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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
AAPL icon
1
Apple
AAPL
$4.9T
$28.8M 6.43%
106,086
-1,433
-1% -$385K
MSFT icon
2
Microsoft
MSFT
$2.93T
$25.2M 5.61%
52,064
-893
-2% -$448K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$23.4M 5.22%
125,605
-3,712
-3% -$691K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$17.3M 3.85%
55,213
-8,069
-13% -$2.31M
AMZN icon
5
Amazon
AMZN
$2.66T
$14.7M 3.28%
63,779
-657
-1% -$150K
JPM icon
6
JPMorgan Chase
JPM
$907B
$13.8M 3.09%
42,977
-383
-0.9% -$119K
LLY icon
7
Eli Lilly
LLY
$1.05T
$9.09M 2.03%
8,457
-44
-0.5% -$42.1K
WMT icon
8
Walmart Inc
WMT
$909B
$8.48M 1.89%
76,147
+52
+0.1% +$5.58K
AMAT icon
9
Applied Materials
AMAT
$421B
$7.6M 1.69%
29,576
-5,088
-15% -$1.22M
V icon
10
Visa
V
$682B
$7.18M 1.6%
20,482
-885
-4% -$302K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$139B
$7.17M 1.6%
71,737
-1,220
-2% -$122K
MRK icon
12
Merck
MRK
$315B
$6.99M 1.56%
66,414
+1,384
+2% +$130K
QCOM icon
13
Qualcomm
QCOM
$181B
$6.91M 1.54%
40,378
+1,556
+4% +$267K
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$6.59M 1.47%
31,822
-1,451
-4% -$287K
RTX icon
15
RTX Corp
RTX
$261B
$6.37M 1.42%
34,733
-701
-2% -$122K
CAT icon
16
Caterpillar
CAT
$405B
$6.32M 1.41%
11,035
-588
-5% -$327K
AVGO icon
17
Broadcom
AVGO
$1.76T
$6.3M 1.4%
18,197
-933
-5% -$334K
XOM icon
18
ExxonMobil
XOM
$611B
$6.23M 1.39%
51,786
-4,544
-8% -$527K
CRM icon
19
Salesforce
CRM
$140B
$6.16M 1.37%
23,259
+2,303
+11% +$572K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$5.69M 1.27%
125,162
-1,882
-1% -$84.3K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.47M 1.22%
37,973
-1,151
-3% -$166K
MCD icon
22
McDonald's
MCD
$190B
$5.44M 1.21%
17,787
+489
+3% +$150K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.21M 1.16%
7,892
+1,085
+16% +$725K
PGX icon
24
Invesco Preferred ETF
PGX
$3.91B
$4.94M 1.1%
439,745
-19,925
-4% -$227K
CB icon
25
Chubb
CB
$137B
$4.91M 1.09%
15,724
-258
-2% -$75.4K
1
2 3 4 5

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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.