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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
AAPL icon
1
Apple
AAPL
$4.9T
$23.8M 6.21%
107,351
-3,475
-3% -$805K
MSFT icon
2
Microsoft
MSFT
$2.93T
$20.5M 5.34%
54,615
+2,989
+6% +$1.22M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.5M 3.77%
133,436
+14,936
+13% +$1.89M
AMZN icon
4
Amazon
AMZN
$2.66T
$12M 3.12%
62,900
-105
-0.2% -$22.8K
JPM icon
5
JPMorgan Chase
JPM
$907B
$11.2M 2.93%
45,798
-1,430
-3% -$365K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.99M 2.6%
64,591
-2,431
-4% -$441K
XOM icon
7
ExxonMobil
XOM
$611B
$7.19M 1.87%
60,418
+11,425
+23% +$1.26M
V icon
8
Visa
V
$682B
$7.14M 1.86%
20,370
-838
-4% -$284K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$6.95M 1.81%
70,226
-6,341
-8% -$620K
WMT icon
10
Walmart Inc
WMT
$909B
$6.81M 1.77%
77,547
-12,119
-14% -$1.14M
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.45M 1.68%
7,813
+2,542
+48% +$2.12M
JNJ icon
12
Johnson & Johnson
JNJ
$609B
$5.87M 1.53%
35,379
+71
+0.2% +$11.1K
PG icon
13
Procter & Gamble
PG
$349B
$5.68M 1.48%
33,342
-531
-2% -$88.9K
QCOM icon
14
Qualcomm
QCOM
$181B
$5.66M 1.48%
36,879
+468
+1% +$76.3K
MCD icon
15
McDonald's
MCD
$190B
$5.47M 1.42%
17,509
+81
+0.5% +$24.2K
CVX icon
16
Chevron
CVX
$373B
$5.46M 1.42%
32,629
-4,515
-12% -$707K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.28M 1.38%
133,116
+24,433
+22% +$963K
AMAT icon
18
Applied Materials
AMAT
$421B
$5.13M 1.34%
35,325
-125
-0.4% -$21K
CRM icon
19
Salesforce
CRM
$140B
$4.91M 1.28%
18,297
-4,456
-20% -$1.39M
MRK icon
20
Merck
MRK
$315B
$4.91M 1.28%
54,681
+6,535
+14% +$610K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$4.79M 1.25%
427,010
-15,624
-4% -$181K
RTX icon
22
RTX Corp
RTX
$261B
$4.79M 1.25%
36,138
+452
+1% +$57.3K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.6B
$4.74M 1.23%
52,309
-17,680
-25% -$1.6M
CB icon
24
Chubb
CB
$137B
$4.69M 1.22%
15,532
-428
-3% -$119K
T icon
25
AT&T
T
$152B
$4.62M 1.2%
163,294
+10,217
+7% +$257K
1
2 3 4 5

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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.