PLIMOTH TRUST CO LLC

Bank

CIK

1623678

Location

SWANSEA, MA

Portfolio Value

Small $438,867,585

Diversification

Diversified

Filing Date

Global Rank

#2,989 / 8,517 ▲ 77

Top Industry

Semiconductors 9.4%

3Y Alpha vs SPY

+13.6%

Period ended 47 days ago

Filed Jul 28, 2026 · 19d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+142.6%

SPY

+76.6%

Annualised alpha

+13.5%

Max drawdown

−16.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

139 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.1%

+0.2 pts

Top 5

26.4%

+0.3 pts

Top 10

41.4%

+3.0 pts

HHI

247

Diversified+14

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.9%	$148,718,484	20
Financial Services	12.5%	$55,003,348	25
Healthcare	11.7%	$51,388,079	20
Industrials	11.0%	$48,379,256	17
Communication Services	8.2%	$36,000,047	8
Consumer Cyclical	8.1%	$35,663,152	10
Consumer Defensive	5.6%	$24,758,487	11
Utilities	3.6%	$15,839,436	12
Energy	3.0%	$13,088,697	4
Basic Materials	1.5%	$6,772,404	7
Real Estate	0.5%	$2,347,250	3
Unclassified	0.2%	$908,945	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	+4,258	10,840	$1,264,702
NFLX	Netflix Inc	+2,473	21,187	$1,512,751
TMUS	T-Mobile US, Inc.	+1,120	15,925	$2,671,099
CEG	Constellation Energy Corp	+1,041	3,186	$791,306
CRM	Salesforce, Inc.	+946	26,902	$4,214,467
AVGO	Broadcom Inc.	+905	21,047	$7,950,504
MSFT	Microsoft Corp	+866	55,939	$20,866,364
ABT	Abbott Laboratories	+768	28,195	$2,558,414
BAC	Bank Of America Corp /De/	+680	88,169	$5,023,868
META	Meta Platforms, Inc.	+519	9,150	$5,154,102
AMZN	Amazon Com Inc	+509	66,146	$15,765,236
WM	Waste Management Inc	+508	11,113	$2,476,865
EMR	Emerson Electric Co	+361	23,993	$3,434,597
LLY	ELI LILLY & Co	+322	9,201	$11,035,955
LOW	Lowes Companies Inc	+320	16,464	$3,630,146
XOM	ExxonMobil Holdings Corp	+317	53,545	$7,320,672
AXP	American Express Co	+277	12,719	$4,302,201
SYK	Stryker Corp	+171	10,547	$3,320,616
DRI	Darden Restaurants Inc	+171	13,857	$2,854,679
ORCL	Oracle Corp	+136	4,660	$682,923
PANW	Palo Alto Networks Inc	+129	22,728	$7,750,701
CI	Cigna Group	+114	7,714	$2,126,594
RTX	RTX Corp	+102	34,243	$6,496,923
ETN	Eaton Corp plc	+97	11,972	$5,101,508
PRU	Prudential Financial Inc	+90	3,860	$416,609
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−14,526	53,553	$19,138,235
QCOM	Qualcomm Inc/De	−8,804	24,684	$4,561,355
DD	DuPont de Nemours, Inc.	−4,635	2,250	$305,189
T	At&T Inc.	−4,048	154,592	$3,200,054
PPL	PPL Corp	−3,175	9,065	$329,512
CMCSA	Comcast Corp	−2,414	8,154	$200,180
INDB	Independent Bank Corp	−2,275	6,105	$511,110
VZ	Verizon Communications Inc	−2,267	58,409	$2,473,036
DIS	Walt Disney Co	−2,063	17,149	$1,650,590
MRK	Merck & Co., Inc.	−1,722	63,317	$8,136,234
CSCO	Cisco Systems, Inc.	−1,669	32,065	$3,766,354
AMAT	Applied Materials Inc /De	−1,464	26,073	$18,850,779
BMY	Bristol Myers Squibb Co	−1,455	24,547	$1,414,398
NGG	National Grid PLC	−1,303	7,397	$612,988
GEHC	GE HealthCare Technologies Inc.	−1,271	7,813	$500,109
TFC	Truist Financial Corp	−993	16,067	$800,457
NKE	NIKE, Inc.	−986	29,879	$1,226,532
TD	Toronto Dominion Bank	−950	16,512	$2,005,052
DELL	Dell Technologies Inc.	−924	31,651	$13,656,139
JPM	Jpmorgan Chase & Co	−895	42,859	$14,029,035
PFE	Pfizer Inc	−855	49,223	$1,185,289
GE	General Electric Co	−695	13,061	$4,881,287
PFG	Principal Financial Group Inc	−665	6,727	$725,036
UNH	Unitedhealth Group Inc	−489	3,318	$1,379,059
ABBV	AbbVie Inc.	−480	18,365	$4,621,367
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EW	Edwards Lifesciences Corp	2,278	$206,067
ECL	Ecolab Inc.	719	$200,320
SEV	Aptera Motors Corp	16,000	$39,200
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
XLB	State Street Materials Select Sector SPDR ETF	5,763	$287,976
BSX	Boston Scientific Corp	3,610	$226,527
CHKP	Check Point Software Technologies Ltd	1,421	$202,989
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

139 tracked positions · $438,867,585 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 139 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	107,732	-55	$31,173,331	+14.0%	7.10%
NVDA	Nvidia Corp Technology	Added	129,513	+14	$25,914,255	+14.7%	5.90%
MSFT	Microsoft Corp Technology	Added	55,939	+866	$20,866,364	+2.4%	4.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	53,553	-14,526	$19,138,235	−2.2%	4.36%
AMAT	Applied Materials Inc /De Technology	Reduced	26,073	-1,464	$18,850,779	+100.3%	4.30%
AMZN	Amazon Com Inc Consumer Cyclical	Added	66,146	+509	$15,765,236	+15.3%	3.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	42,859	-895	$14,029,035	+9.0%	3.20%
DELL	Dell Technologies Inc. Technology	Reduced	31,651	-924	$13,656,139	+155.4%	3.11%
CAT	Caterpillar Inc Industrials	Reduced	10,522	-172	$11,204,877	+47.9%	2.55%
LLY	ELI LILLY & Co Healthcare	Added	9,201	+322	$11,035,955	+35.1%	2.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	72,886	-158	$8,255,067	−9.1%	1.88%
MRK	Merck & Co., Inc. Healthcare	Reduced	63,317	-1,722	$8,136,234	+4.0%	1.85%
AVGO	Broadcom Inc. Technology	Added	21,047	+905	$7,950,504	+27.5%	1.81%
JNJ	Johnson & Johnson Healthcare	Reduced	30,772	-358	$7,815,164	+2.7%	1.78%
PANW	Palo Alto Networks Inc Technology	Added	22,728	+129	$7,750,701	+113.9%	1.77%
XOM	ExxonMobil Holdings Corp Energy	Added	53,545	+317	$7,320,672	−18.9%	1.67%
V	Visa Inc. Financial Services	Added	19,544	+3	$6,705,350	+13.5%	1.53%
RTX	RTX Corp Industrials	Added	34,243	+102	$6,496,923	−1.3%	1.48%
META	Meta Platforms, Inc. Communication Services	Added	9,150	+519	$5,154,102	+4.4%	1.17%
CB	Chubb Ltd Financial Services	Reduced	15,117	-150	$5,150,965	+3.5%	1.17%
ETN	Eaton Corp plc Industrials	Added	11,972	+97	$5,101,508	+20.1%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Added	88,169	+680	$5,023,868	+17.8%	1.14%
GE	General Electric Co Industrials	Reduced	13,061	-695	$4,881,287	+25.0%	1.11%
CVX	Chevron Corp Energy	Reduced	29,159	-167	$4,833,395	−20.3%	1.10%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	32,143	-431	$4,713,449	+0.2%	1.07%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,212	-102	$4,652,574	−13.5%	1.06%
ABBV	AbbVie Inc. Healthcare	Reduced	18,365	-480	$4,621,367	+12.8%	1.05%
QCOM	Qualcomm Inc/De Technology	Reduced	24,684	-8,804	$4,561,355	+5.8%	1.04%
NEE	Nextera Energy Inc Utilities	Reduced	50,922	-298	$4,469,423	−6.1%	1.02%
DUK	Duke Energy CORP Utilities	Reduced	34,152	-415	$4,322,959	−4.5%	0.99%
AXP	American Express Co Financial Services	Added	12,719	+277	$4,302,201	+14.3%	0.98%
AMGN	Amgen Inc Healthcare	Reduced	11,650	-30	$4,218,697	+2.7%	0.96%
CRM	Salesforce, Inc. Technology	Added	26,902	+946	$4,214,467	−13.0%	0.96%
GEV	GE Vernova Inc. Industrials	Held	3,495	0	$4,106,134	+34.6%	0.94%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	26,988	-346	$4,088,682	−6.3%	0.93%
KO	Coca Cola Co Consumer Defensive	Reduced	49,840	-160	$4,050,495	+6.5%	0.92%
LIN	Linde PLC Basic Materials	Added	7,505	+64	$3,894,643	+5.6%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,844	-116	$3,887,706	+16.0%	0.89%
UNP	Union Pacific Corp Industrials	Reduced	14,156	-86	$3,850,432	+11.4%	0.88%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,065	-1,669	$3,766,354	+43.9%	0.86%
LOW	Lowes Companies Inc Consumer Cyclical	Added	16,464	+320	$3,630,146	−4.8%	0.83%
IBM	International Business Machines Corp Technology	Reduced	12,299	-326	$3,458,600	+13.0%	0.79%
EMR	Emerson Electric Co Industrials	Added	23,993	+361	$3,434,597	+10.9%	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	6,848	+13	$3,426,670	−14.2%	0.78%
SYK	Stryker Corp Healthcare	Added	10,547	+171	$3,320,616	−2.6%	0.76%
T	At&T Inc. Communication Services	Reduced	154,592	-4,048	$3,200,054	−30.4%	0.73%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	13,857	+171	$2,854,679	+6.4%	0.65%
TMUS	T-Mobile US, Inc. Communication Services	Added	15,925	+1,120	$2,671,099	−14.1%	0.61%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,119	-269	$2,588,712	−14.0%	0.59%
ABT	Abbott Laboratories Healthcare	Added	28,195	+768	$2,558,414	−9.1%	0.58%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.