PLIMOTH TRUST CO LLC
CIK 1623678 · View on SEC EDGAR ↗
- Portfolio value
- $473.3M
- Positions
- 175
- As of
- June 30, 2026
#3,908 of 9,443 by 13F value · top 41.4%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 37.12%
- Top 25 holdings weight
- 57.68%
- Positions above 1%
- 25
- Effective number of positions
- 48.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.68% Est. buys $7,503,235 · sells $9,270,013
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 93.1% still held
- New positions
- 5
- Increased
- 41
- Decreased
- 103
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +21.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 90.6% · Options excluded: 0.0%
Sector breakdown
Technology
29.5%
Healthcare
10.1%
Industrials
9.5%
Retail
7.2%
Communication Services
6.7%
Financials
6.3%
Financial Services
3.9%
Utilities
3.0%
Energy
2.5%
Consumer Discretionary
1.9%
Consumer Staples
1.8%
Telecommunication
1.6%
Materials
1.3%
Consumer products
1.0%
Communications
0.7%
Logistics & Transportation
0.2%
Real Estate
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
12.5%
Full portfolio 175 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $30,088,232 | 6.36% | 103,982 | $3,697,625 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25,517,478 | 5.39% | 127,530 | $3,283,920 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20,065,865 | 4.24% | 53,793 | $473,507 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18,740,160 | 3.96% | 25,920 | $9,383,317 | Down ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,662,576 | 3.94% | 52,222 | $3,414,995 | Down ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15,256,382 | 3.22% | 64,011 | $2,035,819 | Up ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13,456,806 | 2.84% | 31,189 | $8,187,248 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12,886,655 | 2.72% | 39,369 | $1,054,363 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10,995,093 | 2.32% | 10,325 | $3,561,222 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $10,050,024 | 2.12% | 8,379 | $2,639,437 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7,852,289 | 1.66% | 20,787 | $1,699,230 | Up ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7,685,909 | 1.62% | 22,538 | $4,099,551 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7,665,411 | 1.62% | 59,653 | $289,950 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $7,513,895 | 1.59% | 66,342 | $-754,453 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7,366,908 | 1.56% | 29,007 | $188,683 | Down ×4 | ||
| AGG | $6,924,839 | 1.46% | 69,962 | $-68,335 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,922,270 | 1.46% | 50,631 | $-1,615,700 | Up ×2 | ||
| V Visa Inc. | $6,664,866 | 1.41% | 19,426 | $795,063 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $6,421,602 | 1.36% | 33,846 | $-89,738 | Up ×1 | ||
| XLK XLK | $6,291,542 | 1.33% | 33,023 | $1,799,123 | Down ×2 | ||
| IQLT | $6,206,831 | 1.31% | 125,264 | $388,785 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,061,161 | 1.07% | 8,985 | $216,364 | Up ×6 | ||
| CB Chubb Limited Common Stock | $5,034,093 | 1.06% | 14,774 | $169,914 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $4,883,756 | 1.03% | 85,710 | $745,368 | Up ×2 | ||
| PGX | $4,786,142 | 1.01% | 441,526 | $163,295 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $4,635,478 | 0.98% | 27,965 | $-1,179,447 | Down ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4,506,980 | 0.95% | 30,735 | $9,407 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,475,631 | 0.95% | 12,667 | $755,917 | Down ×4 | ||
| IEFA | $4,433,891 | 0.94% | 45,909 | $734,111 | Up ×4 | ||
| MCD McDonald's Corporation Common Stock | $4,384,158 | 0.93% | 16,219 | $-688,246 | Down ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4,384,112 | 0.93% | 49,950 | $-282,736 | Down ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4,372,131 | 0.92% | 23,660 | $193,349 | Down ×2 | ||
| GE GE Aerospace Common Stock | $4,259,027 | 0.90% | 11,396 | $827,964 | Down ×5 | ||
| CRM Salesforce, Inc. Common Stock | $4,167,469 | 0.88% | 26,602 | $-616,323 | Up ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4,116,319 | 0.87% | 9,660 | $695,921 | Up ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4,095,876 | 0.87% | 32,358 | $-195,159 | Down ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4,088,335 | 0.86% | 11,290 | $105,041 | Down ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3,992,025 | 0.84% | 26,350 | $-269,090 | Down ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3,955,781 | 0.84% | 15,720 | $432,443 | Down ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3,835,115 | 0.81% | 3,792 | $529,832 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $3,789,819 | 0.80% | 7,303 | $201,012 | Up ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3,785,152 | 0.80% | 13,916 | $388,472 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3,618,569 | 0.76% | 3,080 | $930,037 | |||
| AXP American Express Company Common Stock | $3,601,010 | 0.76% | 10,646 | $462,780 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,501,483 | 0.74% | 29,810 | $1,062,829 | Down ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3,489,034 | 0.74% | 15,824 | $-175,433 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $3,404,107 | 0.72% | 23,780 | $336,012 | Up ×2 | ||
| BRKB | $3,372,629 | 0.71% | 6,740 | $151,447 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $3,298,264 | 0.70% | 10,476 | $-87,856 | Up ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3,171,318 | 0.67% | 39,022 | $191,527 | Down ×6 | ||
| T AT&T Inc. | $2,936,978 | 0.62% | 141,883 | $-1,291,098 | Down ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2,820,277 | 0.60% | 13,690 | $169,816 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2,801,133 | 0.59% | 9,961 | $307,667 | Down ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2,644,599 | 0.56% | 15,767 | $-431,080 | Up ×5 | ||
| EEMV | $2,480,852 | 0.52% | 32,955 | $317,122 | Down ×1 | ||
| VO | $2,471,565 | 0.52% | 30,676 | $306,802 | Up ×1 | ||
| ABT Abbott Laboratories Common Stock | $2,459,326 | 0.52% | 27,103 | $-245,412 | Up ×2 | ||
| WM Waste Management, Inc. Common Stock | $2,449,228 | 0.52% | 10,989 | $40,339 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2,389,539 | 0.50% | 17,648 | $-391,705 | Down ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2,195,202 | 0.46% | 51,847 | $-521,321 | Down ×1 | ||
| CI The Cigna Group Common Stock | $2,112,536 | 0.45% | 7,663 | $98,840 | Up ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2,104,442 | 0.44% | 5,967 | $152,480 | Up ×2 | ||
| DE Deere & Company Common Stock | $2,040,640 | 0.43% | 3,217 | $160,345 | Down ×6 | ||
| IJR | $1,912,309 | 0.40% | 12,894 | $355,326 | Up ×1 | ||
| XLF XLF | $1,850,939 | 0.39% | 34,526 | $61,968 | Down ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1,782,228 | 0.38% | 14,677 | $324,073 | Down ×6 | ||
| DWM | $1,690,591 | 0.36% | 23,091 | $44,947 | Down ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1,627,203 | 0.34% | 16,906 | $-181,753 | Down ×4 | ||
| MA Mastercard Incorporated Common Stock | $1,540,800 | 0.33% | 3,000 | $41,820 | |||
| XLC XLC | $1,504,212 | 0.32% | 14,041 | $-71,774 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,501,471 | 0.32% | 21,029 | $-284,323 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1,464,082 | 0.31% | 4,435 | $124,104 | Down ×4 | ||
| XLY XLY | $1,407,477 | 0.30% | 12,001 | $84,133 | Down ×2 | ||
| XLV XLV | $1,394,145 | 0.29% | 8,787 | $-13,458 | Down ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,364,098 | 0.29% | 3,282 | $343,703 | Down ×4 | ||
| XLI XLI | $1,357,365 | 0.29% | 7,328 | $122,071 | Down ×5 | ||
| PFFD | $1,283,984 | 0.27% | 68,699 | $33,262 | Up ×2 | ||
| VNQ | $1,268,055 | 0.27% | 13,150 | $33,174 | Down ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1,243,236 | 0.26% | 10,656 | $304,411 | Up ×2 | ||
| NKE Nike, Inc. Common Stock | $1,198,496 | 0.25% | 29,196 | $-395,348 | Down ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,196,313 | 0.25% | 8,601 | $-151,737 | Down ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1,183,630 | 0.25% | 20,542 | $-150,488 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $1,103,805 | 0.23% | 9,610 | $18,969 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1,083,549 | 0.23% | 6,218 | $25,380 | Up ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1,070,404 | 0.23% | 44,452 | $-201,817 | Down ×1 | ||
| IVV | $990,033 | 0.21% | 1,322 | $119,304 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982,714 | 0.21% | 1,022 | $-7,847 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $981,979 | 0.21% | 5,428 | $53,099 | Down ×6 | ||
| MO Altria Group, Inc. | $931,249 | 0.20% | 12,943 | $46,785 | Down ×6 | ||
| SO Southern Company (The) Common Stock | $867,803 | 0.18% | 9,067 | $-9,757 | Down ×6 | ||
| MET MetLife, Inc. Common Stock | $852,530 | 0.18% | 10,076 | $130,762 | Down ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $851,298 | 0.18% | 7,695 | $-58,103 | Down ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $839,405 | 0.18% | 9,204 | $233,428 | Down ×1 | ||
| EFA | $835,091 | 0.18% | 8,039 | $100,885 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $834,200 | 0.18% | 7,760 | $58,474 | Down ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $816,979 | 0.17% | 2,057 | $111,026 | Down ×2 | ||
| INTC Intel Corporation - Common Stock | $802,174 | 0.17% | 5,745 | $542,028 | Down ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $792,784 | 0.17% | 6,275 | $-88,731 | Down ×1 | ||
| BRKA | $748,850 | 0.16% | 1 | $30,710 | |||
| PSA Public Storage Common Stock | $741,662 | 0.16% | 2,330 | $106,448 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PANW | $7,685,909 | 1.62% | up ×6 |
| META | $5,061,161 | 1.07% | up ×6 |
| IEFA | $4,433,891 | 0.94% | up ×4 |
| CRM | $4,167,469 | 0.88% | up ×5 |
| LIN | $3,789,819 | 0.80% | up ×3 |
| SYK | $3,298,264 | 0.70% | up ×5 |
| TMUS | $2,644,599 | 0.56% | up ×5 |
| WM | $2,449,228 | 0.52% | up ×3 |
| CI | $2,112,536 | 0.45% | up ×5 |
| SCCO | $1,083,549 | 0.23% | up ×5 |
| XLE | $411,071 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ACN | March 31, 2026 | 1,366 | $366,498 | -6.7% |
| DD | June 30, 2026 | 6,566 | $300,723 | 3.0% |
| DOW | Dec. 31, 2025 | 11,367 | $260,645 | 39.8% |
| EW | March 31, 2026 | 2,977 | $253,789 | 14.6% |
| TMO | March 31, 2026 | 404 | $234,098 | 26.1% |
| BSX | June 30, 2026 | 3,580 | $224,645 | 20.6% |
| EW | March 31, 2025 | 2,763 | $204,545 | 26.6% |
| HUM | March 31, 2025 | 806 | $204,490 | 44.7% |
| BBT | March 31, 2025 | 7,184 | $204,241 | 21.4% |
| XLB | June 30, 2025 | 2,374 | $204,117 | No longer tracked |
| CHKP | June 30, 2026 | 1,421 | $202,990 | 1.0% |
| HPQ | March 31, 2025 | 6,150 | $200,675 | 7.2% |
| NVO | March 31, 2026 | 3,895 | $198,178 | 26.6% |
| CPB | March 31, 2025 | 4,640 | $194,323 | -40.5% |
| CTSH | June 30, 2025 | 2,358 | $180,387 | -21.5% |
| IP | March 31, 2026 | 4,314 | $169,928 | 15.2% |
| CRCS | March 31, 2026 | 10,000 | $0 | No longer tracked |