Institutional Manager · CIK 0001623678
PLIMOTH TRUST CO LLC
SWANSEA, MA · File #028-18957
Latest AUM
$448.8M
Positions
324
Top-10 Concentration
45.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Beacon Financial Corporation | BBT | +7,604 | +$200,517 | $0 |
| NEW | American Electric Power | 025537101 | +1,514 | +$174,579 | $0 |
| ADD | State Street Tech Select Sector SPDR ETF | 81369Y803 | +880 | +$126,694 | -$121,344 |
| REDUCE | MFC Vaneck ETF TR | 92189F429 | -4,300 | -$75,938 | -$3,844 |
| REDUCE | Intuit Inc | INTU | -100 | -$66,242 | -$21,740 |
| REDUCE | Public Storage | PSA-PS | -245 | -$63,578 | -$76,016 |
| REDUCE | Danaher Corp. Com | 235851102 | -260 | -$59,519 | +$77,110 |
| REDUCE | Invesco II Pfd-ETF | IVZ | -5,025 | -$56,481 | -$5,706 |
| NEW | Dell Technologies Inc | DELL | +317 | +$39,904 | $0 |
| ADD | State St Cons Discret Select Sector SPDR ETF | 81369Y407 | +301 | +$35,943 | -$36,190 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025324 pos · $448.8M
- 13F HOLDINGS REPORTQ/E Sep 2025317 pos · $441.6M
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $417.0M
- 13F HOLDINGS REPORTQ/E Mar 2025306 pos · $383.9M
- 13F HOLDINGS REPORTQ/E Dec 2024305 pos · $389.4M
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $396.9M
- 13F HOLDINGS REPORTQ/E Jun 2024298 pos · $374.8M
- 13F HOLDINGS REPORTQ/E Mar 2024300 pos · $375.3M
- 13F HOLDINGS REPORTQ/E Dec 2023304 pos · $319.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 101,425 | $27.6M | 8.41% |
| 2 | Microsoft Corp | MSFT | 50,131 | $24.2M | 7.40% |
| 3 | Nvidia Corporation | NVDA | 123,399 | $23.0M | 7.02% |
| 4 | Alphabet Inc. Cl A | GOOG | 53,885 | $16.9M | 5.14% |
| 5 | Amazon.Com, Inc. | AMZN | 61,644 | $14.2M | 4.34% |
| 6 | JPMorgan Chase & Company | VYLD | 39,215 | $12.6M | 3.85% |
| 7 | Lilly, Eli & Co | LLY | 7,896 | $8.5M | 2.59% |
| 8 | Wal-Mart Stores Inc | WMT | 69,452 | $7.7M | 2.36% |
| 9 | Applied Materials Inc. | 038222105 | 29,349 | $7.5M | 2.30% |
| 10 | Visa, Inc. | V | 20,288 | $7.1M | 2.17% |
| 11 | Ishares Core U.S. Aggregate-ETF | 464287226 | 70,145 | $7.0M | 2.14% |
| 12 | Qualcomm Inc | QCOM | 39,192 | $6.7M | 2.04% |
| 13 | Merck & Co. Inc. | MRK | 63,153 | $6.6M | 2.03% |
| 14 | RTX Corporation | RTX | 34,103 | $6.3M | 1.91% |
| 15 | Broadcom Inc | AVGO | 18,033 | $6.2M | 1.90% |
| 16 | Caterpillar Inc. | CAT | 10,834 | $6.2M | 1.89% |
| 17 | Johnson & Johnson | JNJ | 29,799 | $6.2M | 1.88% |
| 18 | Salesforce Inc | CRM | 22,913 | $6.1M | 1.85% |
| 19 | Exxon Mobil Corporation | XOM | 49,671 | $6.0M | 1.82% |
| 20 | Ishares MSCI International Quality-ETF | 46434V456 | 124,030 | $5.6M | 1.72% |