Filed: 4/27/2026ACC: 0001623678-26-000002
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $447.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$447.39M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$441.32M98.6%
PFD STK$6.07M1.4%
Portfolio Concentration
Top 3$70.33M15.7%
4–10$77.86M17.4%
11–25$91.11M20.4%
Rest$208.10M46.5%
Top 3 weight
15.7%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.43M
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
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings173
Rows:
Apple, Inc.
SOLEShares107.79K
TypeSH
Market value$27.36M
6.11%
Sole
107.76K
Shared
0.00
None
30.00
Nvidia Corporation
SOLEShares129.50K
TypeSH
Market value$22.58M
5.05%
Sole
129.44K
Shared
0.00
None
55.00
Microsoft Corp
SOLEShares55.07K
TypeSH
Market value$20.39M
4.56%
Sole
55.05K
Shared
0.00
None
20.00
Alphabet Inc. Cl A
SOLEShares54.36K
TypeSH
Market value$15.63M
3.49%
Sole
54.34K
Shared
0.00
None
15.00
Amazon.Com, Inc.
SOLEShares65.64K
TypeSH
Market value$13.67M
3.06%
Sole
65.61K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares43.75K
TypeSH
Market value$12.87M
2.88%
Sole
43.73K
Shared
0.00
None
25.00
Applied Materials Inc.
SOLEShares27.54K
TypeSH
Market value$9.41M
2.10%
Sole
27.50K
Shared
0.00
None
35.00
Wal-Mart Stores Inc
SOLEShares73.04K
TypeSH
Market value$9.08M
2.03%
Sole
73.02K
Shared
0.00
None
25.00
Exxon Mobil Corporation
SOLEShares53.23K
TypeSH
Market value$9.03M
2.02%
Sole
53.23K
Shared
0.00
None
0.00
Lilly, Eli & Co
SOLEShares8.88K
TypeSH
Market value$8.17M
1.83%
Sole
8.88K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares65.04K
TypeSH
Market value$7.82M
1.75%
Sole
65.04K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.13K
TypeSH
Market value$7.61M
1.70%
Sole
31.13K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares10.69K
TypeSH
Market value$7.58M
1.69%
Sole
10.69K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares72.05K
TypeSH
Market value$7.15M
1.60%
Sole
72.05K
Shared
0.00
None
0.00
RTX Corporation
SOLEShares34.14K
TypeSH
Market value$6.59M
1.47%
Sole
34.13K
Shared
0.00
None
15.00
Broadcom Inc
SOLEShares20.14K
TypeSH
Market value$6.23M
1.39%
Sole
20.14K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares29.33K
TypeSH
Market value$6.07M
1.36%
Sole
29.31K
Shared
0.00
None
20.00
Visa, Inc.
SOLEShares19.54K
TypeSH
Market value$5.91M
1.32%
Sole
19.54K
Shared
0.00
None
0.00
Ishares MSCI International Quality-ETF
SOLEShares127.01K
TypeSH
Market value$5.87M
1.31%
Sole
127.01K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares17.31K
TypeSH
Market value$5.38M
1.20%
Sole
17.31K
Shared
0.00
None
0.00
Dell Technologies Inc
SOLEShares32.58K
TypeSH
Market value$5.35M
1.20%
Sole
32.58K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares15.27K
TypeSH
Market value$4.98M
1.11%
Sole
15.27K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares8.63K
TypeSH
Market value$4.94M
1.10%
Sole
8.63K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares25.96K
TypeSH
Market value$4.85M
1.08%
Sole
25.96K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares440.39K
TypeSH
Market value$4.79M
1.07%
Sole
439.79K
Shared
0.00
None
600.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 107.79K | SH | $27.36M 6.11% | 107.76K | 0.00 | 30.00 |
Nvidia CorporationSOLE | Com | 129.50K | SH | $22.58M 5.05% | 129.44K | 0.00 | 55.00 |
Microsoft CorpSOLE | Com | 55.07K | SH | $20.39M 4.56% | 55.05K | 0.00 | 20.00 |
Alphabet Inc. Cl ASOLE | Com | 54.36K | SH | $15.63M 3.49% | 54.34K | 0.00 | 15.00 |
Amazon.Com, Inc.SOLE | Com | 65.64K | SH | $13.67M 3.06% | 65.61K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 43.75K | SH | $12.87M 2.88% | 43.73K | 0.00 | 25.00 |
Applied Materials Inc.SOLE | Com | 27.54K | SH | $9.41M 2.10% | 27.50K | 0.00 | 35.00 |
Wal-Mart Stores IncSOLE | Com | 73.04K | SH | $9.08M 2.03% | 73.02K | 0.00 | 25.00 |
Exxon Mobil CorporationSOLE | Com | 53.23K | SH | $9.03M 2.02% | 53.23K | 0.00 | 0.00 |
Lilly, Eli & CoSOLE | Com | 8.88K | SH | $8.17M 1.83% | 8.88K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 65.04K | SH | $7.82M 1.75% | 65.04K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 31.13K | SH | $7.61M 1.70% | 31.13K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 10.69K | SH | $7.58M 1.69% | 10.69K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 72.05K | SH | $7.15M 1.60% | 72.05K | 0.00 | 0.00 |
RTX CorporationSOLE | Com | 34.14K | SH | $6.59M 1.47% | 34.13K | 0.00 | 15.00 |
Broadcom IncSOLE | Com | 20.14K | SH | $6.23M 1.39% | 20.14K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 29.33K | SH | $6.07M 1.36% | 29.31K | 0.00 | 20.00 |
Visa, Inc.SOLE | Com | 19.54K | SH | $5.91M 1.32% | 19.54K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 127.01K | SH | $5.87M 1.31% | 127.01K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.31K | SH | $5.38M 1.20% | 17.31K | 0.00 | 0.00 |
Dell Technologies IncSOLE | Com | 32.58K | SH | $5.35M 1.20% | 32.58K | 0.00 | 0.00 |
Chubb LtdSOLE | Com | 15.27K | SH | $4.98M 1.11% | 15.27K | 0.00 | 0.00 |
Meta Platforms IncSOLE | Com | 8.63K | SH | $4.94M 1.10% | 8.63K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 25.96K | SH | $4.85M 1.08% | 25.96K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 440.39K | SH | $4.79M 1.07% | 439.79K | 0.00 | 600.00 |
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