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Plimoth Trust Portfolio holdings

AUM $501M
1-Year Est. Return 35.9%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+35.9%
3 Year Est. Return
+94.01%
5 Year Est. Return
+113.81%
10 Year Est. Return
–
AUM
$501M
AUM Growth
+$53.4M
Cap. Flow
-$3.16M
Cap. Flow %
-0.63%
Top 10 Hldgs %
36.27%
Holding
177
New
4
Increased
40
Reduced
104
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$581K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$487K
3
AVGO icon
Broadcom
AVGO
+$363K
4
MSFT icon
Microsoft
MSFT
+$350K
5
LLY icon
Eli Lilly
LLY
+$329K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.65M
2
AMAT icon
Applied Materials
AMAT
+$675K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$289K
4
JPM icon
JPMorgan Chase
JPM
+$278K
5
DELL icon
Dell
DELL
+$267K

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Miscellaneous 11.44%
3 Financials 11.13%
4 Healthcare 10.26%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
176
Boston Scientific
BSX
$69.2B
– –
-3,610
Closed -$227K
CHKP icon
177
Check Point Software Technologies
CHKP
$14B
– –
-1,421
Closed -$203K
4 5 6 7
8

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TLP
Trinity Legacy Partners Houston, Texas $500M AUM 23.58% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $500M AUM 72.8% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
PPL
Planning Project LLC The Woodlands, Texas $501M AUM
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $502M AUM 53.83% 1-Year Est. Return

Plimoth Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Plimoth Trust held 177 positions worth $501M, up 12% from $447M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.4%. Plimoth Trust opened 4 new positions and exited 2, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Plimoth Trust's largest Q2 2026 buy was First Trust NASDAQ Cybersecurity ETF: 2,542 shares worth $228K.
  • Plimoth Trust added most to Palantir in Q2 2026, an estimated $581K increase.
  • Plimoth Trust's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $1.65M.
  • Plimoth Trust fully exited Boston Scientific in Q2 2026, selling an estimated $227K.
  • Plimoth Trust's ten largest holdings make up 36% of its $501M portfolio in Q2 2026.
  • Plimoth Trust opened 4 new positions and closed 2 in Q2 2026.
  • Plimoth Trust's portfolio value rose 12% quarter-over-quarter to $501M.

Based on Plimoth Trust's 13F filing for Q2 2026, filed 28 Jul 2026.