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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$27.4M 6.21%
52,957
-1,386
-3% -$707K
AAPL icon
2
Apple
AAPL
$4.9T
$27.4M 6.2%
107,519
-989
-0.9% -$223K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$24.1M 5.46%
129,317
-5,081
-4% -$886K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$15.4M 3.48%
63,282
-2,306
-4% -$483K
AMZN icon
5
Amazon
AMZN
$2.66T
$14.1M 3.2%
64,436
-588
-0.9% -$133K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.7M 3.1%
43,360
-2,142
-5% -$637K
WMT icon
7
Walmart Inc
WMT
$909B
$7.84M 1.78%
76,095
-1,363
-2% -$136K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.31M 1.66%
72,957
+328
+0.5% +$32.5K
V icon
9
Visa
V
$682B
$7.29M 1.65%
21,367
+299
+1% +$103K
AMAT icon
10
Applied Materials
AMAT
$421B
$7.1M 1.61%
34,664
-672
-2% -$122K
LLY icon
11
Eli Lilly
LLY
$1.05T
$6.49M 1.47%
8,501
+321
+4% +$239K
QCOM icon
12
Qualcomm
QCOM
$181B
$6.46M 1.46%
38,822
+391
+1% +$62K
XOM icon
13
ExxonMobil
XOM
$611B
$6.35M 1.44%
56,330
-4,818
-8% -$536K
AVGO icon
14
Broadcom
AVGO
$1.76T
$6.31M 1.43%
19,130
+558
+3% +$171K
JNJ icon
15
Johnson & Johnson
JNJ
$609B
$6.17M 1.4%
33,273
-3,719
-10% -$637K
RTX icon
16
RTX Corp
RTX
$261B
$5.93M 1.34%
35,434
-830
-2% -$129K
IQLT icon
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.61M 1.27%
127,044
-6,747
-5% -$291K
CAT icon
18
Caterpillar
CAT
$405B
$5.55M 1.26%
11,623
-251
-2% -$107K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.51M 1.25%
39,124
+1,028
+3% +$136K
MRK icon
20
Merck
MRK
$315B
$5.46M 1.24%
65,030
+4,691
+8% +$386K
PGX icon
21
Invesco Preferred ETF
PGX
$3.91B
$5.33M 1.21%
459,670
+6,410
+1% +$73.4K
MCD icon
22
McDonald's
MCD
$190B
$5.26M 1.19%
17,298
-219
-1% -$66.7K
PG icon
23
Procter & Gamble
PG
$349B
$5M 1.13%
32,567
+47
+0.1% +$7.34K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$5M 1.13%
6,807
+378
+6% +$281K
CRM icon
25
Salesforce
CRM
$140B
$4.97M 1.12%
20,956
+2,091
+11% +$527K
1
2 3 4 5

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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.