Filed: 10/17/2025ACC: 0001623678-25-000007
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $441.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$441.60M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$434.94M98.5%
PFD STK$6.66M1.5%
Portfolio Concentration
Top 3$78.93M17.9%
4–10$72.76M16.5%
11–25$85.40M19.3%
Rest$204.51M46.3%
Top 3 weight
17.9%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole166
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
Microsoft Corp
SOLEShares52.96K
TypeSH
Market value$27.43M
6.21%
Sole
52.94K
Shared
0.00
None
20.00
Apple, Inc.
SOLEShares107.52K
TypeSH
Market value$27.38M
6.20%
Sole
107.49K
Shared
0.00
None
30.00
Nvidia Corporation
SOLEShares129.32K
TypeSH
Market value$24.13M
5.46%
Sole
129.26K
Shared
0.00
None
55.00
Alphabet Inc. Cl A
SOLEShares63.28K
TypeSH
Market value$15.38M
3.48%
Sole
63.27K
Shared
0.00
None
15.00
Amazon.Com, Inc.
SOLEShares64.44K
TypeSH
Market value$14.15M
3.20%
Sole
64.41K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares43.36K
TypeSH
Market value$13.68M
3.10%
Sole
43.34K
Shared
0.00
None
25.00
Wal-Mart Stores Inc
SOLEShares76.09K
TypeSH
Market value$7.84M
1.78%
Sole
76.07K
Shared
0.00
None
25.00
Ishares Core U.S. Aggregate-ETF
SOLEShares72.96K
TypeSH
Market value$7.31M
1.66%
Sole
72.96K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares21.37K
TypeSH
Market value$7.29M
1.65%
Sole
21.37K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares34.66K
TypeSH
Market value$7.10M
1.61%
Sole
34.63K
Shared
0.00
None
35.00
Lilly, Eli & Co
SOLEShares8.50K
TypeSH
Market value$6.49M
1.47%
Sole
8.50K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares38.82K
TypeSH
Market value$6.46M
1.46%
Sole
38.81K
Shared
0.00
None
10.00
Exxon Mobil Corporation
SOLEShares56.33K
TypeSH
Market value$6.35M
1.44%
Sole
56.33K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares19.13K
TypeSH
Market value$6.31M
1.43%
Sole
19.13K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares33.27K
TypeSH
Market value$6.17M
1.40%
Sole
33.27K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares35.43K
TypeSH
Market value$5.93M
1.34%
Sole
35.42K
Shared
0.00
None
15.00
Ishares MSCI International Quality-ETF
SOLEShares127.04K
TypeSH
Market value$5.61M
1.27%
Sole
127.04K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares11.62K
TypeSH
Market value$5.55M
1.26%
Sole
11.62K
Shared
0.00
None
0.00
Select Sector SPDR-Technology - ETF
SOLEShares19.56K
TypeSH
Market value$5.51M
1.25%
Sole
19.56K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares65.03K
TypeSH
Market value$5.46M
1.24%
Sole
65.03K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares459.67K
TypeSH
Market value$5.33M
1.21%
Sole
459.07K
Shared
0.00
None
600.00
McDonald's Corp.
SOLEShares17.30K
TypeSH
Market value$5.26M
1.19%
Sole
17.30K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares32.57K
TypeSH
Market value$5.00M
1.13%
Sole
32.57K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares6.81K
TypeSH
Market value$5.00M
1.13%
Sole
6.81K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares20.96K
TypeSH
Market value$4.97M
1.12%
Sole
20.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 52.96K | SH | $27.43M 6.21% | 52.94K | 0.00 | 20.00 |
Apple, Inc.SOLE | Com | 107.52K | SH | $27.38M 6.20% | 107.49K | 0.00 | 30.00 |
Nvidia CorporationSOLE | Com | 129.32K | SH | $24.13M 5.46% | 129.26K | 0.00 | 55.00 |
Alphabet Inc. Cl ASOLE | Com | 63.28K | SH | $15.38M 3.48% | 63.27K | 0.00 | 15.00 |
Amazon.Com, Inc.SOLE | Com | 64.44K | SH | $14.15M 3.20% | 64.41K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 43.36K | SH | $13.68M 3.10% | 43.34K | 0.00 | 25.00 |
Wal-Mart Stores IncSOLE | Com | 76.09K | SH | $7.84M 1.78% | 76.07K | 0.00 | 25.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 72.96K | SH | $7.31M 1.66% | 72.96K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 21.37K | SH | $7.29M 1.65% | 21.37K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 34.66K | SH | $7.10M 1.61% | 34.63K | 0.00 | 35.00 |
Lilly, Eli & CoSOLE | Com | 8.50K | SH | $6.49M 1.47% | 8.50K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 38.82K | SH | $6.46M 1.46% | 38.81K | 0.00 | 10.00 |
Exxon Mobil CorporationSOLE | Com | 56.33K | SH | $6.35M 1.44% | 56.33K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 19.13K | SH | $6.31M 1.43% | 19.13K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 33.27K | SH | $6.17M 1.40% | 33.27K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 35.43K | SH | $5.93M 1.34% | 35.42K | 0.00 | 15.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 127.04K | SH | $5.61M 1.27% | 127.04K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 11.62K | SH | $5.55M 1.26% | 11.62K | 0.00 | 0.00 |
Select Sector SPDR-Technology - ETFSOLE | Com | 19.56K | SH | $5.51M 1.25% | 19.56K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 65.03K | SH | $5.46M 1.24% | 65.03K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 459.67K | SH | $5.33M 1.21% | 459.07K | 0.00 | 600.00 |
McDonald's Corp.SOLE | Com | 17.30K | SH | $5.26M 1.19% | 17.30K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 32.57K | SH | $5.00M 1.13% | 32.57K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 6.81K | SH | $5.00M 1.13% | 6.81K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 20.96K | SH | $4.97M 1.12% | 20.96K | 0.00 | 0.00 |
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