We are live on ! Find out more
PT

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
MSFT icon
1
Microsoft
MSFT
$2.93T
$27M 6.48%
54,343
-272
-0.5% -$118K
AAPL icon
2
Apple
AAPL
$4.9T
$22.3M 5.34%
108,508
+1,157
+1% +$234K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$21.2M 5.09%
134,398
+962
+0.7% +$121K
AMZN icon
4
Amazon
AMZN
$2.66T
$14.3M 3.42%
65,024
+2,124
+3% +$420K
JPM icon
5
JPMorgan Chase
JPM
$907B
$13.2M 3.16%
45,502
-296
-0.6% -$75.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 2.77%
65,588
+997
+2% +$163K
WMT icon
7
Walmart Inc
WMT
$909B
$7.57M 1.82%
77,458
-89
-0.1% -$8.48K
V icon
8
Visa
V
$682B
$7.48M 1.79%
21,068
+698
+3% +$243K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.2M 1.73%
72,629
+2,403
+3% +$235K
XOM icon
10
ExxonMobil
XOM
$611B
$6.59M 1.58%
61,148
+730
+1% +$78K
AMAT icon
11
Applied Materials
AMAT
$421B
$6.47M 1.55%
35,336
+11
+0% +$1.74K
LLY icon
12
Eli Lilly
LLY
$1.05T
$6.38M 1.53%
8,180
+367
+5% +$285K
QCOM icon
13
Qualcomm
QCOM
$181B
$6.12M 1.47%
38,431
+1,552
+4% +$228K
IQLT icon
14
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.78M 1.39%
133,791
+675
+0.5% +$28K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$5.65M 1.36%
36,992
+1,613
+5% +$248K
RTX icon
16
RTX Corp
RTX
$261B
$5.3M 1.27%
36,264
+126
+0.3% +$16.8K
PG icon
17
Procter & Gamble
PG
$349B
$5.18M 1.24%
32,520
-822
-2% -$134K
CRM icon
18
Salesforce
CRM
$140B
$5.14M 1.23%
18,865
+568
+3% +$152K
AVGO icon
19
Broadcom
AVGO
$1.76T
$5.12M 1.23%
18,572
+1,476
+9% +$321K
MCD icon
20
McDonald's
MCD
$190B
$5.12M 1.23%
17,517
+8
+0% +$2.47K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$5.04M 1.21%
453,260
+26,250
+6% +$289K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.82M 1.16%
38,096
-2,992
-7% -$332K
MRK icon
23
Merck
MRK
$315B
$4.78M 1.15%
60,339
+5,658
+10% +$450K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$4.75M 1.14%
6,429
+861
+15% +$532K
CVX icon
25
Chevron
CVX
$373B
$4.74M 1.14%
33,111
+482
+1% +$67.9K
1
2 3 4 5

Similar funds

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 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.