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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
+7.79%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$442M
AUM Growth
+$24.6M
Cap. Flow
-$3.45M
Cap. Flow %
-0.78%
Top 10 Hldgs %
34.35%
Holding
168
New
4
Increased
37
Reduced
114
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.3M
2
PANW icon
Palo Alto Networks
PANW
+$840K
3
WM icon
Waste Management
WM
+$774K
4
GLD icon
SPDR Gold Trust
GLD
+$759K
5
CRM icon
Salesforce
CRM
+$527K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$886K
2
MSFT icon
Microsoft
MSFT
+$707K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$705K
4
JNJ icon
Johnson & Johnson
JNJ
+$637K
5
JPM icon
JPMorgan Chase
JPM
+$637K

Sector Composition

Rank Sector Weight
1 Technology 27.83%
2 Financials 11.66%
3 Healthcare 10.03%
4 Industrials 8.44%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
151
Aflac
AFL
$62.6B
$287K 0.07%
2,572
-50
-2% -$5.25K
XLRE icon
152
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$283K 0.06%
6,719
-2,528
-27% -$106K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$282K 0.06%
6,318
-2,630
-29% -$115K
FDX icon
154
FedEx
FDX
$75.9B
$281K 0.06%
1,190
-305
-20% -$70.3K
DOW icon
155
Dow Inc
DOW
$21.1B
$279K 0.06%
12,169
-675
-5% -$16.8K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$275K 0.06%
2,627
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$272K 0.06%
5,127
– –
USB icon
158
US Bancorp
USB
$99.7B
$266K 0.06%
5,505
-800
-13% -$37.8K
XLB icon
159
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$261K 0.06%
+5,826
New +$263K
NVS icon
160
Novartis
NVS
$291B
$252K 0.06%
1,967
-100
-5% -$12.2K
IEF icon
161
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$250K 0.06%
2,588
+25
+1% +$2.39K
DCI icon
162
Donaldson
DCI
$10.6B
$246K 0.06%
3,000
– –
EW icon
163
Edwards Lifesciences
EW
$50.6B
$238K 0.05%
3,063
-30
-1% -$2.34K
SCI icon
164
Service Corp International
SCI
$11B
$238K 0.05%
2,860
– –
C icon
165
Citigroup
C
$221B
$234K 0.05%
+2,310
New +$219K
BNY
166
Bank of New York Mellon
BNY
$110B
$234K 0.05%
2,150
-200
-9% -$20.4K
TMO icon
167
Thermo Fisher Scientific
TMO
$202B
$206K 0.05%
424
-166
-28% -$77.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Plimoth Trust held 168 positions worth $442M, up 5.9% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. Plimoth Trust opened 4 new positions and made no exits, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Plimoth Trust's largest Q3 2025 buy was Waste Management: 3,438 shares worth $759K.
  • Plimoth Trust added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $1.3M increase.
  • Plimoth Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $886K.
  • Plimoth Trust's ten largest holdings make up 34% of its $442M portfolio in Q3 2025.
  • Plimoth Trust opened 4 new positions and closed 0 in Q3 2025.
  • Plimoth Trust's portfolio value rose 5.9% quarter-over-quarter to $442M.

Based on Plimoth Trust's 13F filing for Q3 2025, filed 17 Oct 2025.