Filed: 1/27/2026ACC: 0001623678-26-000001
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $448.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$448.82M
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$442.58M98.6%
PFD STK$6.23M1.4%
Portfolio Concentration
Top 3$77.45M17.3%
4–10$78.21M17.4%
11–25$90.68M20.2%
Rest$202.48M45.1%
Top 3 weight
17.3%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
3.42M
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)
Sole170
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
Apple, Inc.
SOLEShares106.09K
TypeSH
Market value$28.84M
6.43%
Sole
106.06K
Shared
0.00
None
30.00
Microsoft Corp
SOLEShares52.06K
TypeSH
Market value$25.18M
5.61%
Sole
52.04K
Shared
0.00
None
20.00
Nvidia Corporation
SOLEShares125.61K
TypeSH
Market value$23.43M
5.22%
Sole
125.55K
Shared
0.00
None
55.00
Alphabet Inc. Cl A
SOLEShares55.21K
TypeSH
Market value$17.28M
3.85%
Sole
55.20K
Shared
0.00
None
15.00
Amazon.Com, Inc.
SOLEShares63.78K
TypeSH
Market value$14.72M
3.28%
Sole
63.75K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares42.98K
TypeSH
Market value$13.85M
3.09%
Sole
42.95K
Shared
0.00
None
25.00
Lilly, Eli & Co
SOLEShares8.46K
TypeSH
Market value$9.09M
2.03%
Sole
8.46K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares76.15K
TypeSH
Market value$8.48M
1.89%
Sole
76.12K
Shared
0.00
None
25.00
Applied Materials Inc.
SOLEShares29.58K
TypeSH
Market value$7.60M
1.69%
Sole
29.54K
Shared
0.00
None
35.00
Visa, Inc.
SOLEShares20.48K
TypeSH
Market value$7.18M
1.60%
Sole
20.48K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares71.74K
TypeSH
Market value$7.17M
1.60%
Sole
71.74K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares66.41K
TypeSH
Market value$6.99M
1.56%
Sole
66.41K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares40.38K
TypeSH
Market value$6.91M
1.54%
Sole
40.37K
Shared
0.00
None
10.00
Johnson & Johnson
SOLEShares31.82K
TypeSH
Market value$6.59M
1.47%
Sole
31.82K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares34.73K
TypeSH
Market value$6.37M
1.42%
Sole
34.72K
Shared
0.00
None
15.00
Caterpillar Inc.
SOLEShares11.04K
TypeSH
Market value$6.32M
1.41%
Sole
11.04K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares18.20K
TypeSH
Market value$6.30M
1.40%
Sole
18.20K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares51.79K
TypeSH
Market value$6.23M
1.39%
Sole
51.79K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares23.26K
TypeSH
Market value$6.16M
1.37%
Sole
23.26K
Shared
0.00
None
0.00
Ishares MSCI International Quality-ETF
SOLEShares125.16K
TypeSH
Market value$5.69M
1.27%
Sole
125.16K
Shared
0.00
None
0.00
State Street Tech Select Sector SPDR ETF
SOLEShares37.97K
TypeSH
Market value$5.47M
1.22%
Sole
37.97K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares17.79K
TypeSH
Market value$5.44M
1.21%
Sole
17.79K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares7.89K
TypeSH
Market value$5.21M
1.16%
Sole
7.89K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares439.75K
TypeSH
Market value$4.94M
1.10%
Sole
439.14K
Shared
0.00
None
600.00
Chubb Ltd
SOLEShares15.72K
TypeSH
Market value$4.91M
1.09%
Sole
15.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 106.09K | SH | $28.84M 6.43% | 106.06K | 0.00 | 30.00 |
Microsoft CorpSOLE | Com | 52.06K | SH | $25.18M 5.61% | 52.04K | 0.00 | 20.00 |
Nvidia CorporationSOLE | Com | 125.61K | SH | $23.43M 5.22% | 125.55K | 0.00 | 55.00 |
Alphabet Inc. Cl ASOLE | Com | 55.21K | SH | $17.28M 3.85% | 55.20K | 0.00 | 15.00 |
Amazon.Com, Inc.SOLE | Com | 63.78K | SH | $14.72M 3.28% | 63.75K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 42.98K | SH | $13.85M 3.09% | 42.95K | 0.00 | 25.00 |
Lilly, Eli & CoSOLE | Com | 8.46K | SH | $9.09M 2.03% | 8.46K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 76.15K | SH | $8.48M 1.89% | 76.12K | 0.00 | 25.00 |
Applied Materials Inc.SOLE | Com | 29.58K | SH | $7.60M 1.69% | 29.54K | 0.00 | 35.00 |
Visa, Inc.SOLE | Com | 20.48K | SH | $7.18M 1.60% | 20.48K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 71.74K | SH | $7.17M 1.60% | 71.74K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 66.41K | SH | $6.99M 1.56% | 66.41K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 40.38K | SH | $6.91M 1.54% | 40.37K | 0.00 | 10.00 |
Johnson & JohnsonSOLE | Com | 31.82K | SH | $6.59M 1.47% | 31.82K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 34.73K | SH | $6.37M 1.42% | 34.72K | 0.00 | 15.00 |
Caterpillar Inc.SOLE | Com | 11.04K | SH | $6.32M 1.41% | 11.04K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 18.20K | SH | $6.30M 1.40% | 18.20K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 51.79K | SH | $6.23M 1.39% | 51.79K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 23.26K | SH | $6.16M 1.37% | 23.26K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 125.16K | SH | $5.69M 1.27% | 125.16K | 0.00 | 0.00 |
State Street Tech Select Sector SPDR ETFSOLE | Com | 37.97K | SH | $5.47M 1.22% | 37.97K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.79K | SH | $5.44M 1.21% | 17.79K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 7.89K | SH | $5.21M 1.16% | 7.89K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 439.75K | SH | $4.94M 1.10% | 439.14K | 0.00 | 600.00 |
Chubb LtdSOLE | Com | 15.72K | SH | $4.91M 1.09% | 15.72K | 0.00 | 0.00 |
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