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Plimoth Trust Co LLC Top Holdings and 13F Report (2026)

About Plimoth Trust Co LLC

Investment Activity

  • Plimoth Trust Co LLC has $536.72 million in total holdings as of September 30, 2026.
  • Plimoth Trust Co LLC owns shares of 178 different stocks, but just 53 companies or ETFs make up 80% of its holdings.
  • Approximately 7.96% of the portfolio was purchased this quarter.
  • About 3.08% of the portfolio was sold this quarter.
  • This quarter, Plimoth Trust Co LLC has purchased 175 new stocks and bought additional shares in 63 stocks.
  • Plimoth Trust Co LLC sold shares of 79 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Apple
$52,434,665
Microsoft
$31,561,301
NVIDIA
$30,200,972
Alphabet
$18,841,133
Amazon.com
$16,601,612

Largest New Holdings this Quarter

30233Q108 - Exxonmobil Holdings Corp
$8,712,985 Holding
595112103 - Micron Technology
$858,479 Holding
007903107 - Advanced Micro Devices
$562,207 Holding
H42097107 - UBS Group
$535,735 Holding
438516205 - Honeywell Intl Inc
$412,598 Holding

Largest Purchases this Quarter

Apple
49,720 shares (about $16.56M)
Exxonmobil Holdings Corp
53,536 shares (about $8.71M)
Microsoft
5,596 shares (about $2.87M)
Intel
7,700 shares (about $925.77K)
Micron Technology
806 shares (about $858.48K)

Largest Sales this Quarter

Palo Alto Networks
2,209 shares (about $877.66K)
Salesforce
3,140 shares (about $720.85K)
Technology Select Sector SPDR Fund
3,509 shares (about $686.89K)
Dell Technologies
1,202 shares (about $646.62K)
GE Aerospace
1,302 shares (about $406.60K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlimoth Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$52,434,665$16,557,754 ▲46.2%157,4529.8%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$31,561,301$2,870,188 ▲10.0%61,5355.9%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$30,200,972$622,792 ▲2.1%132,2405.6%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,841,133$414,616 ▲2.3%54,7583.5%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,601,612$121,336 ▲0.7%66,6333.1%Consumer Discretionary
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$16,380,040$646,616 ▼-3.8%30,4493.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$14,123,293$790,082 ▲5.9%27,6182.6%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$14,052,336$126,708 ▼-0.9%42,4762.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$10,900,851$254,558 ▲2.4%9,4212.0%Healthcare
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,203,209$2,616 ▲0.0%63,3351.7%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$8,732,208$201,076 ▲2.4%10,7701.6%Industrials
Exxonmobil Holdings Corp
$8,712,985$8,712,985 ▲New Holding53,5361.6%Com
Wal-Mart Stores Inc
$8,172,996$598,683 ▲7.9%78,6471.5%Com
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,152,404$877,658 ▼-9.7%20,5191.5%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$8,107,923$716,428 ▲9.7%23,0871.5%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$8,025,858$120,721 ▼-1.5%30,3161.5%Healthcare
Visa Inc. stock logo
V
Visa
$7,073,770$51,025 ▲0.7%19,6861.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,952,661$186,338 ▲2.8%73,5421.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,914,592$279,194 ▲4.2%9,5351.3%Communication Services
RTX Corporation stock logo
RTX
RTX
$6,577,208$219,995 ▲3.5%35,4281.2%Industrials
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$6,288,082$33,887 ▲0.5%127,1091.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,116,992$686,887 ▼-10.1%31,2491.1%ETF
Chevron Corporation stock logo
CVX
Chevron
$5,969,059$14,499 ▲0.2%29,2301.1%Energy
Salesforce Inc. stock logo
CRM
Salesforce
$5,455,043$720,850 ▼-11.7%23,7621.0%Technology
Eaton Corporation, PLC stock logo
ETN
Eaton
$5,177,576$33,088 ▲0.6%12,0491.0%Industrials
Amgen Inc. stock logo
AMGN
Amgen
$4,869,284$41,308 ▼-0.8%11,5520.9%Healthcare
Chubb Limited stock logo
CB
Chubb
$4,834,841$81,963 ▼-1.7%14,8650.9%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,789,786$9,253 ▼-0.2%87,9990.9%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,789,166$254,310 ▲5.6%49,4340.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$4,771,140$32,960 ▼-0.7%18,2390.9%Healthcare
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$4,611,698$9,164 ▲0.2%457,9640.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,574,775$8,178 ▲0.2%13,4260.9%Communication Services
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,293,024$376,711 ▼-8.1%29,5500.8%Consumer Staples
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$4,269,137$21,090 ▼-0.5%49,5950.8%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$4,239,545$303,298 ▼-6.7%23,0360.8%Technology
American Express Company stock logo
AXP
American Express
$4,063,688$195,840 ▲5.1%13,3630.8%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$4,048,885$327,571 ▲8.8%26,1050.8%Industrials
McDonald's Corporation stock logo
MCD
McDonald's
$4,031,057$56,118 ▲1.4%17,4550.8%Consumer Discretionary
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,933,860$77,028 ▲2.0%51,9390.7%Utilities
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,895,722$2,052 ▲0.1%34,1700.7%Utilities
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,895,074$324,292 ▲9.1%29,4390.7%Consumer Discretionary
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,843,292$8,980 ▼-0.2%14,1230.7%Industrials
Linde Plc
$3,820,933$258,684 ▲7.3%8,0500.7%Com
GE Aerospace stock logo
GE
GE Aerospace
$3,672,218$406,602 ▼-10.0%11,7590.7%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,582,751$172,789 ▲5.1%7,1950.7%Finance
AT&T Inc. stock logo
T
AT&T
$3,510,794$261,251 ▼-6.9%143,8850.7%Communication Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,489,903$38,747 ▲1.1%32,4250.7%Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,479,891$18,908 ▲0.5%3,8650.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,269,857$235,707 ▲7.8%17,7430.6%Consumer Discretionary
GE Vernova Inc
$3,257,329$64,633 ▼-1.9%3,4270.6%Com
Stryker Corporation stock logo
SYK
Stryker
$2,892,146$12,393 ▼-0.4%10,5020.5%Healthcare
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,845,513$59,002 ▲2.1%28,7920.5%Healthcare
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,784,094$79,175 ▲2.9%12,6590.5%Technology
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,668,010$9,856 ▼-0.4%13,8060.5%Consumer Discretionary
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,576,380$102,841 ▼-3.8%56,1670.5%Communication Services
Waste Management, Inc. stock logo
WM
Waste Management
$2,531,463$265,300 ▲11.7%12,4140.5%Industrials
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,515,672$81,377 ▼-3.1%15,4260.5%Communication Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,466,387$54,580 ▲2.3%31,4510.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$2,444,613$6,887 ▼-0.3%33,0130.5%ETF
Palantir Technologies Inc - A
$2,409,017$381,395 ▲18.8%12,8790.4%Com
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,402,485$20,275 ▼-0.8%18,9590.4%Consumer Staples
Deere & Company stock logo
DE
Deere & Company
$2,253,051$48,352 ▼-2.1%3,3550.4%Industrials
Cigna Group stock logo
CI
Cigna Group
$2,064,277$32,620 ▼-1.6%7,5940.4%Healthcare
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,914,212$26,444 ▼-1.4%16,2870.4%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,844,349$9,957 ▼-0.5%6,4830.3%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,834,023$91,314 ▼-4.7%34,3450.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,825,657$71,557 ▲4.1%13,4200.3%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,805,837$3,682 ▼-0.2%24,5210.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$1,724,451$74,479 ▼-4.1%16,4390.3%Communication Services
XLC
Communication Services Select Sector SPDR Fund
$1,690,738$91,328 ▲5.7%15,2360.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,689,501$81,284 ▼-4.6%4,7390.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,654,4100.0%3,0000.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$1,651,690$177,499 ▲12.0%23,7380.3%Communication Services
Intel Corporation stock logo
INTC
Intel
$1,634,527$925,771 ▲130.6%13,5950.3%Technology
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,609,253$53,558 ▲3.4%9,5550.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,519,565$12,168 ▼-0.8%24,3520.3%Healthcare
Pfizer Inc. stock logo
PFE
Pfizer
$1,395,712$8,128 ▼-0.6%48,9380.3%Healthcare
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,351,684$20,027 ▼-1.5%12,4190.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,344,752$449,324 ▲50.2%12,9440.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,341,851$54,602 ▲4.2%8,0360.3%ETF
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,264,542$27,632 ▲2.2%71,8490.2%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,209,553$1,022 ▲0.1%11,8340.2%Utilities
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,145,472$97,697 ▼-7.9%12,7800.2%ETF
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,143,6730.0%10,3080.2%Real Estate
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,103,076$114,896 ▼-9.4%3,0050.2%Healthcare
Southern Copper Corporation stock logo
SCCO
Southern Copper
$1,101,754$158,262 ▼-12.6%5,4370.2%Materials
Blackrock Funding, Inc.
$1,091,097$6,350 ▼-0.6%1,0310.2%Com
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$1,074,505$265,197 ▲32.8%4,2300.2%Utilities
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,055,807$37,210 ▼-3.4%5,5330.2%Consumer Staples
Entergy Corporation stock logo
ETR
Entergy
$1,012,948$22,333 ▼-2.2%10,2050.2%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$984,376$6,397 ▼-0.6%14,6180.2%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$958,951$2,581 ▼-0.3%3,7160.2%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$952,430$27,574 ▼-2.8%6,3900.2%Healthcare
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$945,825$66,629 ▼-6.6%1,2350.2%ETF
MetLife, Inc. stock logo
MET
MetLife
$918,813$40,018 ▼-4.2%9,7580.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$897,259$1,904 ▼-0.2%2,3560.2%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$865,725$8,657 ▼-1.0%1,7000.2%Industrials
Micron Technology, Inc. stock logo
MU
Micron Technology
$858,479$858,479 ▲New Holding8060.2%Technology
NIKE, Inc. stock logo
NKE
NIKE
$856,574$201,143 ▼-19.0%24,1970.2%Consumer Discretionary
Target Corporation stock logo
TGT
Target
$853,333$32,121 ▼-3.6%5,4460.2%Consumer Staples

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