PLIMOTH TRUST CO LLC
CIK 1623678 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $473.3M
- Posisi
- 175
- Per tanggal
- 30 Juni 2026
#3.908 dari 9.443 berdasarkan nilai 13F · top 41.4%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,12%
- Bobot 25 kepemilikan teratas
- 57,68%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 48,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,68% Perkiraan pembelian $7.503.235 · penjualan $9.270.013
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 93,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 41
- Menurun
- 103
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 90,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
12,5%
Portofolio lengkap 175 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $30.088.232 | 6,36% | 103.982 | $3.697.625 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $25.517.478 | 5,39% | 127.530 | $3.283.920 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $20.065.865 | 4,24% | 53.793 | $473.507 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $18.740.160 | 3,96% | 25.920 | $9.383.317 | Turun ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18.662.576 | 3,94% | 52.222 | $3.414.995 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $15.256.382 | 3,22% | 64.011 | $2.035.819 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $13.456.806 | 2,84% | 31.189 | $8.187.248 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $12.886.655 | 2,72% | 39.369 | $1.054.363 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $10.995.093 | 2,32% | 10.325 | $3.561.222 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $10.050.024 | 2,12% | 8.379 | $2.639.437 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $7.852.289 | 1,66% | 20.787 | $1.699.230 | Naik ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.685.909 | 1,62% | 22.538 | $4.099.551 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $7.665.411 | 1,62% | 59.653 | $289.950 | Turun ×2 | ||
| WMT Walmart Inc. - Common Stock | $7.513.895 | 1,59% | 66.342 | $-754.453 | Turun ×2 | ||
| JNJ Johnson & Johnson Common Stock | $7.366.908 | 1,56% | 29.007 | $188.683 | Turun ×4 | ||
| AGG | $6.924.839 | 1,46% | 69.962 | $-68.335 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.922.270 | 1,46% | 50.631 | $-1.615.700 | Naik ×2 | ||
| V Visa Inc. | $6.664.866 | 1,41% | 19.426 | $795.063 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $6.421.602 | 1,36% | 33.846 | $-89.738 | Naik ×1 | ||
| XLK XLK | $6.291.542 | 1,33% | 33.023 | $1.799.123 | Turun ×2 | ||
| IQLT | $6.206.831 | 1,31% | 125.264 | $388.785 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.061.161 | 1,07% | 8.985 | $216.364 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $5.034.093 | 1,06% | 14.774 | $169.914 | Turun ×3 | ||
| BAC Bank of America Corporation Common Stock | $4.883.756 | 1,03% | 85.710 | $745.368 | Naik ×2 | ||
| PGX | $4.786.142 | 1,01% | 441.526 | $163.295 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $4.635.478 | 0,98% | 27.965 | $-1.179.447 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.506.980 | 0,95% | 30.735 | $9.407 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.475.631 | 0,95% | 12.667 | $755.917 | Turun ×4 | ||
| IEFA | $4.433.891 | 0,94% | 45.909 | $734.111 | Naik ×4 | ||
| MCD McDonald's Corporation Common Stock | $4.384.158 | 0,93% | 16.219 | $-688.246 | Turun ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $4.384.112 | 0,93% | 49.950 | $-282.736 | Turun ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.372.131 | 0,92% | 23.660 | $193.349 | Turun ×2 | ||
| GE GE Aerospace Common Stock | $4.259.027 | 0,90% | 11.396 | $827.964 | Turun ×5 | ||
| CRM Salesforce, Inc. Common Stock | $4.167.469 | 0,88% | 26.602 | $-616.323 | Naik ×5 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $4.116.319 | 0,87% | 9.660 | $695.921 | Naik ×2 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $4.095.876 | 0,87% | 32.358 | $-195.159 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.088.335 | 0,86% | 11.290 | $105.041 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.992.025 | 0,84% | 26.350 | $-269.090 | Turun ×5 | ||
| ABBV AbbVie Inc. Common Stock | $3.955.781 | 0,84% | 15.720 | $432.443 | Turun ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.835.115 | 0,81% | 3.792 | $529.832 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $3.789.819 | 0,80% | 7.303 | $201.012 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $3.785.152 | 0,80% | 13.916 | $388.472 | Turun ×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 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.501.483 | 0,74% | 29.810 | $1.062.829 | Turun ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $3.489.034 | 0,74% | 15.824 | $-175.433 | Naik ×2 | ||
| EMR Emerson Electric Company Common Stock | $3.404.107 | 0,72% | 23.780 | $336.012 | Naik ×2 | ||
| BRKB | $3.372.629 | 0,71% | 6.740 | $151.447 | Naik ×1 | ||
| SYK Stryker Corporation Common Stock | $3.298.264 | 0,70% | 10.476 | $-87.856 | Naik ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $3.171.318 | 0,67% | 39.022 | $191.527 | Turun ×6 | ||
| T AT&T Inc. | $2.936.978 | 0,62% | 141.883 | $-1.291.098 | Turun ×2 | ||
| DRI Darden Restaurants, Inc. Common Stock | $2.820.277 | 0,60% | 13.690 | $169.816 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $2.801.133 | 0,59% | 9.961 | $307.667 | Turun ×3 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $2.644.599 | 0,56% | 15.767 | $-431.080 | Naik ×5 | ||
| EEMV | $2.480.852 | 0,52% | 32.955 | $317.122 | Turun ×1 | ||
| VO | $2.471.565 | 0,52% | 30.676 | $306.802 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.459.326 | 0,52% | 27.103 | $-245.412 | Naik ×2 | ||
| WM Waste Management, Inc. Common Stock | $2.449.228 | 0,52% | 10.989 | $40.339 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.389.539 | 0,50% | 17.648 | $-391.705 | Turun ×4 | ||
| VZ Verizon Communications Inc. Common Stock | $2.195.202 | 0,46% | 51.847 | $-521.321 | Turun ×1 | ||
| CI The Cigna Group Common Stock | $2.112.536 | 0,45% | 7.663 | $98.840 | Naik ×5 | ||
| HD Home Depot, Inc. (The) Common Stock | $2.104.442 | 0,44% | 5.967 | $152.480 | Naik ×2 | ||
| DE Deere & Company Common Stock | $2.040.640 | 0,43% | 3.217 | $160.345 | Turun ×6 | ||
| IJR | $1.912.309 | 0,40% | 12.894 | $355.326 | Naik ×1 | ||
| XLF XLF | $1.850.939 | 0,39% | 34.526 | $61.968 | Turun ×4 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1.782.228 | 0,38% | 14.677 | $324.073 | Turun ×6 | ||
| DWM | $1.690.591 | 0,36% | 23.091 | $44.947 | Turun ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $1.627.203 | 0,34% | 16.906 | $-181.753 | Turun ×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 | Turun ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.501.471 | 0,32% | 21.029 | $-284.323 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $1.464.082 | 0,31% | 4.435 | $124.104 | Turun ×4 | ||
| XLY XLY | $1.407.477 | 0,30% | 12.001 | $84.133 | Turun ×2 | ||
| XLV XLV | $1.394.145 | 0,29% | 8.787 | $-13.458 | Turun ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.364.098 | 0,29% | 3.282 | $343.703 | Turun ×4 | ||
| XLI XLI | $1.357.365 | 0,29% | 7.328 | $122.071 | Turun ×5 | ||
| PFFD | $1.283.984 | 0,27% | 68.699 | $33.262 | Naik ×2 | ||
| VNQ | $1.268.055 | 0,27% | 13.150 | $33.174 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.243.236 | 0,26% | 10.656 | $304.411 | Naik ×2 | ||
| NKE Nike, Inc. Common Stock | $1.198.496 | 0,25% | 29.196 | $-395.348 | Turun ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $1.196.313 | 0,25% | 8.601 | $-151.737 | Turun ×3 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $1.183.630 | 0,25% | 20.542 | $-150.488 | Turun ×1 | ||
| ETR Entergy Corporation Common Stock | $1.103.805 | 0,23% | 9.610 | $18.969 | Turun ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $1.083.549 | 0,23% | 6.218 | $25.380 | Naik ×5 | ||
| PFE Pfizer, Inc. Common Stock | $1.070.404 | 0,23% | 44.452 | $-201.817 | Turun ×1 | ||
| IVV | $990.033 | 0,21% | 1.322 | $119.304 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $982.714 | 0,21% | 1.022 | $-7.847 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $981.979 | 0,21% | 5.428 | $53.099 | Turun ×6 | ||
| MO Altria Group, Inc. | $931.249 | 0,20% | 12.943 | $46.785 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $867.803 | 0,18% | 9.067 | $-9.757 | Turun ×6 | ||
| MET MetLife, Inc. Common Stock | $852.530 | 0,18% | 10.076 | $130.762 | Turun ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $851.298 | 0,18% | 7.695 | $-58.103 | Turun ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $839.405 | 0,18% | 9.204 | $233.428 | Turun ×1 | ||
| EFA | $835.091 | 0,18% | 8.039 | $100.885 | Naik ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $834.200 | 0,18% | 7.760 | $58.474 | Turun ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $816.979 | 0,17% | 2.057 | $111.026 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $802.174 | 0,17% | 5.745 | $542.028 | Turun ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $792.784 | 0,17% | 6.275 | $-88.731 | Turun ×1 | ||
| BRKA | $748.850 | 0,16% | 1 | $30.710 | |||
| PSA Public Storage Common Stock | $741.662 | 0,16% | 2.330 | $106.448 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PANW | $7.685.909 | 1,62% | naik ×6 |
| META | $5.061.161 | 1,07% | naik ×6 |
| IEFA | $4.433.891 | 0,94% | naik ×4 |
| CRM | $4.167.469 | 0,88% | naik ×5 |
| LIN | $3.789.819 | 0,80% | naik ×3 |
| SYK | $3.298.264 | 0,70% | naik ×5 |
| TMUS | $2.644.599 | 0,56% | naik ×5 |
| WM | $2.449.228 | 0,52% | naik ×3 |
| CI | $2.112.536 | 0,45% | naik ×5 |
| SCCO | $1.083.549 | 0,23% | naik ×5 |
| XLE | $411.071 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Dipangkas | -1K | +$9.4M |
| DELL | Dipangkas | -917 | +$8.2M |
| PANW | Beli lebih banyak | +168 | +$4.1M |
| AAPL | Dipangkas | -4 | +$3.7M |
| CAT | Dipangkas | -168 | +$3.6M |
| GOOGL | Dipangkas | -802 | +$3.4M |
| NVDA | Beli lebih banyak | +44 | +$3.3M |
| LLY | Beli lebih banyak | +322 | +$2.6M |
| AMZN | Beli lebih banyak | +533 | +$2.0M |
| XLK | Dipangkas | -780 | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACN | 31 Maret 2026 | 1.366 | $366.498 | -9,0% |
| DD | 30 Juni 2026 | 6.566 | $300.723 | 2,8% |
| DOW | 31 Des. 2025 | 11.367 | $260.645 | 36,6% |
| EW | 31 Maret 2026 | 2.977 | $253.789 | 15,5% |
| TMO | 31 Maret 2026 | 404 | $234.098 | 25,2% |
| BSX | 30 Juni 2026 | 3.580 | $224.645 | 20,9% |
| EW | 31 Maret 2025 | 2.763 | $204.545 | 27,6% |
| HUM | 31 Maret 2025 | 806 | $204.490 | 44,5% |
| BBT | 31 Maret 2025 | 7.184 | $204.241 | 24,6% |
| XLB | 30 Juni 2025 | 2.374 | $204.117 | Tidak lagi dilacak |
| CHKP | 30 Juni 2026 | 1.421 | $202.990 | -1,4% |
| HPQ | 31 Maret 2025 | 6.150 | $200.675 | 9,6% |
| NVO | 31 Maret 2026 | 3.895 | $198.178 | 27,7% |
| CPB | 31 Maret 2025 | 4.640 | $194.323 | -41,4% |
| CTSH | 30 Juni 2025 | 2.358 | $180.387 | -23,3% |
| IP | 31 Maret 2026 | 4.314 | $169.928 | 16,3% |
| CRCS | 31 Maret 2026 | 10.000 | $0 | Tidak lagi dilacak |