Latest PLIMOTH TRUST CO LLC Stock Portfolio

PLIMOTH TRUST CO LLC Performance:

2026 Q1: -1.52%YTD: -1.52%2025: 17.15%

Performance for 2026 Q1 is -1.52%, and YTD is -1.52%, and 2025 is 17.15%.

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

On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $447.4 Millions as of 31 Mar, 2026.

The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE, INC. and 5% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ACCENTURE PLC CL A (ACN), EDWARDS LIFESCIENCES CORP (EW) and THERMO FISHER SCIENTIFIC INC (TMO) stocks. They significantly reduced their stock positions in ADOBE SYSTEMS INC. (ADBE), INTEL CORP (INTC) and ISHARES TR RUSSELL 1000 GROWTH INDEX FUND ETF (IJR). PLIMOTH TRUST CO LLC opened new stock positions in MASTERCARD, INC. (MA), CONSTELLATION ENERGY CORP (CEG) and CORNING INC. (GLW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES MSCI EAFE INDEX - ETF (IJR), PALANTIR TECHNOLOGIES INC - A (PLTR) and NETFLIX INC (NFLX).

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

Our best estimate is that PLIMOTH TRUST CO LLC made a return of -1.52% in the last quarter. In trailing 12 months, it's portfolio return was 17.59%.

Performance
S&P 500

New Buys

Ticker	$ Bought
mastercard, inc.	1,498,980
constellation energy corp	598,991
corning inc.	370,518
eversource energy	239,293
ishares dow jones select dividend index - etf	234,686
corteva inc	210,196
vertiv holdings co-a	204,223

New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker	% Inc.
ishares msci eafe index - etf	102
palantir technologies inc - a	77.46
netflix inc	53.72
american electric power	25.44
dell technologies inc	24.6
ishares core msci eafe - etf	23.51
palo alto networks inc.	16.47
state street energy select sector spdr etf	16.08

Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker	% Reduced
adobe systems inc.	-56.76
intel corp	-35.21
ishares tr russell 1000 growth index fund etf	-24.32
constellation brands inc cl a	-19.83
deere & co.	-17.87
danaher corp. com	-17.74
starbucks corporation	-17.46
comcast corporation cl a	-17.44

PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
corecare sys inc	0.00
international paper	-227,634
novo-nordisk a/s-spons adr	-217,512
edwards lifesciences corp	-253,789
accenture plc cl a	-375,352
thermo fisher scientific inc	-242,790

PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	13.2
Healthcare	10.6
Financial Services	9.9
Industrials	8.8
Communication Services	8.8
Consumer Cyclical	7.9
Consumer Defensive	5.8
Energy	3.7
Utilities	3.6
Basic Materials	1.4

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	61.5
LARGE-CAP	25.1
UNALLOCATED	13.2

Stocks belong to which Index?

About 84.7% of the stocks held by PLIMOTH TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.7
Others	15.1

Top 5 Winners (%)		%
PSX	phillips 66	41.2 %
COP	conocophillips	41.0 %
XOM	exxon mobil corporation	40.2 %
CVX	chevron corp com	35.6 %
XLB	state street energy select sector spdr etf	33.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corporation	2.6 M
AMAT	applied materials inc.	2.4 M
CVX	chevron corp com	1.6 M
CAT	caterpillar inc.	1.5 M
JNJ	johnson & johnson	1.2 M

Top 5 Losers (%)		%
INTU	intuit inc	-34.7 %
BSX	boston scientific corp	-33.6 %
CRM	salesforce inc	-28.4 %
ORCL	oracle corp.	-24.0 %
COF	capital one financial corp.	-24.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-6.1 M
AAPL	apple, inc.	-1.9 M
CRM	salesforce inc	-1.9 M
QCOM	qualcomm inc	-1.6 M
NVDA	nvidia corporation	-1.5 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 171 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	6.11	107,787	27,355,300	added	1.6

AAXJ	ishares tr short-term corp bd-etf	0.06	5,127	269,476	unchanged	0.00

ABBV	abbvie inc	0.92	18,845	4,098,600	reduced	-2.39

ABT	abbott laboratories	0.63	27,427	2,815,930	added	6.28

ACN	accenture plc cl a	0.00	0.00	0.00	sold off	-100

ACWF	ishares msci international quality-etf	1.31	127,014	5,871,860	added	1.48

ACWV	ishares msci emerging mkts min vol factor etf	0.49	33,583	2,173,830	added	7.77

ADBE	adobe systems inc.	0.08	1,440	350,035	reduced	-56.76

ADI	analog devices inc.	0.16	2,219	705,953	reduced	-8.27

ADP	automatic data processing	0.17	3,726	757,049	added	7.66

AEP	american electric power	0.06	2,219	290,866	added	25.44

AFK	mfc vaneck etf tr	0.11	27,801	487,630	reduced	-9.3

AFL	aflac, inc.	0.06	2,557	280,528	unchanged	0.00

AGNG	global x us preferred etf	0.29	69,538	1,279,500	added	1.76

AGZD	wisdomtree international equity fund etf	0.39	25,026	1,749,080	added	5.3

AGZD	wisdomtree u.s. midcap dividend fund-etf	0.10	8,653	454,629	reduced	-7.98

AGZD	wisdomtree u.s. small cap dividend fund etf	0.06	7,980	286,801	reduced	-4.32

AMAT	applied materials inc.	2.10	27,537	9,411,870	reduced	-6.89

AMGN	amgen inc.	0.92	11,680	4,109,610	reduced	-2.13

AMP	ameriprise financial, inc.	0.08	836	371,518	reduced	-0.59