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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
+4.52%
1 Year Est. Return
+24.12%
3 Year Est. Return
+72.09%
5 Year Est. Return
+90.47%
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$7.22M
Cap. Flow
-$8.33M
Cap. Flow %
-1.86%
Top 10 Hldgs %
34.68%
Holding
173
New
5
Increased
34
Reduced
112
Closed
1

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$3.68M
2
WM icon
Waste Management
WM
+$1.34M
3
NFLX icon
Netflix
NFLX
+$1.31M
4
TMUS icon
T-Mobile US
TMUS
+$814K
5
META icon
Meta Platforms (Facebook)
META
+$725K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
2
ADBE icon
Adobe
ADBE
+$2.26M
3
LMT icon
Lockheed Martin
LMT
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
AMAT icon
Applied Materials
AMAT
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 27.66%
2 Financials 11.84%
3 Healthcare 10.77%
4 Communication Services 8.96%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
151
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$279K 0.06%
8,340
-250
-3% -$8.35K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$277K 0.06%
6,193
-125
-2% -$5.57K
DD icon
153
DuPont de Nemours
DD
$18.1B
$274K 0.06%
2,273
-3,366
-60% -$379K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$271K 0.06%
5,127
– –
TROW icon
155
T. Rowe Price
TROW
$25.5B
$267K 0.06%
2,612
-534
-17% -$55.1K
DCI icon
156
Donaldson
DCI
$10.6B
$266K 0.06%
3,000
– –
XLRE icon
157
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$266K 0.06%
6,590
-129
-2% -$5.31K
SYY icon
158
Sysco
SYY
$39.3B
$265K 0.06%
3,594
-9,413
-72% -$716K
C icon
159
Citigroup
C
$221B
$264K 0.06%
2,260
-50
-2% -$5.19K
CHKP icon
160
Check Point Software Technologies
CHKP
$14.2B
$264K 0.06%
1,421
– –
XLB icon
161
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$258K 0.06%
5,696
-130
-2% -$5.75K
NVS icon
162
Novartis
NVS
$291B
$255K 0.06%
1,847
-120
-6% -$15.7K
EW icon
163
Edwards Lifesciences
EW
$50.6B
$254K 0.06%
2,977
-86
-3% -$7.06K
BNY
164
Bank of New York Mellon
BNY
$110B
$250K 0.06%
2,150
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$202B
$243K 0.05%
419
-5
-1% -$2.83K
IEF icon
166
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$239K 0.05%
2,490
-98
-4% -$9.48K
IP icon
167
International Paper
IP
$20.1B
$228K 0.05%
5,779
-495
-8% -$20.4K
SCI icon
168
Service Corp International
SCI
$11B
$223K 0.05%
2,860
– –
NVO
169
Novo Nordisk
NVO
$228B
$218K 0.05%
4,275
-1,420
-25% -$72.6K
AEP icon
170
American Electric Power
AEP
$72.4B
$204K 0.05%
+1,769
New +$209K
BBT
171
Beacon Financial Corp
BBT
$2.61B
$201K 0.04%
+7,604
New +$193K
DOW icon
172
Dow Inc
DOW
$21.1B
– –
-12,169
Closed -$279K
3 4 5 6
7

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FFO
Fortitude Family Office Scottsdale, Arizona $448M AUM 21.79% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
PC
Peavine Capital Reno, Nevada $446M AUM 7.66% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SCA
Stokes Capital Advisors Greenwood, South Carolina $446M AUM 13.55% 1-Year Est. Return
WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
PBF
Petix & Botte Financial La Mesa, California $449M AUM 12.65% 1-Year Est. Return

Plimoth Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Plimoth Trust held 173 positions worth $449M, up 1.6% from $442M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.5%. Plimoth Trust opened 5 new positions and exited 1, leaving the 173-position portfolio largely intact.

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

  • Plimoth Trust's largest Q4 2025 buy was Dell: 26,144 shares worth $3.29M.
  • Plimoth Trust added most to Waste Management in Q4 2025, an estimated $1.34M increase.
  • Plimoth Trust's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $2.31M.
  • Plimoth Trust fully exited Dow Inc in Q4 2025, selling an estimated $279K.
  • Plimoth Trust's ten largest holdings make up 35% of its $449M portfolio in Q4 2025.
  • Plimoth Trust opened 5 new positions and closed 1 in Q4 2025.
  • Plimoth Trust's portfolio value rose 1.6% quarter-over-quarter to $449M.

Based on Plimoth Trust's 13F filing for Q4 2025, filed 27 Jan 2026.