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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
-0.9%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$384M
AUM Growth
-$5.49M
Cap. Flow
+$3.14M
Cap. Flow %
0.82%
Top 10 Hldgs %
31.28%
Holding
165
New
6
Increased
60
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.62M
2
META icon
Meta Platforms (Facebook)
META
+$2.58M
3
LLY icon
Eli Lilly
LLY
+$2.12M
4
NVDA icon
NVIDIA
NVDA
+$1.89M
5
CI icon
Cigna
CI
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
2
INTC icon
Intel
INTC
+$1.56M
3
CVS icon
CVS Health
CVS
+$1.49M
4
CRM icon
Salesforce
CRM
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 24.48%
2 Healthcare 11.79%
3 Financials 11.49%
4 Consumer Discretionary 8.74%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$269K 0.07%
5,127
– –
GSK icon
152
GSK
GSK
$104B
$268K 0.07%
6,920
– –
NVS icon
153
Novartis
NVS
$293B
$230K 0.06%
2,067
-81
-4% -$8.62K
SCI icon
154
Service Corp International
SCI
$10.9B
$229K 0.06%
2,860
– –
IEF icon
155
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$229K 0.06%
+2,405
New +$225K
XLB icon
156
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$218K 0.06%
+5,076
New +$222K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$213K 0.06%
2,647
– –
CTSH icon
158
Cognizant
CTSH
$21.2B
$208K 0.05%
2,713
-543
-17% -$44.2K
DCI icon
159
Donaldson
DCI
$10.5B
$201K 0.05%
+3,000
New +$208K
BBT
160
Beacon Financial Corp
BBT
$2.58B
– –
-7,184
Closed -$204K
CPB icon
161
Campbell Soup
CPB
$6.58B
– –
-5,265
Closed -$220K
EW icon
162
Edwards Lifesciences
EW
$49.4B
– –
-2,763
Closed -$205K
HPQ icon
163
HP
HPQ
$22.7B
– –
-6,600
Closed -$215K
HUM icon
164
Humana
HUM
$48B
– –
-806
Closed -$204K
3 4 5 6
7

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FTA
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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 2025 Portfolio in Review

As of Q1 2025, Plimoth Trust held 165 positions worth $384M, down 1.4% from $389M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Plimoth Trust's Q1 2025 filing shows 6 new, 60 increased, 85 reduced and 5 closed positions. Its largest new stake was Broadcom: 17,096 shares worth $2.86M. The largest sale was Vanguard Real Estate ETF, an estimated $1.6M.

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

  • Plimoth Trust's largest Q1 2025 buy was Broadcom: 17,096 shares worth $2.86M.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q1 2025, an estimated $2.58M increase.
  • Plimoth Trust's biggest Q1 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.6M.
  • Plimoth Trust fully exited Campbell Soup in Q1 2025, selling an estimated $220K.
  • Plimoth Trust's ten largest holdings make up 31% of its $384M portfolio in Q1 2025.
  • Plimoth Trust opened 6 new positions and closed 5 in Q1 2025.
  • Plimoth Trust's portfolio value fell 1.4% quarter-over-quarter to $384M.

Based on Plimoth Trust's 13F filing for Q1 2025, filed 21 Apr 2025.