PLIMOTH TRUST CO LLC

Bank

CIK

1623678

Location

SWANSEA, MA

Portfolio Value

Small $383,057,795

Diversification

Diversified

Filing Date

Global Rank

#3,009 / 8,603 ▲ 47 · as of Mar 2026

Top Industry

Drug Manufacturers - General 9.5%

3Y Alpha vs SPY

-1.5%

Period ended 3 months ago

Filed Apr 27, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+69.9%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−16.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

137 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.1%

−0.3 pts

Top 5

26.0%

−2.3 pts

Top 10

38.4%

−1.9 pts

HHI

235

Diversified−22

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	30.1%	$115,191,530	21
Financial Services	13.0%	$49,800,919	25
Healthcare	12.5%	$47,970,192	20
Industrials	10.7%	$40,897,067	17
Communication Services	9.2%	$35,277,759	8
Consumer Cyclical	9.1%	$34,695,615	10
Consumer Defensive	6.7%	$25,745,425	11
Utilities	4.3%	$16,430,384	12
Energy	1.9%	$7,157,388	3
Basic Materials	1.8%	$6,852,237	6
Real Estate	0.5%	$2,023,365	3
Unclassified	0.3%	$1,015,914	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+6,540	18,714	$1,799,350
DELL	Dell Technologies Inc.	+6,431	32,575	$5,346,533
BAC	Bank Of America Corp /De/	+4,067	87,489	$4,265,088
NVDA	Nvidia Corp	+3,894	129,499	$22,584,625
PANW	Palo Alto Networks Inc	+3,196	22,599	$3,623,071
VZ	Verizon Communications Inc	+3,048	60,676	$3,045,934
MSFT	Microsoft Corp	+3,009	55,073	$20,386,371
PLTR	Palantir Technologies Inc.	+2,873	6,582	$962,814
CRM	Salesforce, Inc.	+2,697	25,956	$4,845,206
AVGO	Broadcom Inc.	+1,945	20,142	$6,234,149
AMZN	Amazon Com Inc	+1,858	65,637	$13,670,217
AAPL	Apple Inc.	+1,701	107,787	$27,355,261
ABT	Abbott Laboratories	+1,621	27,427	$2,815,929
SYK	Stryker Corp	+1,149	10,376	$3,409,448
MCHP	Microchip Technology Inc	+1,050	11,099	$717,106
TMUS	T-Mobile US, Inc.	+973	14,805	$3,109,493
WM	Waste Management Inc	+890	10,605	$2,436,922
JPM	Jpmorgan Chase & Co	+777	43,754	$12,870,675
META	Meta Platforms, Inc.	+739	8,631	$4,938,053
AXP	American Express Co	+739	12,442	$3,763,456
BMY	Bristol Myers Squibb Co	+668	26,002	$1,577,021
MO	Altria Group, Inc.	+540	15,173	$1,001,265
CI	Cigna Group	+522	7,600	$2,027,299
EMR	Emerson Electric Co	+470	23,632	$3,096,264
PPL	PPL Corp	+450	12,240	$467,568
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−6,890	33,488	$4,312,584
DIS	Walt Disney Co	−3,896	19,212	$1,851,652
NEE	Nextera Energy Inc	−3,530	51,220	$4,757,313
INTC	Intel Corp	−3,285	6,045	$266,765
T	At&T Inc.	−3,129	158,640	$4,598,973
WMT	Walmart Inc.	−3,103	73,044	$9,077,907
STZ	Constellation Brands, Inc.	−2,272	9,185	$1,377,750
CMCSA	Comcast Corp	−2,232	10,568	$303,406
AMAT	Applied Materials Inc /De	−2,039	27,537	$9,411,871
ADBE	Adobe Inc.	−1,890	1,440	$350,034
MRK	Merck & Co., Inc.	−1,375	65,039	$7,823,541
NKE	NIKE, Inc.	−1,145	30,865	$1,630,288
SBUX	Starbucks Corp	−1,029	4,864	$435,765
TFC	Truist Financial Corp	−1,020	17,060	$784,247
V	Visa Inc.	−941	19,541	$5,906,071
GOOGL	Alphabet Inc.	−856	54,357	$15,630,898
TJX	Tjx Companies Inc /De/	−799	27,334	$4,365,239
TGT	Target Corp	−774	6,056	$733,987
DE	Deere & Co	−772	3,548	$1,998,588
TD	Toronto Dominion Bank	−730	17,462	$1,629,378
JNJ	Johnson & Johnson	−692	31,130	$7,609,417
UPS	United Parcel Service Inc	−682	8,642	$850,199
KO	Coca Cola Co	−648	50,000	$3,802,499
RTX	RTX Corp	−592	34,141	$6,585,798
UNH	Unitedhealth Group Inc	−479	3,807	$1,030,135
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MA	Mastercard Inc	3,000	$1,498,980
CEG	Constellation Energy Corp	2,145	$598,991
GLW	Corning Inc /Ny	2,725	$370,518
ES	Eversource Energy	3,454	$239,292
CTVA	Corteva, Inc.	2,511	$210,195
VRT	Vertiv Holdings Co	815	$204,222
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	1,399	$375,350
EW	Edwards Lifesciences Corp	2,977	$253,789
TMO	Thermo Fisher Scientific Inc.	419	$242,788
IP	International Paper Co /New/	5,779	$227,634
NVO	Novo Nordisk A S	4,275	$217,511
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

137 positions · $383,057,795 total · as of Mar 31, 2026

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

Showing 1–50 of 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	107,787	+1,701	$27,355,261	−5.1%	7.14%
NVDA	Nvidia Corp Technology	Added	129,499	+3,894	$22,584,625	−3.6%	5.90%
MSFT	Microsoft Corp Technology	Added	55,073	+3,009	$20,386,371	−19.0%	5.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	54,357	-856	$15,630,898	−9.6%	4.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	65,637	+1,858	$13,670,217	−7.1%	3.57%
JPM	Jpmorgan Chase & Co Financial Services	Added	43,754	+777	$12,870,675	−7.1%	3.36%
AMAT	Applied Materials Inc /De Technology	Reduced	27,537	-2,039	$9,411,871	+23.8%	2.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	73,044	-3,103	$9,077,907	+7.0%	2.37%
LLY	ELI LILLY & Co Healthcare	Added	8,879	+422	$8,166,636	−10.1%	2.13%
MRK	Merck & Co., Inc. Healthcare	Reduced	65,039	-1,375	$7,823,541	+11.9%	2.04%
JNJ	Johnson & Johnson Healthcare	Reduced	31,130	-692	$7,609,417	+15.5%	1.99%
CAT	Caterpillar Inc Industrials	Reduced	10,694	-341	$7,576,270	+19.8%	1.98%
RTX	RTX Corp Industrials	Reduced	34,141	-592	$6,585,798	+3.4%	1.72%
AVGO	Broadcom Inc. Technology	Added	20,142	+1,945	$6,234,149	−1.0%	1.63%
CVX	Chevron Corp Energy	Reduced	29,326	-235	$6,067,548	+34.7%	1.58%
V	Visa Inc. Financial Services	Reduced	19,541	-941	$5,906,071	−17.8%	1.54%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	17,314	-473	$5,381,017	−1.0%	1.40%
DELL	Dell Technologies Inc. Technology	Added	32,575	+6,431	$5,346,533	+62.5%	1.40%
CB	Chubb Ltd Financial Services	Reduced	15,267	-457	$4,975,972	+1.4%	1.30%
META	Meta Platforms, Inc. Communication Services	Added	8,631	+739	$4,938,053	−5.2%	1.29%
CRM	Salesforce, Inc. Technology	Added	25,956	+2,697	$4,845,206	−21.4%	1.26%
NEE	Nextera Energy Inc Utilities	Reduced	51,220	-3,530	$4,757,313	+8.2%	1.24%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	32,574	+6	$4,704,987	+0.8%	1.23%
T	At&T Inc. Communication Services	Reduced	158,640	-3,129	$4,598,973	+14.4%	1.20%
DUK	Duke Energy CORP Utilities	Added	34,567	+350	$4,526,202	+12.9%	1.18%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	27,334	-799	$4,365,239	+1.0%	1.14%
QCOM	Qualcomm Inc/De Technology	Reduced	33,488	-6,890	$4,312,584	−37.6%	1.13%
BAC	Bank Of America Corp /De/ Financial Services	Added	87,489	+4,067	$4,265,088	−7.0%	1.11%
ETN	Eaton Corp plc Industrials	Added	11,875	+439	$4,247,331	+16.6%	1.11%
AMGN	Amgen Inc Healthcare	Reduced	11,680	-254	$4,109,607	+5.2%	1.07%
ABBV	AbbVie Inc. Healthcare	Reduced	18,845	-462	$4,098,599	−7.1%	1.07%
GE	General Electric Co Industrials	Reduced	13,756	-20	$3,903,540	−8.0%	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	16,144	-153	$3,814,503	−2.9%	1.00%
KO	Coca Cola Co Consumer Defensive	Reduced	50,000	-648	$3,802,499	+7.4%	0.99%
AXP	American Express Co Financial Services	Added	12,442	+739	$3,763,456	−13.1%	0.98%
LIN	Linde PLC Basic Materials	Added	7,441	+196	$3,688,949	+19.4%	0.96%
PANW	Palo Alto Networks Inc Technology	Added	22,599	+3,196	$3,623,071	+1.4%	0.95%
UNP	Union Pacific Corp Industrials	Added	14,242	+58	$3,455,394	+5.3%	0.90%
SYK	Stryker Corp Healthcare	Added	10,376	+1,149	$3,409,448	+5.1%	0.89%
GS	Goldman Sachs Group Inc Financial Services	Reduced	3,960	-54	$3,350,119	−5.1%	0.87%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	6,834	-191	$3,274,852	−7.3%	0.85%
TMUS	T-Mobile US, Inc. Communication Services	Added	14,805	+973	$3,109,493	+10.7%	0.81%
EMR	Emerson Electric Co Industrials	Added	23,632	+470	$3,096,264	+0.7%	0.81%
IBM	International Business Machines Corp Technology	Reduced	12,625	-90	$3,060,172	−18.7%	0.80%
GEV	GE Vernova Inc. Industrials	Held	3,495	0	$3,050,785	+33.6%	0.80%
VZ	Verizon Communications Inc Communication Services	Added	60,676	+3,048	$3,045,934	+29.8%	0.80%
PEP	Pepsico Inc Consumer Defensive	Reduced	19,388	-407	$3,010,761	+6.0%	0.79%
ABT	Abbott Laboratories Healthcare	Added	27,427	+1,621	$2,815,929	−12.9%	0.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	13,686	-162	$2,683,002	+5.3%	0.70%
CSCO	Cisco Systems, Inc. Technology	Reduced	33,734	-195	$2,617,420	+0.1%	0.68%