PLIMOTH TRUST CO LLC

CIK 1623678 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$473.3M
按 13F 价值排名第 3908（共 9443） · 前 41.4%
持仓
175
截至
2026年6月30日

投资组合价值同比（季度）：+12.1% 13F不披露现金

前十大持仓权重
37.12%
前二十五大持仓权重
57.68%
持仓高于 1%
25
有效持仓数量
48.2

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 1.68% 估计买入 $7503235 · 卖出 $9270013

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.1% 仍持有

新仓位
5
增加
41
减少
103
已结清
3
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+33.9%
标普500指数同期总回报率
+28.1%
超额回报
+5.8%

年化：+21.5% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：90.6% · 已排除期权：0.0%

行业细分

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%
其他/未映射
12.5%

完整投资组合 175 持仓

类型 连胜 8个季度趋势
AAPL Apple Inc. - Common Stock $30088232 6.36% 103982 $3697625 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $25517478 5.39% 127530 $3283920 上涨 ×2
MSFT Microsoft Corporation - Common Stock $20065865 4.24% 53793 $473507 上涨 ×2
AMAT Applied Materials, Inc. - Common Stock $18740160 3.96% 25920 $9383317 下跌 ×4
GOOGL Alphabet Inc. - Class A Common Stock $18662576 3.94% 52222 $3414995 下跌 ×4
AMZN Amazon.com, Inc. - Common Stock $15256382 3.22% 64011 $2035819 上涨 ×2
DELL Dell Technologies Inc. Class C Common Stock $13456806 2.84% 31189 $8187248 下跌 ×1
JPM JP Morgan Chase & Co. Common Stock $12886655 2.72% 39369 $1054363 下跌 ×1
CAT Caterpillar, Inc. Common Stock $10995093 2.32% 10325 $3561222 下跌 ×4
LLY Eli Lilly and Company Common Stock $10050024 2.12% 8379 $2639437 上涨 ×2
AVGO Broadcom Inc. - Common Stock $7852289 1.66% 20787 $1699230 上涨 ×2
PANW Palo Alto Networks, Inc. - Common Stock $7685909 1.62% 22538 $4099551 上涨 ×6
MRK Merck & Company, Inc. Common Stock (new) $7665411 1.62% 59653 $289950 下跌 ×2
WMT Walmart Inc. - Common Stock $7513895 1.59% 66342 $-754453 下跌 ×2
JNJ Johnson & Johnson Common Stock $7366908 1.56% 29007 $188683 下跌 ×4
AGG $6924839 1.46% 69962 $-68335 下跌 ×1
XOM Exxon Mobil Corporation Common Stock $6922270 1.46% 50631 $-1615700 上涨 ×2
V Visa Inc. $6664866 1.41% 19426 $795063 上涨 ×1
RTX RTX Corporation Common Stock $6421602 1.36% 33846 $-89738 上涨 ×1
XLK XLK $6291542 1.33% 33023 $1799123 下跌 ×2
IQLT $6206831 1.31% 125264 $388785 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $5061161 1.07% 8985 $216364 上涨 ×6
CB Chubb Limited Common Stock $5034093 1.06% 14774 $169914 下跌 ×3
BAC Bank of America Corporation Common Stock $4883756 1.03% 85710 $745368 上涨 ×2
PGX $4786142 1.01% 441526 $163295 上涨 ×1
CVX Chevron Corporation Common Stock $4635478 0.98% 27965 $-1179447 下跌 ×4
PG Procter & Gamble Company (The) Common Stock $4506980 0.95% 30735 $9407 下跌 ×1
GOOG Alphabet Inc. - Class C Capital Stock $4475631 0.95% 12667 $755917 下跌 ×4
IEFA $4433891 0.94% 45909 $734111 上涨 ×4
MCD McDonald's Corporation Common Stock $4384158 0.93% 16219 $-688246 下跌 ×2
NEE NextEra Energy, Inc. Common Stock $4384112 0.93% 49950 $-282736 下跌 ×3
QCOM QUALCOMM Incorporated - Common Stock $4372131 0.92% 23660 $193349 下跌 ×2
GE GE Aerospace Common Stock $4259027 0.90% 11396 $827964 下跌 ×5
CRM Salesforce, Inc. Common Stock $4167469 0.88% 26602 $-616323 上涨 ×5
ETN Eaton Corporation, PLC Ordinary Shares $4116319 0.87% 9660 $695921 上涨 ×2
DUK Duke Energy Corporation (Holding Company) Common Stock $4095876 0.87% 32358 $-195159 下跌 ×2
AMGN Amgen Inc. - Common Stock $4088335 0.86% 11290 $105041 下跌 ×2
TJX TJX Companies, Inc. (The) Common Stock $3992025 0.84% 26350 $-269090 下跌 ×5
ABBV AbbVie Inc. Common Stock $3955781 0.84% 15720 $432443 下跌 ×6
GS Goldman Sachs Group, Inc. (The) Common Stock $3835115 0.81% 3792 $529832 下跌 ×4
LIN Linde plc - Ordinary Shares $3789819 0.80% 7303 $201012 上涨 ×3
UNP Union Pacific Corporation Common Stock $3785152 0.80% 13916 $388472 下跌 ×1
GEV GE Vernova Inc. Common Stock $3618569 0.76% 3080 $930037
AXP American Express Company Common Stock $3601010 0.76% 10646 $462780 上涨 ×2
CSCO Cisco Systems, Inc. - Common Stock $3501483 0.74% 29810 $1062829 下跌 ×6
LOW Lowe's Companies, Inc. Common Stock $3489034 0.74% 15824 $-175433 上涨 ×2
EMR Emerson Electric Company Common Stock $3404107 0.72% 23780 $336012 上涨 ×2
BRKB $3372629 0.71% 6740 $151447 上涨 ×1
SYK Stryker Corporation Common Stock $3298264 0.70% 10476 $-87856 上涨 ×5
KO Coca-Cola Company (The) Common Stock $3171318 0.67% 39022 $191527 下跌 ×6
T AT&T Inc. $2936978 0.62% 141883 $-1291098 下跌 ×2
DRI Darden Restaurants, Inc. Common Stock $2820277 0.60% 13690 $169816 上涨 ×1
IBM International Business Machines Corporation Common Stock $2801133 0.59% 9961 $307667 下跌 ×3
TMUS T-Mobile US, Inc. - Common Stock $2644599 0.56% 15767 $-431080 上涨 ×5
EEMV $2480852 0.52% 32955 $317122 下跌 ×1
VO $2471565 0.52% 30676 $306802 上涨 ×1
ABT Abbott Laboratories Common Stock $2459326 0.52% 27103 $-245412 上涨 ×2
WM Waste Management, Inc. Common Stock $2449228 0.52% 10989 $40339 上涨 ×3
PEP PepsiCo, Inc. - Common Stock $2389539 0.50% 17648 $-391705 下跌 ×4
VZ Verizon Communications Inc. Common Stock $2195202 0.46% 51847 $-521321 下跌 ×1
CI The Cigna Group Common Stock $2112536 0.45% 7663 $98840 上涨 ×5
HD Home Depot, Inc. (The) Common Stock $2104442 0.44% 5967 $152480 上涨 ×2
DE Deere & Company Common Stock $2040640 0.43% 3217 $160345 下跌 ×6
IJR $1912309 0.40% 12894 $355326 上涨 ×1
XLF XLF $1850939 0.39% 34526 $61968 下跌 ×4
TD Toronto Dominion Bank (The) Common Stock $1782228 0.38% 14677 $324073 下跌 ×6
DWM $1690591 0.36% 23091 $44947 下跌 ×2
DIS Walt Disney Company (The) Common Stock $1627203 0.34% 16906 $-181753 下跌 ×4
MA Mastercard Incorporated Common Stock $1540800 0.33% 3000 $41820
XLC XLC $1504212 0.32% 14041 $-71774 下跌 ×1
NFLX Netflix, Inc. - Common Stock $1501471 0.32% 21029 $-284323 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $1464082 0.31% 4435 $124104 下跌 ×4
XLY XLY $1407477 0.30% 12001 $84133 下跌 ×2
XLV XLV $1394145 0.29% 8787 $-13458 下跌 ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $1364098 0.29% 3282 $343703 下跌 ×4
XLI XLI $1357365 0.29% 7328 $122071 下跌 ×5
PFFD $1283984 0.27% 68699 $33262 上涨 ×2
VNQ $1268055 0.27% 13150 $33174 下跌 ×6
PLTR Palantir Technologies Inc. - Class A Common Stock $1243236 0.26% 10656 $304411 上涨 ×2
NKE Nike, Inc. Common Stock $1198496 0.25% 29196 $-395348 下跌 ×3
STZ Constellation Brands, Inc. Common Stock $1196313 0.25% 8601 $-151737 下跌 ×3
BMY Bristol-Myers Squibb Company Common Stock $1183630 0.25% 20542 $-150488 下跌 ×1
ETR Entergy Corporation Common Stock $1103805 0.23% 9610 $18969 下跌 ×1
SCCO Southern Copper Corporation Common Stock $1083549 0.23% 6218 $25380 上涨 ×5
PFE Pfizer, Inc. Common Stock $1070404 0.23% 44452 $-201817 下跌 ×1
IVV $990033 0.21% 1322 $119304 下跌 ×1
BLK BlackRock, Inc. Common Stock $982714 0.21% 1022 $-7847 下跌 ×1
PM Philip Morris International Inc Common Stock $981979 0.21% 5428 $53099 下跌 ×6
MO Altria Group, Inc. $931249 0.20% 12943 $46785 下跌 ×6
SO Southern Company (The) Common Stock $867803 0.18% 9067 $-9757 下跌 ×6
MET MetLife, Inc. Common Stock $852530 0.18% 10076 $130762 下跌 ×1
ED Consolidated Edison, Inc. Common Stock $851298 0.18% 7695 $-58103 下跌 ×2
MCHP Microchip Technology Incorporated - Common Stock $839405 0.18% 9204 $233428 下跌 ×1
EFA $835091 0.18% 8039 $100885 上涨 ×2
UPS United Parcel Service, Inc. Common Stock $834200 0.18% 7760 $58474 下跌 ×6
ADI Analog Devices, Inc. - Common Stock $816979 0.17% 2057 $111026 下跌 ×2
INTC Intel Corporation - Common Stock $802174 0.17% 5745 $542028 下跌 ×6
GILD Gilead Sciences, Inc. - Common Stock $792784 0.17% 6275 $-88731 下跌 ×1
BRKA $748850 0.16% 1 $30710
PSA Public Storage Common Stock $741662 0.16% 2330 $106448 下跌 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
PANW $7685909 1.62% 上涨 ×6
META $5061161 1.07% 上涨 ×6
IEFA $4433891 0.94% 上涨 ×4
CRM $4167469 0.88% 上涨 ×5
LIN $3789819 0.80% 上涨 ×3
SYK $3298264 0.70% 上涨 ×5
TMUS $2644599 0.56% 上涨 ×5
WM $2449228 0.52% 上涨 ×3
CI $2112536 0.45% 上涨 ×5
SCCO $1083549 0.23% 上涨 ×5
XLE $411071 0.09% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
未知发行人 (CUSIP: 26614N201) $290948 2145 0.06%
CIBR $228399 2542 0.05%
EW $206068 2278 0.04%
ECL $200321 719 0.04%
SEV $39200 16000 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
AMAT 削减 -1K +$9.4M
DELL 削减 -917 +$8.2M
PANW 增持 +168 +$4.1M
AAPL 削减 -4 +$3.7M
CAT 削减 -168 +$3.6M
GOOGL 削减 -802 +$3.4M
NVDA 增持 +44 +$3.3M
LLY 增持 +322 +$2.6M
AMZN 增持 +533 +$2.0M
XLK 削减 -780 +$1.8M

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
ACN 2026年3月31日 1366 $366498 -6.7%
DD 2026年6月30日 6566 $300723 3.0%
DOW 2025年12月31日 11367 $260645 39.8%
EW 2026年3月31日 2977 $253789 14.6%
TMO 2026年3月31日 404 $234098 26.1%
BSX 2026年6月30日 3580 $224645 20.6%
EW 2025年3月31日 2763 $204545 26.6%
HUM 2025年3月31日 806 $204490 44.7%
BBT 2025年3月31日 7184 $204241 21.4%
XLB 2025年6月30日 2374 $204117 不再跟踪
CHKP 2026年6月30日 1421 $202990 1.0%
HPQ 2025年3月31日 6150 $200675 7.2%
NVO 2026年3月31日 3895 $198178 26.6%
CPB 2025年3月31日 4640 $194323 -40.5%
CTSH 2025年6月30日 2358 $180387 -21.5%
IP 2026年3月31日 4314 $169928 15.2%
CRCS 2026年3月31日 10000 $0 不再跟踪