Filed: 7/22/2025ACC: 0001623678-25-000005
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $417.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$417.01M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$410.74M98.5%
PFD STK$6.27M1.5%
Portfolio Concentration
Top 3$70.53M16.9%
4–10$67.87M16.3%
11–25$80.39M19.3%
Rest$198.23M47.5%
Top 3 weight
16.9%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
Microsoft Corp
SOLEShares54.34K
TypeSH
Market value$27.03M
6.48%
Sole
54.32K
Shared
0.00
None
20.00
Apple, Inc.
SOLEShares108.51K
TypeSH
Market value$22.26M
5.34%
Sole
108.48K
Shared
0.00
None
30.00
Nvidia Corporation
SOLEShares134.40K
TypeSH
Market value$21.23M
5.09%
Sole
134.33K
Shared
0.00
None
70.00
Amazon.Com, Inc.
SOLEShares65.02K
TypeSH
Market value$14.27M
3.42%
Sole
65K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares45.50K
TypeSH
Market value$13.19M
3.16%
Sole
45.48K
Shared
0.00
None
25.00
Alphabet Inc. Cl A
SOLEShares65.59K
TypeSH
Market value$11.56M
2.77%
Sole
65.57K
Shared
0.00
None
15.00
Wal-Mart Stores Inc
SOLEShares77.46K
TypeSH
Market value$7.57M
1.82%
Sole
77.43K
Shared
0.00
None
30.00
Visa, Inc.
SOLEShares21.07K
TypeSH
Market value$7.48M
1.79%
Sole
21.07K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares72.63K
TypeSH
Market value$7.20M
1.73%
Sole
72.63K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares61.15K
TypeSH
Market value$6.59M
1.58%
Sole
61.15K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares35.34K
TypeSH
Market value$6.47M
1.55%
Sole
35.30K
Shared
0.00
None
35.00
Lilly, Eli & Co
SOLEShares8.18K
TypeSH
Market value$6.38M
1.53%
Sole
8.18K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares38.43K
TypeSH
Market value$6.12M
1.47%
Sole
38.42K
Shared
0.00
None
10.00
Ishares MSCI International Quality-ETF
SOLEShares133.79K
TypeSH
Market value$5.78M
1.39%
Sole
133.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares36.99K
TypeSH
Market value$5.65M
1.35%
Sole
36.99K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares36.26K
TypeSH
Market value$5.30M
1.27%
Sole
36.25K
Shared
0.00
None
15.00
Procter & Gamble Co
SOLEShares32.52K
TypeSH
Market value$5.18M
1.24%
Sole
32.52K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares18.86K
TypeSH
Market value$5.14M
1.23%
Sole
18.86K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares18.57K
TypeSH
Market value$5.12M
1.23%
Sole
18.57K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares17.52K
TypeSH
Market value$5.12M
1.23%
Sole
17.52K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares453.26K
TypeSH
Market value$5.04M
1.21%
Sole
452.66K
Shared
0.00
None
600.00
Select Sector SPDR-Technology - ETF
SOLEShares19.05K
TypeSH
Market value$4.82M
1.16%
Sole
19.05K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares60.34K
TypeSH
Market value$4.78M
1.15%
Sole
60.34K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.43K
TypeSH
Market value$4.75M
1.14%
Sole
6.43K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares33.11K
TypeSH
Market value$4.74M
1.14%
Sole
33.09K
Shared
0.00
None
20.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 54.34K | SH | $27.03M 6.48% | 54.32K | 0.00 | 20.00 |
Apple, Inc.SOLE | Com | 108.51K | SH | $22.26M 5.34% | 108.48K | 0.00 | 30.00 |
Nvidia CorporationSOLE | Com | 134.40K | SH | $21.23M 5.09% | 134.33K | 0.00 | 70.00 |
Amazon.Com, Inc.SOLE | Com | 65.02K | SH | $14.27M 3.42% | 65K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 45.50K | SH | $13.19M 3.16% | 45.48K | 0.00 | 25.00 |
Alphabet Inc. Cl ASOLE | Com | 65.59K | SH | $11.56M 2.77% | 65.57K | 0.00 | 15.00 |
Wal-Mart Stores IncSOLE | Com | 77.46K | SH | $7.57M 1.82% | 77.43K | 0.00 | 30.00 |
Visa, Inc.SOLE | Com | 21.07K | SH | $7.48M 1.79% | 21.07K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 72.63K | SH | $7.20M 1.73% | 72.63K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 61.15K | SH | $6.59M 1.58% | 61.15K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 35.34K | SH | $6.47M 1.55% | 35.30K | 0.00 | 35.00 |
Lilly, Eli & CoSOLE | Com | 8.18K | SH | $6.38M 1.53% | 8.18K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 38.43K | SH | $6.12M 1.47% | 38.42K | 0.00 | 10.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 133.79K | SH | $5.78M 1.39% | 133.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 36.99K | SH | $5.65M 1.35% | 36.99K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 36.26K | SH | $5.30M 1.27% | 36.25K | 0.00 | 15.00 |
Procter & Gamble CoSOLE | Com | 32.52K | SH | $5.18M 1.24% | 32.52K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 18.86K | SH | $5.14M 1.23% | 18.86K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 18.57K | SH | $5.12M 1.23% | 18.57K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.52K | SH | $5.12M 1.23% | 17.52K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 453.26K | SH | $5.04M 1.21% | 452.66K | 0.00 | 600.00 |
Select Sector SPDR-Technology - ETFSOLE | Com | 19.05K | SH | $4.82M 1.16% | 19.05K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 60.34K | SH | $4.78M 1.15% | 60.34K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 6.43K | SH | $4.75M 1.14% | 6.43K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 33.11K | SH | $4.74M 1.14% | 33.09K | 0.00 | 20.00 |
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