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Latest PLIMOTH TRUST CO LLC Stock Portfolio

$536Million | No. of Holdings #176

PLIMOTH TRUST CO LLC Performance

2026 Q3+2.12%
YTD+12.08%
2025+17.15%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $536.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, MSFT, NVDA. The fund has invested 9.8% of it's portfolio in APPLE, INC. and 5.9% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off EXXON MOBIL CORPORATION (OLD) (XOM), HONEYWELL INTERNATIONAL INC.(OLD) (HON) and ISHARES BARCLAYS 7-10 TREASURY BOND FUND ETF (IJR) stocks. They significantly reduced their stock positions in GE HEALTHCARE TECHNOLOGIES INC, INDEPENDENT BANK CORP MASS (INDB) and CONSTELLATION BRANDS INC CL A (STZ). PLIMOTH TRUST CO LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, MICRON TECHNOLOGY INC. (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), APTERA MOTORS CORP and MEDTRONIC HLDG LTD (MDT).
PLIMOTH TRUST CO LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$536Million
  as of Oct 26, 2026

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

Our best estimate is that PLIMOTH TRUST CO LLC made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 17.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,712,980
micron technology inc.858,479
advanced micro devices inc562,207
ubs group ag535,735
honeywell intl inc412,598
boston scientific corp353,566
honeywell aerospace inc.299,247
thermo fisher scientific inc243,018
New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker% Inc.
intel corp130
aptera motors corp68.44
medtronic hldg ltd55.49
costco wholesale corporation54.27
ishares msci eafe index - etf50.18
apple, inc.46.15
corning inc.45.33
beacon financial corporation38.66
Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker% Reduced
ge healthcare technologies inc-43.11
independent bank corp mass-33.09
constellation brands inc cl a-27.64
nike inc. class b-19.02
citigroup inc-12.66
southern copper corporation-12.56
salesforce inc-11.67
state street tech select sector spdr etf-10.1
PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corporation (old)-7,320,670
comcast corporation cl a-200,181
honeywell international inc.(old)-874,777
corteva inc-212,403
ishares barclays 7-10 treasury bond fund etf-235,479
adobe systems inc.-215,886
ecolab inc com-200,321
PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 35% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology35
Others13.6
Healthcare10
Financial Services9
Communication Services8
Industrials7.9
Consumer Cyclical6.4
Consumer Defensive4.5
Utilities2.6
Energy1.4
Basic Materials1.2

Market Cap. Distribution

PLIMOTH TRUST CO LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP65.1
LARGE-CAP21.2
UNALLOCATED13.6

Stocks belong to which Index?

About 82.3% of the stocks held by PLIMOTH TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.3
Others17.6
Top 5 Winners (%)%
PLTR
palantir technologies inc - a
53.0 %
PSX
phillips 66
51.0 %
CRM
salesforce inc
43.8 %
MSFT
microsoft corp
35.2 %
META
meta platforms inc
28.0 %
Top 5 Winners ($)$
MSFT
microsoft corp
8.2 M
AAPL
apple, inc.
5.8 M
NVDA
nvidia corporation
3.7 M
DELL
dell technologies inc
3.3 M
CRM
salesforce inc
1.8 M
Top 5 Losers (%)%
GLW
corning inc.
-35.8 %
AMAT
applied materials inc.
-28.7 %
VRT
vertiv holdings co-a
-27.6 %
CMI
cummins, inc.
-27.1 %
CAT
caterpillar inc.
-23.6 %
Top 5 Losers ($)$
AMAT
applied materials inc.
-5.7 M
CAT
caterpillar inc.
-2.7 M
ge vernova inc
-0.8 M
IBM
international business machines
-0.8 M
GE
ge aerospace
-0.8 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 176 stocks in it's portfolio. About 39.9% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

$536.72MTotal Value
185Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PLIMOTH TRUST CO LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Short-Term Corp Bd-Etf

Ishares Tr Short-Term Corp Bd-Etf

AAXJ
PLIMOTH TRUST CO LLC's holding in Ishares Tr Short-Term Corp Bd-Etf over time
0.06%5,877
$301.1K
0.06%
increased 14.63 percentadded
ACWF
Ishares Msci International Quality-Etf

Ishares Msci International Quality-Etf

ACWF
PLIMOTH TRUST CO LLC's holding in Ishares Msci International Quality-Etf over time
1.17%127,109
$6.29M
1.17%
increased 0.54 percentadded
ACWV
Ishares Msci Emerging Mkts Min Vol Factor Etf

Ishares Msci Emerging Mkts Min Vol Factor Etf

ACWV
PLIMOTH TRUST CO LLC's holding in Ishares Msci Emerging Mkts Min Vol Factor Etf over time
0.46%33,013
$2.44M
0.46%
decreased 0.28 percentreduced
AFK
Mfc Vaneck Etf Tr

Mfc Vaneck Etf Tr

AFK
PLIMOTH TRUST CO LLC's holding in Mfc Vaneck Etf Tr over time
0.09%27,476
$481.4K
0.09%
decreased 1.96 percentreduced
AGNG
Global X Us Preferred Etf

Global X Us Preferred Etf

AGNG
PLIMOTH TRUST CO LLC's holding in Global X Us Preferred Etf over time
0.24%71,849
$1.26M
0.24%
increased 2.23 percentadded
AGZD
Wisdomtree International Equity Fund Etf

Wisdomtree International Equity Fund Etf

AGZD
PLIMOTH TRUST CO LLC's holding in Wisdomtree International Equity Fund Etf over time
0.34%24,521
$1.81M
0.34%
decreased 0.2 percentreduced
AGZD
Wisdomtree U.S. Midcap Dividend Fund-Etf

Wisdomtree U.S. Midcap Dividend Fund-Etf

AGZD
PLIMOTH TRUST CO LLC's holding in Wisdomtree U.S. Midcap Dividend Fund-Etf over time
0.09%8,653
$466.8K
0.09%
unchanged 0 percentunchanged
AGZD
Wisdomtree U.S. Small Cap Dividend Fund Etf

Wisdomtree U.S. Small Cap Dividend Fund Etf

AGZD
PLIMOTH TRUST CO LLC's holding in Wisdomtree U.S. Small Cap Dividend Fund Etf over time
0.06%7,980
$302.4K
0.06%
unchanged 0 percentunchanged