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Latest PLIMOTH TRUST CO LLC Stock Portfolio

$500Million | No. of Holdings #173

PLIMOTH TRUST CO LLC Performance

2026 Q2+11.45%
YTD+9.76%
2025+17.15%

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

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $500.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, NVDA, MSFT. The fund has invested 6.2% of it's portfolio in APPLE, INC. and 5.2% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), BOSTON SCIENTIFIC CORP (BSX) and CHECK POINT SOFTWARE (CHKP) stocks. They significantly reduced their stock positions in INDEPENDENT BANK CORP MASS (INDB), ADOBE SYSTEMS INC. (ADBE) and QUALCOMM INC (QCOM). PLIMOTH TRUST CO LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), FIRST TRUST NASDAQ CYBERSECURITY-ETF (CARZ) and EDWARDS LIFESCIENCES CORP (EW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX MID-CAP ETF (VB), ISHARES TR RUSSELL 1000 GROWTH INDEX FUND ETF (IJR) and PALANTIR TECHNOLOGIES INC - A (PLTR).
PLIMOTH TRUST CO LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$500Million
  as of Jul 28, 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 11.45% in the last quarter. In trailing 12 months, it's portfolio return was 22.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc305,190
first trust nasdaq cybersecurity-etf228,399
edwards lifesciences corp206,068
ecolab inc com200,321
aptera motors corp39,200
New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker% Inc.
vanguard index mid-cap etf306
ishares tr russell 1000 growth index fund etf300
palantir technologies inc - a64.69
constellation energy corp48.53
netflix inc13.21
state street energy select sector spdr etf13.13
ishares core msci eafe - etf12.14
t-mobile us inc7.57
Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker% Reduced
independent bank corp mass-27.15
adobe systems inc.-26.88
qualcomm inc-26.29
ppl corporation-25.94
comcast corporation cl a-22.84
national grid plc-sp adr-14.98
ge healthcare technologies inc-13.99
unitedhealth group inc.-12.84
PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
boston scientific corp-226,528
dupont de nemours inc-315,333
check point software-202,990
PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 29.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
  • Energy
  • Basic Materials
Sector%
Technology29.9
Others13
Healthcare10.2
Financial Services9.8
Industrials9.1
Communication Services8.2
Consumer Cyclical7.2
Consumer Defensive5
Utilities3.1
Energy2.6
Basic Materials1.4

Market Cap. Distribution

PLIMOTH TRUST CO LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP61.7
LARGE-CAP25.2
UNALLOCATED13

Stocks belong to which Index?

About 83.4% 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 50083.4
Others16.4
Top 5 Winners (%)%
INTC
intel corp
213.7 %
DELL
dell technologies inc
160.6 %
PANW
palo alto networks inc.
112.0 %
AMAT
applied materials inc.
108.6 %
GLW
corning inc.
86.3 %
Top 5 Winners ($)$
AMAT
applied materials inc.
10.2 M
DELL
dell technologies inc
8.6 M
PANW
palo alto networks inc.
4.1 M
AAPL
apple, inc.
3.8 M
CAT
caterpillar inc.
3.8 M
Top 5 Losers (%)%
VB
vanguard index mid-cap etf
-61.5 %
IJR
ishares tr russell 1000 growth index fund etf
-60.3 %
INTU
intuit inc
-39.6 %
T
at&t inc. com
-28.2 %
NFLX
netflix inc
-24.6 %
Top 5 Losers ($)$
VB
vanguard index mid-cap etf
-4.0 M
XOM
exxon mobil corporation (old)
-1.8 M
T
at&t inc. com
-1.3 M
CVX
chevron corp com
-1.2 M
WMT
wal-mart stores inc
-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 173 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

$500.77MTotal Value
178Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PLIMOTH TRUST CO LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.05%5,127
$268.7K
0.05%
unchanged 0 percentunchanged
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
1.25%126,424
$6.26M
1.25%
decreased 0.46 percentreduced
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
0.5%33,106
$2.49M
0.5%
decreased 1.42 percentreduced
AFK
Mfc Vaneck Etf Tr

Mfc Vaneck Etf Tr

AFK
PLIMOTH TRUST CO LLC's holding in Mfc Vaneck Etf Tr over time
0.1%28,026
$500.0K
0.1%
increased 0.81 percentadded
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
0.26%70,279
$1.31M
0.26%
increased 1.07 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
0.36%24,571
$1.80M
0.36%
decreased 1.82 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
0.1%8,653
$489.1K
0.1%
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
$324.6K
0.06%
unchanged 0 percentunchanged