Latest PLIMOTH TRUST CO LLC Stock Portfolio

PLIMOTH TRUST CO LLC Performance:

2025 Q2: 6.37%YTD: 3.97%2024: 14.61%

Performance for 2025 Q2 is 6.37%, and YTD is 3.97%, and 2024 is 14.61%.

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 $417 Millions as of 30 Jun, 2025.

The top stock holdings of PLIMOTH TRUST CO LLC are MSFT, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in APPLE, INC.

The fund managers got completely rid off SELECT SECTOR SPDR-MATERIALS - ETF (XLB) and COGNIZANT TECH SOLUTIONS-A (CTSH) stocks. They significantly reduced their stock positions in VANGUARD REAL ESTATE-ETF (VB), COMCAST CORPORATION CL A (CMCSA) and UNITED PARCEL SERVICE (UPS). PLIMOTH TRUST CO LLC opened new stock positions in ISHARES CORE MSCI EAFE - ETF (IBCE), ISHARES TR RUSSELL 1000 GROWTH INDEX FUND ETF (IJR) and US BANCORP DEL COM (USB). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORP. COM (DHR), ISHARES S&P 500 INDEX - ETF (IJR) and AMERICAN EXPRESS CO (AXP).

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

Our best estimate is that PLIMOTH TRUST CO LLC made a return of 6.37% in the last quarter. In trailing 12 months, it's portfolio return was 7.63%.

New Buys

Ticker	$ Bought
ishares core msci eafe - etf	956,263
ishares tr russell 1000 growth index fund etf	392,737
ishares msci eafe index - etf	358,990
us bancorp del com	285,302
edwards lifesciences corp	241,904
bank new york mellon corp. com	214,109

New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker	% Inc.
danaher corp. com	50.14
ishares s&p 500 index - etf	18.93
american express co	15.99
meta platforms inc	15.46
constellation brands inc cl a	15.11
palo alto networks inc.	14.17
costco wholesale corporation	13.93
ge healthcare technologies inc	12.86

Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker	% Reduced
vanguard real estate-etf	-33.05
comcast corporation cl a	-15.63
united parcel service	-12.75
intel corp	-10.61
public storage	-8.03
select sector spdr fund-utilities - etf	-7.86
select sector spdr-technology - etf	-7.28
target corp.	-6.41

PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
cognizant tech solutions-a	-207,545
select sector spdr-materials - etf	-218,218

PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 26.9% of it's holdings in Technology sector.

Sector	%
Technology	26.9
Others	13.5
Financial Services	10.6
Healthcare	10
Consumer Cyclical	8.7
Industrials	8.3
Communication Services	7.8
Consumer Defensive	6.4
Utilities	3.1
Energy	2.9
Basic Materials	1.3

Market Cap. Distribution

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

Category	%
MEGA-CAP	50.5
LARGE-CAP	35.8
UNALLOCATED	13.5

Stocks belong to which Index?

About 86.3% of the stocks held by PLIMOTH TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	86.3
Others	13.5

Top 5 Winners (%)		%
AVGO	broadcom inc	60.0 %
ORCL	oracle corp.	56.4 %
NVDA	nvidia corporation	45.5 %
MCHP	microchip technology inc.	45.1 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
MSFT	microsoft corp	6.7 M
NVDA	nvidia corporation	6.6 M
JPM	jpmorgan chase & company	2.0 M
AVGO	broadcom inc	1.9 M
AMZN	amazon.com, inc.	1.9 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc.	-39.6 %
DOW	dow inc	-24.2 %
BMY	bristol myers squibb co.	-24.1 %
TMO	thermo fisher scientific inc	-18.5 %
REGN	regeneron pharmaceuticals	-17.1 %

Top 5 Losers ($)		$
AAPL	apple, inc.	-1.8 M
UNH	unitedhealth group inc.	-1.7 M
CVX	chevron corp com	-0.8 M
XOM	exxon mobil corporation	-0.7 M
MRK	merck & co. inc.	-0.6 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 162 stocks in it's portfolio. About 33.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

Last Reported on: 22 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	6.48	54,343	27,030,800	reduced	-0.5
Historical Trend of MICROSOFT CORP Position Held By PLIMOTH TRUST CO LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple, inc.	5.34	108,508	22,262,600	added	1.08

	NVDA	nvidia corporation	5.09	134,398	21,233,500	added	0.72

	AMZN	amazon.com, inc.	3.42	65,024	14,265,600	added	3.38

	JPM	jpmorgan chase & company	3.16	45,502	13,191,500	reduced	-0.65

	GOOG	alphabet inc. cl a	2.77	65,588	11,558,600	added	1.54

	WMT	wal-mart stores inc	1.82	77,458	7,573,840	reduced	-0.11

	V	visa, inc.	1.79	21,068	7,480,190	added	3.43

	IJR	ishares core u.s. aggregate-etf	1.73	72,629	7,204,800	added	3.42

	XOM	exxon mobil corporation	1.58	61,148	6,591,760	added	1.21

	AMAT	applied materials inc.	1.55	35,336	6,468,960	added	0.03

	LLY	lilly, eli & co	1.53	8,180	6,376,560	added	4.7

	QCOM	qualcomm inc	1.47	38,431	6,120,520	added	4.21

	ACWF	ishares msci international quality-etf	1.39	133,791	5,782,450	added	0.51

	JNJ	johnson & johnson	1.35	36,992	5,650,530	added	4.56

	RTX	rtx corporation	1.27	36,264	5,295,270	added	0.35

	PG	procter & gamble co	1.24	32,520	5,181,090	reduced	-2.47

	CRM	salesforce inc	1.23	18,865	5,144,300	added	3.1

	AVGO	broadcom inc	1.23	18,572	5,119,370	added	8.63

	MCD	mcdonald's corp.	1.23	17,517	5,117,940	added	0.05