PLIMOTH TRUST CO LLC

CIK 1623678 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.9% 13F does not disclose cash

Top 10 holdings weight36.27%

Top 25 holdings weight56.41%

Positions above 1%25

Effective number of positions50.2

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.58% Est. buys $7,506,304 · sells $9,413,183

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 94.6% still held

New positions5

Increased42

Decreased102

Closed3

Portfolio value $500.8M #3,836 of 9,337 by 13F value · top 41.1%

Positions 175

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +36.1%

S&P 500 total return (same window) +37.0%

Excess return -0.9%

Annualized: +28.0% · S&P 500: +28.7%

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: 92.0% · Options excluded: 0.0%

Sector breakdown

Technology 28.6%

Financials 11.1%

Healthcare 10.3%

Industrials 10.0%

Communication Services 8.9%

Retail 7.2%

Utilities 3.2%

Energy 2.6%

Consumer Staples 2.0%

Consumer Discretionary 1.9%

Materials 1.3%

Consumer products 1.0%

Real Estate 0.5%

Other/Unmapped 11.5%

Full portfolio 175 positions

Search positions by ticker or company name

					Streak
AAPL Apple Inc. - Common Stock	$31,173,332	6.23%	107,732	$3,818,069	Down ×1
NVDA NVIDIA Corporation - Common Stock	$25,914,256	5.17%	129,513	$3,329,631	Up ×2
MSFT Microsoft Corporation - Common Stock	$20,866,366	4.17%	55,939	$479,993	Up ×2
GOOGL Alphabet Inc. - Class A Common Stock	$19,138,235	3.82%	53,553	$3,507,337	Down ×4
AMAT Applied Materials, Inc. - Common Stock	$18,850,779	3.76%	26,073	$9,438,908	Down ×4
AMZN Amazon.com, Inc. - Common Stock	$15,765,238	3.15%	66,146	$2,095,020	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$14,029,037	2.80%	42,859	$1,158,360	Down ×1
DELL Dell Technologies Inc. Class C Common Stock	$13,656,141	2.73%	31,651	$8,309,606	Down ×1
CAT Caterpillar, Inc. Common Stock	$11,204,878	2.24%	10,522	$3,628,607	Down ×4
LLY Eli Lilly and Company Common Stock	$11,035,955	2.20%	9,201	$2,869,317	Up ×2
WMT Walmart Inc. - Common Stock	$8,255,068	1.65%	72,886	$-822,840	Down ×2
MRK Merck & Company, Inc. Common Stock (new)	$8,136,235	1.62%	63,317	$312,694	Down ×2
AVGO Broadcom Inc. - Common Stock	$7,950,504	1.59%	21,047	$1,716,353	Up ×2
JNJ Johnson & Johnson Common Stock	$7,815,165	1.56%	30,772	$205,748	Down ×4
PANW Palo Alto Networks, Inc. - Common Stock	$7,750,703	1.55%	22,728	$4,127,632	Up ×6
XOM Exxon Mobil Corporation Common Stock	$7,320,672	1.46%	53,545	$-1,709,991	Up ×2
AGG iShares Trust	$7,084,098	1.41%	71,571	$-68,007	Down ×1
V Visa Inc.	$6,705,351	1.34%	19,544	$799,279	Up ×1
XLK SELECT SECTOR SPDR TRUST	$6,622,094	1.32%	34,758	$1,898,828	Down ×2
RTX RTX Corporation Common Stock	$6,496,925	1.30%	34,243	$-88,874	Up ×1
IQLT iShares Trust	$6,264,309	1.25%	126,424	$392,451	Down ×1
META Meta Platforms, Inc. - Class A Common Stock	$5,154,104	1.03%	9,150	$216,050	Up ×6
CB Chubb Limited Common Stock	$5,150,967	1.03%	15,117	$174,994	Down ×3
ETN Eaton Corporation, PLC Ordinary Shares	$5,101,508	1.02%	11,972	$854,177	Up ×2
BAC Bank of America Corporation Common Stock	$5,023,870	1.00%	88,169	$758,781	Up ×2
PGX Invesco Exchange-Traded Fund Trust II	$4,954,466	0.99%	457,054	$162,990	Up ×2
GE GE Aerospace Common Stock	$4,881,287	0.97%	13,061	$977,747	Down ×5
CVX Chevron Corporation Common Stock	$4,833,395	0.97%	29,159	$-1,234,155	Down ×4
GOOG Alphabet Inc. - Class C Capital Stock	$4,735,329	0.95%	13,402	$799,036	Down ×4
PG Procter & Gamble Company (The) Common Stock	$4,713,449	0.94%	32,143	$8,460	Down ×1
MCD McDonald's Corporation Common Stock	$4,652,576	0.93%	17,212	$-728,442	Down ×2
ABBV AbbVie Inc. Common Stock	$4,621,369	0.92%	18,365	$522,770	Down ×6
QCOM QUALCOMM Incorporated - Common Stock	$4,561,356	0.91%	24,684	$248,772	Down ×2
IEFA iShares Trust	$4,520,813	0.90%	46,809	$741,819	Up ×4
NEE NextEra Energy, Inc. Common Stock	$4,469,424	0.89%	50,922	$-287,889	Down ×4
DUK Duke Energy Corporation (Holding Company) Common Stock	$4,322,961	0.86%	34,152	$-203,242	Down ×1
AXP American Express Company Common Stock	$4,302,202	0.86%	12,719	$538,746	Up ×2
AMGN Amgen Inc. - Common Stock	$4,218,698	0.84%	11,650	$109,090	Down ×2
CRM Salesforce, Inc. Common Stock	$4,214,467	0.84%	26,902	$-630,739	Up ×5
GEV GE Vernova Inc. Common Stock	$4,106,136	0.82%	3,495	$1,055,350
TJX TJX Companies, Inc. (The) Common Stock	$4,088,682	0.82%	26,988	$-276,557	Down ×5
KO Coca-Cola Company (The) Common Stock	$4,050,497	0.81%	49,840	$247,997	Down ×6
LIN Linde plc - Ordinary Shares	$3,894,645	0.78%	7,505	$205,694	Up ×3
GS Goldman Sachs Group, Inc. (The) Common Stock	$3,887,706	0.78%	3,844	$537,586	Down ×4
UNP Union Pacific Corporation Common Stock	$3,850,432	0.77%	14,156	$395,038	Down ×1
CSCO Cisco Systems, Inc. - Common Stock	$3,766,355	0.75%	32,065	$1,148,934	Down ×6
LOW Lowe's Companies, Inc. Common Stock	$3,630,148	0.72%	16,464	$-184,357	Up ×1
IBM International Business Machines Corporation Common Stock	$3,458,602	0.69%	12,299	$398,428	Down ×3
EMR Emerson Electric Company Common Stock	$3,434,598	0.69%	23,993	$338,334	Up ×2
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$3,426,671	0.68%	6,848	$151,819	Up ×1
SYK Stryker Corporation Common Stock	$3,320,618	0.66%	10,547	$-88,832	Up ×5
T AT&T Inc.	$3,200,054	0.64%	154,592	$-1,398,920	Down ×2
DRI Darden Restaurants, Inc. Common Stock	$2,854,681	0.57%	13,857	$171,677	Up ×1
TMUS T-Mobile US, Inc. - Common Stock	$2,671,100	0.53%	15,925	$-438,394	Up ×5
PEP PepsiCo, Inc. - Common Stock	$2,588,712	0.52%	19,119	$-422,051	Down ×4
ABT Abbott Laboratories Common Stock	$2,558,414	0.51%	28,195	$-257,516	Up ×2
EEMV iShares, Inc.	$2,492,219	0.50%	33,106	$318,391	Down ×1
VO VANGUARD INDEX FUNDS	$2,477,930	0.49%	30,755	$307,423	Up ×1
WM Waste Management, Inc. Common Stock	$2,476,865	0.49%	11,113	$39,942	Up ×3
VZ Verizon Communications Inc. Common Stock	$2,473,037	0.49%	58,409	$-572,898	Down ×1
HD Home Depot, Inc. (The) Common Stock	$2,298,769	0.46%	6,518	$165,589	Up ×1
DE Deere & Company Common Stock	$2,173,849	0.43%	3,427	$175,261	Down ×6
CI The Cigna Group Common Stock	$2,126,596	0.42%	7,714	$99,296	Up ×5
TD Toronto Dominion Bank (The) Common Stock	$2,005,052	0.40%	16,512	$375,673	Down ×6
XLF SELECT SECTOR SPDR TRUST	$1,932,909	0.39%	36,055	$67,760	Down ×4
IJR iShares Trust	$1,912,309	0.38%	12,894	$355,326	Up ×1
DWM WisdomTree Trust	$1,798,948	0.36%	24,571	$49,866	Down ×1
DIS Walt Disney Company (The) Common Stock	$1,650,592	0.33%	17,149	$-201,060	Down ×4
TRV The Travelers Companies, Inc. Common Stock	$1,639,706	0.33%	4,967	$144,846	Down ×1
XLC SELECT SECTOR SPDR TRUST	$1,544,064	0.31%	14,413	$-73,273	Down ×1
MA Mastercard Incorporated Common Stock	$1,540,800	0.31%	3,000	$41,820
NFLX Netflix, Inc. - Common Stock	$1,512,752	0.30%	21,187	$-286,599	Up ×2
XLY XLY	$1,478,080	0.30%	12,603	$89,239	Down ×2
XLV SELECT SECTOR SPDR TRUST	$1,465,542	0.29%	9,237	$-9,208	Down ×4
XLI SELECT SECTOR SPDR TRUST	$1,427,938	0.29%	7,709	$130,540	Down ×5
BMY Bristol-Myers Squibb Company Common Stock	$1,414,398	0.28%	24,547	$-162,623	Down ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$1,379,061	0.28%	3,318	$348,925	Down ×4
VNQ VANGUARD SPECIALIZED FUNDS	$1,337,485	0.27%	13,870	$29,870	Down ×6
PFFD Global X Funds	$1,313,514	0.26%	70,279	$34,014	Up ×2
ED Consolidated Edison, Inc. Common Stock	$1,308,089	0.26%	11,824	$-68,632	Down ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,302,003	0.26%	10,308	$247,101	Down ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$1,264,703	0.25%	10,840	$301,888	Up ×2
NKE Nike, Inc. Common Stock	$1,226,533	0.24%	29,879	$-403,757	Down ×3
STZ Constellation Brands, Inc. Common Stock	$1,223,018	0.24%	8,793	$-154,732	Down ×3
ETR Entergy Corporation Common Stock	$1,197,990	0.24%	10,430	$21,019	Down ×3
PFE Pfizer, Inc. Common Stock	$1,185,290	0.24%	49,223	$-220,901	Down ×1
SCCO Southern Copper Corporation Common Stock	$1,083,549	0.22%	6,218	$21,939	Up ×5
MO Altria Group, Inc.	$1,058,601	0.21%	14,713	$57,335	Down ×1
PM Philip Morris International Inc Common Stock	$1,036,252	0.21%	5,728	$57,770	Down ×1
BLK BlackRock, Inc. Common Stock	$997,137	0.20%	1,037	$-7,850	Down ×4
MCHP Microchip Technology Incorporated - Common Stock	$996,269	0.20%	10,924	$279,163	Down ×1
IVV iShares Trust	$990,033	0.20%	1,322	$119,304	Down ×1
SO Southern Company (The) Common Stock	$927,143	0.19%	9,687	$-10,259	Down ×1
UPS United Parcel Service, Inc. Common Stock	$915,578	0.18%	8,517	$65,378	Down ×6
EFA iShares Trust	$895,341	0.18%	8,619	$104,800	Up ×2
HON Honeywell International Inc. - Common Stock	$874,777	0.17%	3,907	$-18,494	Down ×6
LMT Lockheed Martin Corporation Common Stock	$874,742	0.17%	1,717	$-179,919	Down ×1
GLD SPDR Gold Shares	$869,745	0.17%	2,361	$-146,170
MET MetLife, Inc. Common Stock	$861,583	0.17%	10,183	$132,248	Down ×1
ADP Automatic Data Processing, Inc. - Common Stock	$834,437	0.17%	3,726	$77,388
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	$7,750,703	1.55%	up ×6
META	$5,154,104	1.03%	up ×6
IEFA	$4,520,813	0.90%	up ×4
CRM	$4,214,467	0.84%	up ×5
LIN	$3,894,645	0.78%	up ×3
SYK	$3,320,618	0.66%	up ×5
TMUS	$2,671,100	0.53%	up ×5
WM	$2,476,865	0.49%	up ×3
CI	$2,126,596	0.42%	up ×5
SCCO	$1,083,549	0.22%	up ×5
ORCL	$682,923	0.14%	up ×4
XLE	$431,943	0.09%	up ×3
PRU	$416,610	0.08%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
Unknown issuer (CUSIP: 26614N201)	$305,190	2,250	0.06%
CIBR	$228,399	2,542	0.05%
EW	$206,068	2,278	0.04%
ECL	$200,321	719	0.04%
SEV	$39,200	16,000	0.01%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMAT	Trimmed	-1K	+$9.4M
DELL	Trimmed	-924	+$8.3M
PANW	Bought more	+129	+$4.1M
AAPL	Trimmed	-55	+$3.8M
CAT	Trimmed	-172	+$3.6M
GOOGL	Trimmed	-804	+$3.5M
NVDA	Bought more	+14	+$3.3M
LLY	Bought more	+322	+$2.9M
AMZN	Bought more	+509	+$2.1M
XLK	Trimmed	-782	+$1.9M

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	1,399	$375,352	0.3%
DD	June 30, 2026	6,885	$315,333	-4.2%
DOW	Dec. 31, 2025	12,169	$279,035	19.6%
EW	March 31, 2026	2,977	$253,789	6.3%
TMO	March 31, 2026	419	$242,790	33.2%
IP	March 31, 2026	5,779	$227,634	-10.4%
BSX	June 30, 2026	3,610	$226,528	-0.2%
XLB	June 30, 2025	2,538	$218,218	No longer tracked
NVO	March 31, 2026	4,275	$217,512	1.6%
CTSH	June 30, 2025	2,713	$207,545	-25.0%
CHKP	June 30, 2026	1,421	$202,990	-0.8%
CRCS	March 31, 2026	10,000	$0	No longer tracked