PLIMOTH TRUST CO LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1623678
Institutional-grade research for retail investors
13F Reported Value
ⓘ$447.4M
Holdings
173
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
PLIMOTH TRUST CO LLC disclosed 173 positions worth $447.4M in its Form 13F-HR for Q1 2026, led by $AAPL (Apple Inc.) at 6.1% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 7 new positions and exited 6 — including a new stake in $MA and a full exit from $ACN. The portfolio is most concentrated in Technology (32.8% of disclosed assets). All figures are sourced directly from PLIMOTH TRUST CO LLC’s Form 13F-HR filing with the SEC under CIK 1623678.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyFinancialsHealthcareConsumer DiscretionaryOtherIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$27.4M107,787 sh - 90.2#1
Quality
$22.6M129,499 sh - 83.7#15
Quality
$20.4M55,073 sh - 80.2
Quality
$15.6M54,357 sh - 74.6
Quality
$13.7M65,637 sh - 35.6
Quality
$12.9M43,754 sh - 74.8
Quality
$9.4M27,537 sh - 63.2
Quality
$9.1M73,044 sh - 61.8
Quality
$9.0M53,228 sh - 89.3
Quality
$8.2M8,879 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $27.4M | 107,787 |
 NVIDIA CORP$NVDA | 90.2#1 | $22.6M | 129,499 |
 MICROSOFT CORP$MSFT | 83.7#15 | $20.4M | 55,073 |
 Alphabet Inc.$GOOG | 80.2 | $15.6M | 54,357 |
 AMAZON COM INC$AMZN | 74.6 | $13.7M | 65,637 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $12.9M | 43,754 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8 | $9.4M | 27,537 |
 Walmart Inc.$WMT | 63.2 | $9.1M | 73,044 |
 EXXON MOBIL CORP$XOM | 61.8 | $9.0M | 53,228 |
 ELI LILLY & Co$LLY | 89.3 | $8.2M | 8,879 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PLIMOTH TRUST CO LLC's 173 positions.
Showing top 10 of 173 holdings.
Sector Allocation
Technology
$146.9M
Financials
$59.1M
Healthcare
$49.2M
Consumer Discretionary
$45.2M
Other
$42.4M
Industrials
$31.0M
Utilities
$18.1M
Energy
$16.9M
Full Holdings — PLIMOTH TRUST CO LLC (Q1 2026)
All 173 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $27.4M | 6.1% | +2% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $22.6M | 5.0% | +3% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $20.4M | 4.6% | +6% | 83.7 |
| 4 | $GOOG | Alphabet Inc. | $15.6M | 3.5% | -2% | 80.2 |
| 5 | $AMZN | AMAZON COM INC | $13.7M | 3.1% | +3% | 74.6 |
| 6 | $JPM | JPMORGAN CHASE & CO | $12.9M | 2.9% | +2% | 35.6 |
| 7 | $AMAT | APPLIED MATERIALS INC /DE | $9.4M | 2.1% | -7% | 74.8 |
| 8 | $WMT | Walmart Inc. | $9.1M | 2.0% | -4% | 63.2 |
| 9 | $XOM | EXXON MOBIL CORP | $9.0M | 2.0% | +3% | 61.8 |
| 10 | $LLY | ELI LILLY & Co | $8.2M | 1.8% | +5% | 89.3 |
| 11 |  $MRK | Merck & Co., Inc. | $7.8M | 1.8% | -2% | 70.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 1.7% | -2% | 72.8 |
| 13 |  $CAT | CATERPILLAR INC | $7.6M | 1.7% | -3% | 67.8 |
| 14 | — | Ishares Core U.S. Aggregate-ETF | $7.2M | 1.6% | +0% | — |
| 15 |  $RTX | RTX Corp | $6.6M | 1.5% | -2% | 70 |
| 16 |  $AVGO | Broadcom Inc. | $6.2M | 1.4% | +11% | 86.4 |
| 17 |  $CVX | CHEVRON CORP | $6.1M | 1.4% | -1% | 54.7 |
| 18 |  $V | VISA INC. | $5.9M | 1.3% | -5% | 83.5 |
| 19 | — | Ishares MSCI International Quality-ETF | $5.9M | 1.3% | +1% | — |
| 20 |  $MCD | MCDONALDS CORP | $5.4M | 1.2% | -3% | 73.9 |
| 21 |  $DELL | Dell Technologies Inc. | $5.3M | 1.2% | +25% | 76 |
| 22 |  $CB | Chubb Ltd | $5.0M | 1.1% | -3% | — |
| 23 |  $META | Meta Platforms, Inc. | $4.9M | 1.1% | +9% | 80.9 |
| 24 |  $CRM | Salesforce, Inc. | $4.8M | 1.1% | +12% | 75.2 |
| 25 |  $IVZ | Invesco Ltd. | $4.8M | 1.1% | +0% | — |
| 26 |  $NEE | NEXTERA ENERGY INC | $4.8M | 1.1% | -6% | 71.7 |
| 27 | — | State Street Tech Select Sector SPDR ETF | $4.7M | 1.1% | -6% | — |
| 28 |  $PG | PROCTER & GAMBLE Co | $4.7M | 1.1% | +0% | 72.9 |
| 29 |  $T | AT&T INC. | $4.6M | 1.0% | -2% | 71.9 |
| 30 |  $DUK | Duke Energy CORP | $4.5M | 1.0% | +1% | 64 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $4.4M | 1.0% | -3% | 70.7 |
| 32 |  $QCOM | QUALCOMM INC/DE | $4.3M | 1.0% | -17% | 81.9 |
| 33 |  $BAC | BANK OF AMERICA CORP /DE/ | $4.3M | 0.9% | +5% | 68.4 |
| 34 |  $ETN | Eaton Corp plc | $4.2M | 0.9% | +4% | — |
| 35 |  $AMGN | AMGEN INC | $4.1M | 0.9% | -2% | 79.5 |
| 36 |  $ABBV | AbbVie Inc. | $4.1M | 0.9% | -2% | 59.3 |
| 37 |  $GOOGL | Alphabet Inc. | $3.9M | 0.9% | -2% | 80.2 |
| 38 |  $GE | GENERAL ELECTRIC CO | $3.9M | 0.9% | -0% | 74.8 |
| 39 |  $LOW | LOWES COMPANIES INC | $3.8M | 0.8% | -1% | 63.5 |
| 40 |  $KO | COCA COLA CO | $3.8M | 0.8% | -1% | 74 |
| 41 | — | IShares Core MSCI EAFE - ETF | $3.8M | 0.8% | +24% | — |
| 42 |  $AXP | AMERICAN EXPRESS CO | $3.8M | 0.8% | +6% | 73.2 |
| 43 |  $LIN | LINDE PLC | $3.7M | 0.8% | +3% | — |
| 44 |  $PANW | Palo Alto Networks Inc | $3.6M | 0.8% | +16% | 66.5 |
| 45 |  $UNP | UNION PACIFIC CORP | $3.5M | 0.8% | +0% | 74 |
| 46 |  $SYK | STRYKER CORP | $3.4M | 0.8% | +12% | 69.8 |
| 47 |  $GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.8% | -1% | — |
| 48 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.3M | 0.7% | -3% | 64.5 |
| 49 |  $TMUS | T-Mobile US, Inc. | $3.1M | 0.7% | +7% | 72.7 |
| 50 |  $EMR | EMERSON ELECTRIC CO | $3.1M | 0.7% | +2% | 65.9 |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.1M | 0.7% | -1% | 66.7 |
| 52 |  $GEV | GE Vernova Inc. | $3.1M | 0.7% | +0% | 70.1 |
| 53 |  $VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.7% | +5% | 71.6 |
| 54 |  $PEP | PEPSICO INC | $3.0M | 0.7% | -2% | 62.7 |
| 55 |  $ABT | ABBOTT LABORATORIES | $2.8M | 0.6% | +6% | 67 |
| 56 |  $DRI | DARDEN RESTAURANTS INC | $2.7M | 0.6% | -1% | 68.6 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $2.6M | 0.6% | -1% | 72.3 |
| 58 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.5% | +9% | 70.7 |
| 59 | — | IShares MSCI Emerging Mkts Min Vol Factor ETF | $2.2M | 0.5% | +8% | — |
| 60 | — | Vanguard Index Mid-Cap ETF | $2.2M | 0.5% | -0% | — |
| 61 |  $HD | HOME DEPOT, INC. | $2.1M | 0.5% | -1% | 69.2 |
| 62 |  $CI | Cigna Group | $2.0M | 0.5% | +7% | 66.8 |
| 63 |  $DE | DEERE & CO | $2.0M | 0.5% | -18% | 57.4 |
| 64 | — | State Street Financial Select Sector SPDR ETF | $1.9M | 0.4% | -4% | — |
| 65 |  $DIS | Walt Disney Co | $1.9M | 0.4% | -17% | 68.9 |
| 66 |  $NFLX | NETFLIX INC | $1.8M | 0.4% | +54% | 86.7 |
| 67 |  $WT | WisdomTree, Inc. | $1.7M | 0.4% | +5% | 62.9 |
| 68 |  $NKE | NIKE, Inc. | $1.6M | 0.4% | -4% | 53.4 |
| 69 |  $TD | TORONTO DOMINION BANK | $1.6M | 0.4% | -4% | — |
| 70 | — | State St Comm Svc Select Sector SPDR ETF | $1.6M | 0.4% | +0% | — |
| 71 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.6M | 0.3% | +3% | 70.1 |
| 72 | — | iShares S&P SmallCap 600 Index - ETF | $1.6M | 0.3% | +0% | — |
| 73 |  $MA | Mastercard Inc | $1.5M | 0.3% | NEW | 81.7 |
| 74 |  $TRV | TRAVELERS COMPANIES, INC. | $1.5M | 0.3% | +4% | 71.5 |
| 75 | — | State St Health Care Select Sector SPDR ETF | $1.5M | 0.3% | -11% | — |
| 76 |  $PFE | PFIZER INC | $1.4M | 0.3% | +1% | 69 |
| 77 | — | State St Cons Discret Select Sector SPDR ETF | $1.4M | 0.3% | -3% | — |
| 78 |  $STZ | CONSTELLATION BRANDS, INC. | $1.4M | 0.3% | -20% | 65 |
| 79 |  $ED | CONSOLIDATED EDISON INC | $1.4M | 0.3% | +2% | 71.6 |
| 80 | — | Vanguard Real Estate-ETF | $1.3M | 0.3% | -7% | — |
| 81 | — | State St Industrial Select Sector SPDR ETF | $1.3M | 0.3% | -4% | — |
| 82 |  $NOTV | Inotiv, Inc. | $1.3M | 0.3% | +2% | 29.3 |
| 83 |  $ETR | ENTERGY CORP /DE/ | $1.2M | 0.3% | -1% | 65.1 |
| 84 |  $SCCO | SOUTHERN COPPER CORP/ | $1.1M | 0.2% | +0% | 86.6 |
| 85 |  $IRM | IRON MOUNTAIN INC | $1.1M | 0.2% | +0% | 50.7 |
| 86 |  $LMT | LOCKHEED MARTIN CORP | $1.1M | 0.2% | +10% | 65 |
| 87 |  $UNH | UNITEDHEALTH GROUP INC | $1.0M | 0.2% | -11% | 66.8 |
| 88 |  $GLD | SPDR GOLD TRUST | $1.0M | 0.2% | +0% | — |
| 89 |  $BLK | BlackRock, Inc. | $1.0M | 0.2% | -0% | 70.3 |
| 90 |  $MO | ALTRIA GROUP, INC. | $1.0M | 0.2% | +4% | 72.1 |
| 91 |  $PM | Philip Morris International Inc. | $978,482 | 0.2% | +2% | 80.5 |
| 92 |  $PLTR | Palantir Technologies Inc. | $962,815 | 0.2% | +77% | 85.8 |
| 93 |  $SO | SOUTHERN CO | $937,402 | 0.2% | +4% | 65.1 |
| 94 |  $GILD | GILEAD SCIENCES, INC. | $923,326 | 0.2% | +0% | 77.8 |
| 95 |  $HON | HONEYWELL INTERNATIONAL INC | $893,271 | 0.2% | -1% | 65.7 |
| 96 | — | iShares S&P 500 Index - ETF | $870,729 | 0.2% | +9% | — |
| 97 |  $UPS | UNITED PARCEL SERVICE INC | $850,200 | 0.2% | -7% | 58.2 |
| 98 | — | iShares MSCI EAFE Index - ETF | $790,541 | 0.2% | +103% | — |
| 99 |  $TFC | TRUIST FINANCIAL CORP | $784,248 | 0.2% | -6% | — |
| 100 |  $ADP | AUTOMATIC DATA PROCESSING INC | $757,049 | 0.2% | +8% | 77.9 |
| 101 |  $NGG | NATIONAL GRID PLC | $736,020 | 0.2% | -1% | — |
| 102 |  $TGT | TARGET CORP | $733,987 | 0.2% | -11% | 53.1 |
| 103 |  $MET | METLIFE INC | $729,335 | 0.2% | +0% | 73.9 |
| 104 |  $BRK.A | BERKSHIRE HATHAWAY INC | $718,140 | 0.2% | +0% | 64.5 |
| 105 |  $MCHP | MICROCHIP TECHNOLOGY INC | $717,106 | 0.2% | +10% | 40 |
| 106 |  $ADI | ANALOG DEVICES INC | $705,953 | 0.2% | -8% | 76.2 |
| 107 | — | State St Cons Staples Select Sector SPDR ETF | $696,666 | 0.2% | -7% | — |
| 108 |  $D | DOMINION ENERGY, INC | $666,420 | 0.1% | +3% | 74.9 |
| 109 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $666,093 | 0.1% | -0% | 50.6 |
| 110 |  $ORCL | ORACLE CORP | $665,526 | 0.1% | +6% | 67.2 |
| 111 |  $EXC | EXELON CORP | $656,623 | 0.1% | +3% | 63.9 |
| 112 |  $GEHC | GE HealthCare Technologies Inc. | $646,599 | 0.1% | +3% | 58.2 |
| 113 |  $PSA | Public Storage | $635,214 | 0.1% | +0% | 73.9 |
| 114 |  $INDB | INDEPENDENT BANK CORP | $630,259 | 0.1% | +0% | — |
| 115 |  $CEG | Constellation Energy Corp | $598,991 | 0.1% | NEW | 62.5 |
| 116 |  $CMI | CUMMINS INC | $558,465 | 0.1% | -4% | 58.9 |
| 117 |  $COP | CONOCOPHILLIPS | $546,216 | 0.1% | +0% | 74.8 |
| 118 |  $PSX | Phillips 66 | $543,625 | 0.1% | +0% | 47.6 |
| 119 |  $NUE | NUCOR CORP | $501,382 | 0.1% | +0% | 58.9 |
| 120 | — | MFC Vaneck ETF TR | $487,630 | 0.1% | -9% | — |
| 121 |  $PPL | PPL Corp | $467,568 | 0.1% | +4% | 70.3 |
| 122 |  $COST | COSTCO WHOLESALE CORP /NEW | $459,354 | 0.1% | -9% | 67 |
| 123 | $WT | WisdomTree, Inc. | $454,629 | 0.1% | -8% | 62.9 |
| 124 |  $APD | Air Products & Chemicals, Inc. | $454,617 | 0.1% | +0% | 41.2 |
| 125 | — | State Street Energy Select Sector SPDR ETF | $440,398 | 0.1% | +16% | — |
| 126 |  $SBUX | STARBUCKS CORP | $435,766 | 0.1% | -17% | 54.6 |
| 127 |  $STT | STATE STREET CORP | $432,835 | 0.1% | -1% | 61.5 |
| 128 |  $FDX | FEDEX CORP | $423,854 | 0.1% | +0% | 60.3 |
| 129 |  $INTU | INTUIT INC. | $415,517 | 0.1% | +0% | 82 |
| 130 | — | State Street Utilities Select Sector SPDR ETF | $404,888 | 0.1% | -2% | — |
| 131 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $396,364 | 0.1% | +0% | 75.1 |
| 132 |  $MDT | Medtronic plc | $388,798 | 0.1% | -8% | — |
| 133 |  $GSK | GSK plc | $381,915 | 0.1% | +0% | — |
| 134 | — | Vanguard Russell 2000 ETF | $371,831 | 0.1% | -7% | — |
| 135 |  $AMP | AMERIPRISE FINANCIAL INC | $371,518 | 0.1% | -1% | 70.2 |
| 136 |  $GLW | CORNING INC /NY | $370,518 | 0.1% | NEW | 72.7 |
| 137 |  $PFH | PRUDENTIAL FINANCIAL INC | $368,291 | 0.1% | +3% | 58.6 |
| 138 |  $DHR | DANAHER CORP /DE/ | $351,708 | 0.1% | -18% | 63.9 |
| 139 |  $ADBE | ADOBE INC. | $350,035 | 0.1% | -57% | 80.4 |
| 140 |  $WSM | WILLIAMS SONOMA INC | $346,427 | 0.1% | +0% | 65 |
| 141 |  $MMM | 3M CO | $345,647 | 0.1% | +1% | 60.7 |
| 142 |  $AMT | AMERICAN TOWER CORP /MA/ | $333,252 | 0.1% | -5% | 69.8 |
| 143 |  $KMB | KIMBERLY CLARK CORP | $331,374 | 0.1% | -9% | 61.7 |
| 144 | — | Goldman Sachs Active Beta ETF | $325,838 | 0.1% | +0% | — |
| 145 |  $DD | DuPont de Nemours, Inc. | $315,333 | 0.1% | +1% | 31.1 |
| 146 |  $CVS | CVS HEALTH Corp | $305,881 | 0.1% | +2% | 51.3 |
| 147 |  $CCZ | COMCAST CORP | $303,407 | 0.1% | -17% | 70.4 |
| 148 | — | IShares Tr Russell 1000 Growth Index Fund ETF | $298,480 | 0.1% | -24% | — |
| 149 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $290,866 | 0.1% | +25% | 75.4 |
| 150 | — | State Street Materials Select Sector SPDR ETF | $287,977 | 0.1% | +1% | — |
| 151 | $WT | WisdomTree, Inc. | $286,801 | 0.1% | -4% | 62.9 |
| 152 | $STT | STATE STREET CORP | $286,300 | 0.1% | +6% | 61.5 |
| 153 | — | State Street SPDR Portfolio S&P500 Growth ETF | $285,016 | 0.1% | +3% | — |
| 154 |  $COF | CAPITAL ONE FINANCIAL CORP | $281,672 | 0.1% | -6% | 71 |
| 155 |  $AFL | AFLAC INC | $280,528 | 0.1% | +0% | 60.3 |
| 156 |  $NVS | NOVARTIS AG | $275,256 | 0.1% | -2% | — |
| 157 |  $C | CITIGROUP INC | $273,319 | 0.1% | +7% | 54.8 |
| 158 | — | IShares Tr Short-Term Corp Bd-ETF | $269,476 | 0.1% | +0% | — |
| 159 |  $USB | US BANCORP DE | $268,164 | 0.1% | -3% | 71.4 |
| 160 |  $SYY | SYSCO CORP | $267,059 | 0.1% | +4% | 58.4 |
| 161 |  $INTC | INTEL CORP | $266,766 | 0.1% | -35% | 41.5 |
| 162 |  $DCI | DONALDSON Co INC | $254,610 | 0.1% | +0% | 64.7 |
| 163 |  $__PARK_1390777 | Bank of New York Mellon Corp | $252,089 | 0.1% | -1% | 36.7 |
| 164 |  $ES | EVERSOURCE ENERGY | $239,293 | 0.1% | NEW | 67 |
| 165 | — | iShares Barclays 7-10 Treasury Bond Fund ETF | $237,646 | 0.1% | +0% | — |
| 166 |  $SCI | SERVICE CORP INTERNATIONAL | $235,979 | 0.1% | +0% | 54.8 |
| 167 | — | iShares Dow Jones Select Dividend Index - ETF | $234,686 | 0.1% | NEW | — |
| 168 |  $BBT | Beacon Financial Corp | $228,120 | 0.1% | +0% | 46.9 |
| 169 |  $BSX | BOSTON SCIENTIFIC CORP | $226,528 | 0.1% | -3% | 79.9 |
| 170 |  $CTVA | Corteva, Inc. | $210,196 | 0.1% | NEW | 48.4 |
| 171 |  $VRT | Vertiv Holdings Co | $204,223 | 0.1% | NEW | 82.7 |
| 172 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $202,990 | 0.1% | +0% | — |
| 173 |  $TROW | PRICE T ROWE GROUP INC | $200,020 | 0.0% | -15% | 75.8 |
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