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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
+9.5%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$33.1M
Cap. Flow
+$6.64M
Cap. Flow %
1.59%
Top 10 Hldgs %
33.19%
Holding
166
New
6
Increased
71
Reduced
68
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$909K
2
META icon
Meta Platforms (Facebook)
META
+$532K
3
MRK icon
Merck
MRK
+$450K
4
AXP icon
American Express
AXP
+$442K
5
AMZN icon
Amazon
AMZN
+$420K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.52M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$332K
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$218K
4
CTSH icon
Cognizant
CTSH
+$208K
5
CMCSA icon
Comcast
CMCSA
+$191K

Sector Composition

Rank Sector Weight
1 Technology 26.87%
2 Financials 11.92%
3 Healthcare 10.24%
4 Consumer Discretionary 8.57%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
151
US Bancorp
USB
$98.4B
$285K 0.07%
+6,305
New +$265K
DES icon
152
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$283K 0.07%
8,900
-431
-5% -$13.3K
AFL icon
153
Aflac
AFL
$63.5B
$277K 0.07%
2,622
-18
-0.7% -$1.89K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$271K 0.06%
5,127
– –
GSK icon
155
GSK
GSK
$104B
$266K 0.06%
6,920
– –
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$250K 0.06%
2,627
-20
-0.8% -$1.71K
NVS icon
157
Novartis
NVS
$293B
$250K 0.06%
2,067
– –
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$245K 0.06%
2,563
+158
+7% +$14.9K
EW icon
159
Edwards Lifesciences
EW
$49.4B
$242K 0.06%
+3,093
New +$231K
TMO icon
160
Thermo Fisher Scientific
TMO
$198B
$239K 0.06%
590
– –
SCI icon
161
Service Corp International
SCI
$10.9B
$233K 0.06%
2,860
– –
BNY
162
Bank of New York Mellon
BNY
$108B
$214K 0.05%
+2,350
New +$200K
DCI icon
163
Donaldson
DCI
$10.5B
$208K 0.05%
3,000
– –
CTSH icon
164
Cognizant
CTSH
$21.2B
– –
-2,713
Closed -$208K
XLB icon
165
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-5,076
Closed -$218K
3 4 5 6
7

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AIS
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FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Plimoth Trust held 166 positions worth $417M, up 8.6% from $384M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.8%. Plimoth Trust opened 6 new positions and exited 2, leaving the 166-position portfolio largely intact.

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

  • Plimoth Trust's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 11,455 shares worth $956K.
  • Plimoth Trust added most to Meta Platforms (Facebook) in Q2 2025, an estimated $532K increase.
  • Plimoth Trust's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $1.52M.
  • Plimoth Trust fully exited State Street Materials Select Sector SPDR ETF in Q2 2025, selling an estimated $218K.
  • Plimoth Trust's ten largest holdings make up 33% of its $417M portfolio in Q2 2025.
  • Plimoth Trust opened 6 new positions and closed 2 in Q2 2025.
  • Plimoth Trust's portfolio value rose 8.6% quarter-over-quarter to $417M.

Based on Plimoth Trust's 13F filing for Q2 2025, filed 22 Jul 2025.