSX
$65.4B
$227K 0.05%
3,610
-125
-3% -$10K
CTVA icon
170
Corteva
CTVA
$58.4B
$210K 0.05%
+2,511
New +$189K
VRT icon
171
Vertiv
VRT
$111B
$204K 0.05%
+815
New +$181K
CHKP icon
172
Check Point Software Technologies
CHKP
$14.3B
$203K 0.05%
1,421
– –
TROW icon
173
T. Rowe Price
TROW
$25.1B
$200K 0.04%
2,219
-393
-15% -$38.1K
ACN icon
174
Accenture
ACN
$87.9B
– –
-1,399
Closed -$375K
EW icon
175
Edwards Lifesciences
EW
$49.4B
– –
-2,977
Closed -$254K
4 5 6
7
8

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Plimoth Trust held 179 positions worth $447M, down 0.32% from $449M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Plimoth Trust's Q1 2026 filing shows 7 new, 66 increased, 76 reduced and 6 closed positions. Its largest new stake was Mastercard: 3,000 shares worth $1.5M. The largest sale was Qualcomm, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q1 2026 buy was Mastercard: 3,000 shares worth $1.5M.
  • Plimoth Trust added most to Microsoft in Q1 2026, an estimated $1.26M increase.
  • Plimoth Trust's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.01M.
  • Plimoth Trust fully exited Accenture in Q1 2026, selling an estimated $375K.
  • Plimoth Trust's ten largest holdings make up 33% of its $447M portfolio in Q1 2026.
  • Plimoth Trust opened 7 new positions and closed 6 in Q1 2026.
  • Plimoth Trust's portfolio value fell 0.32% quarter-over-quarter to $447M.

Based on Plimoth Trust's 13F filing for Q1 2026, filed 27 Apr 2026.