Latest PLIMOTH TRUST CO LLC Stock Portfolio

PLIMOTH TRUST CO LLC Performance:

2025 Q4: 2.16%YTD: 14.02%2024: 14.94%

Performance for 2025 Q4 is 2.16%, and YTD is 14.02%, and 2024 is 14.94%.

About PLIMOTH TRUST CO LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $448.8 Millions as of 31 Dec, 2025.

The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, MSFT, NVDA. The fund has invested 6.4% of it's portfolio in APPLE, INC. and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DOW INC (DOW) stocks. They significantly reduced their stock positions in ACCENTURE PLC CL A (ACN), SYSCO CORP (SYY) and ADOBE SYSTEMS INC. (ADBE). PLIMOTH TRUST CO LLC opened new stock positions in DELL TECHNOLOGIES INC (DELL), NETFLIX INC (NFLX) and PALANTIR TECHNOLOGIES INC - A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WASTE MANAGEMENT INC (WM), STATE STREET ENERGY SELECT SECTOR SPDR ETF (XLB) and CIGNA GROUP (CI).

PLIMOTH TRUST CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PLIMOTH TRUST CO LLC made a return of 2.16% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dell technologies inc	3,291,010
netflix inc	1,141,430
palantir technologies inc - a	659,275
american electric power	203,983
beacon financial corporation	200,517

New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker	% Inc.
waste management inc	182
state street energy select sector spdr etf	96.04
state street materials select sector spdr etf	95.54
state street utilities select sector spdr etf	95.38
state st cons discret select sector spdr etf	94.82
state street tech select sector spdr etf	94.12
cigna group	42.73
t-mobile us inc	38.42

Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker	% Reduced
accenture plc cl a	-77.42
sysco corp	-72.37
adobe systems inc.	-66.63
lockheed martin corporation	-64.71
unitedhealth group inc.	-48.13
vanguard real estate-etf	-41.82
medtronic hldg ltd	-40.16
comcast corporation cl a	-29.3

PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
dow inc	-279,035

PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 27.8% of it's holdings in Technology sector.

Sector	%
Technology	27.8
Others	13.1
Healthcare	10.6
Financial Services	10.4
Communication Services	9
Consumer Cyclical	8.3
Industrials	8.1
Consumer Defensive	5.6
Utilities	3
Energy	2.6
Basic Materials	1.2

Market Cap. Distribution

PLIMOTH TRUST CO LLC has about 86.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.6
LARGE-CAP	35
UNALLOCATED	13.1

Stocks belong to which Index?

About 85.5% of the stocks held by PLIMOTH TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	85.5
Others	14.3

Top 5 Winners (%)		%
LLY	lilly, eli & co	40.7 %
REGN	regeneron pharmaceuticals	35.7 %
GOOG	alphabet inc cl c	28.4 %
GOOG	alphabet inc. cl a	26.9 %
MRK	merck & co. inc.	25.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl a	4.1 M
LLY	lilly, eli & co	2.6 M
AAPL	apple, inc.	1.8 M
AMAT	applied materials inc.	1.7 M
MRK	merck & co. inc.	1.4 M

Top 5 Losers (%)		%
DD	dupont de nemours inc	-47.5 %
XLB	state street utilities select sector spdr etf	-44.1 %
XLB	state st cons discret select sector spdr etf	-43.2 %
XLB	state street energy select sector spdr etf	-43.0 %
XLB	state street materials select sector spdr etf	-42.5 %

Top 5 Losers ($)		$
XLB	state street tech select sector spdr etf	-4.0 M
MSFT	microsoft corp	-1.8 M
XLB	state st cons discret select sector spdr etf	-1.2 M
ETN	eaton corp plc	-0.6 M
T	at&t inc. com	-0.5 M

PLIMOTH TRUST CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLIMOTH TRUST CO LLC

PLIMOTH TRUST CO LLC has 170 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	6.43	106,086	28,840,500	reduced	-1.33

AAXJ	ishares tr short-term corp bd-etf	0.06	5,127	271,116	unchanged	0.00

ABBV	abbvie inc	0.98	19,307	4,411,460	reduced	-1.08

ABT	abbott laboratories	0.72	25,806	3,233,230	reduced	-1.1

ACN	accenture plc cl a	0.08	1,399	375,352	reduced	-77.42

ACWF	ishares msci international quality-etf	1.27	125,162	5,688,610	reduced	-1.48

ACWV	ishares msci emerging mkts min vol factor etf	0.44	31,161	1,995,550	reduced	-0.87

ADBE	adobe systems inc.	0.26	3,330	1,165,470	reduced	-66.63

ADI	analog devices inc.	0.15	2,419	656,033	added	0.46

ADP	automatic data processing	0.20	3,461	890,273	reduced	-8.1

AEP	american electric power	0.04	1,769	203,983	new

AFK	mfc vaneck etf tr	0.12	30,651	541,297	reduced	-12.3

AFL	aflac, inc.	0.06	2,557	281,960	reduced	-0.58

AGNG	global x us preferred etf	0.29	68,334	1,292,200	reduced	-0.16

AGZD	wisdomtree international equity fund etf	0.36	23,767	1,634,220	added	0.46

AGZD	wisdomtree u.s. midcap dividend fund-etf	0.11	9,403	485,195	unchanged	0.00

AGZD	wisdomtree u.s. small cap dividend fund etf	0.06	8,340	278,974	reduced	-2.91

AMAT	applied materials inc.	1.69	29,576	7,600,740	reduced	-14.68

AMGN	amgen inc.	0.87	11,934	3,906,120	added	2.09

AMP	ameriprise financial, inc.	0.09	841	412,376	added	0.24