PLIMOTH TRUST CO LLC — 13F Holdings & Portfolio
CIK 1623678 · latest 13F-HR filed 2026-04-27
PLIMOTH TRUST CO LLC manages $447.4M in 13F-reported U.S. long-equity assets across 327 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (5.90%), NVDA (4.97%), MSFT (4.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 6, added to 62, and trimmed 60.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$447.4M
Long-equity book
327
Distinct positions
2026-03-31
Filed 2026-04-27
+7 / −6 / ↑62 / ↓60
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Exxon Mobil Corporation$2.8M +44.9%
- Dell Technologies Inc$2.1M +62.5%
- Applied Materials Inc.$1.8M +23.8%
- Chevron Corp com$1.6M +34.7%
- Caterpillar Inc.$1.3M +19.8%
Top Trims
- Microsoft Corp-$4.8M -19.0%
- Qualcomm Inc-$2.6M -37.6%
- Alphabet Inc. Cl A-$1.7M -9.6%
- Apple, Inc.-$1.5M -5.1%
- Salesforce Inc-$1.3M -21.4%
New Positions
- Mastercard, Inc.$1.5M
- Constellation Energy Corp$599.0K
- Corning Inc.$370.5K
- Eversource Energy$239.3K
- iShares Dow Jones Select Dividend Index - ETF$234.7K
Exited Positions
- Accenture PLC Cl A$375.4K
- Edwards Lifesciences Corp$253.8K
- Thermo Fisher Scientific Inc$242.8K
- International Paper$227.6K
- Novo-Nordisk A/S-Spons ADR$217.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Apple, Inc. | AAPL | 037833100 | $26.4M | 5.90% | 103,986 | SH |
| 2 | Nvidia Corporation | NVDA | 67066G104 | $22.2M | 4.97% | 127,486 | SH |
| 3 | Microsoft Corp | MSFT | 594918104 | $19.6M | 4.38% | 52,928 | SH |
| 4 | Alphabet Inc. Cl A | GOOGL | 02079K305 | $15.2M | 3.41% | 53,024 | SH |
| 5 | Amazon.Com, Inc. | AMZN | 023135106 | $13.2M | 2.96% | 63,478 | SH |
| 6 | JPMorgan Chase & Company | JPM | 46625H100 | $11.8M | 2.64% | 40,224 | SH |
| 7 | Applied Materials Inc. | AMAT | 038222105 | $9.4M | 2.09% | 27,376 | SH |
| 8 | Exxon Mobil Corporation | XOM | 30231G102 | $8.5M | 1.91% | 50,324 | SH |
| 9 | Wal-Mart Stores Inc | WMT | 931142103 | $8.3M | 1.85% | 66,530 | SH |
| 10 | Caterpillar Inc. | CAT | 149123101 | $7.4M | 1.66% | 10,493 | SH |
| 11 | Lilly, Eli & Co | LLY | 532457108 | $7.4M | 1.66% | 8,057 | SH |
| 12 | Merck & Co. Inc. | MRK | 58933Y105 | $7.4M | 1.65% | 61,314 | SH |
| 13 | Johnson & Johnson | JNJ | 478160104 | $7.2M | 1.60% | 29,366 | SH |
| 14 | Ishares Core U.S. Aggregate-ETF | AGG | 464287226 | $7.0M | 1.56% | 70,446 | SH |
| 15 | RTX Corporation | RTX | 75513E101 | $6.5M | 1.46% | 33,755 | SH |
| 16 | Broadcom Inc | AVGO | 11135F101 | $6.2M | 1.38% | 19,880 | SH |
| 17 | Visa, Inc. | V | 92826C839 | $5.9M | 1.31% | 19,421 | SH |
| 18 | Ishares MSCI International Quality-ETF | IQLT | 46434V456 | $5.8M | 1.30% | 125,850 | SH |
| 19 | Chevron Corp com | CVX | 166764100 | $5.8M | 1.30% | 28,105 | SH |
| 20 | Dell Technologies Inc | DELL | 24703L202 | $5.3M | 1.18% | 32,106 | SH |
| 21 | McDonald's Corp. | MCD | 580135101 | $5.1M | 1.13% | 16,321 | SH |
| 22 | Chubb Ltd | CB | H1467J104 | $4.9M | 1.09% | 14,924 | SH |
| 23 | Meta Platforms Inc | META | 30303M102 | $4.8M | 1.08% | 8,468 | SH |
| 24 | Salesforce Inc | CRM | 79466L302 | $4.8M | 1.07% | 25,627 | SH |
| 25 | NextEra Energy Inc. | NEE | 65339F101 | $4.7M | 1.04% | 50,246 | SH |
| 26 | Invesco II Pfd-ETF | PGX | 46138E511 | $4.6M | 1.03% | 424,894 | SH |
| 27 | Procter & Gamble Co | PG | 742718109 | $4.5M | 1.01% | 31,138 | SH |
| 28 | State Street Tech Select Sector SPDR ETF | XLK | 81369Y803 | $4.5M | 1.00% | 33,803 | SH |
| 29 | Duke Energy Corp | DUK | 26441C204 | $4.3M | 0.96% | 32,771 | SH |
| 30 | TJX Companies Inc. | TJX | 872540109 | $4.3M | 0.95% | 26,682 | SH |
| 31 | AT&T Inc. Com | T | 00206R102 | $4.2M | 0.95% | 145,846 | SH |
| 32 | Qualcomm Inc | QCOM | 747525103 | $4.2M | 0.93% | 32,449 | SH |
| 33 | Bank Of America Corporation | BAC | 060505104 | $4.1M | 0.93% | 84,890 | SH |
| 34 | Amgen Inc. | AMGN | 031162100 | $4.0M | 0.89% | 11,321 | SH |
| 35 | Alphabet Inc Cl C | GOOG | 02079K107 | $3.7M | 0.83% | 12,967 | SH |
| 36 | IShares Core MSCI EAFE - ETF | IEFA | 46432F842 | $3.7M | 0.83% | 40,868 | SH |
| 37 | Lowe's Companies, Inc. | LOW | 548661107 | $3.7M | 0.82% | 15,509 | SH |
| 38 | Linde Plc | LIN | G54950103 | $3.6M | 0.80% | 7,239 | SH |
| 39 | Palo Alto Networks Inc. | PANW | 697435105 | $3.6M | 0.80% | 22,370 | SH |
| 40 | AbbVie Inc | ABBV | 00287Y109 | $3.5M | 0.79% | 16,200 | SH |
| 41 | GE Aerospace | GE | 369604301 | $3.4M | 0.77% | 12,091 | SH |
| 42 | Eaton Corp PLC | ETN | G29183103 | $3.4M | 0.76% | 9,563 | SH |
| 43 | Union Pacific Corp | UNP | 907818108 | $3.4M | 0.76% | 14,000 | SH |
| 44 | Stryker Corp | SYK | 863667101 | $3.4M | 0.76% | 10,305 | SH |
| 45 | Goldman Sachs Group Inc. | GS | 38141G104 | $3.3M | 0.74% | 3,907 | SH |
| 46 | Berkshire Hathaway Inc Cl B | BRK.B | 084670702 | $3.2M | 0.72% | 6,722 | SH |
| 47 | American Express Co | AXP | 025816109 | $3.1M | 0.70% | 10,375 | SH |
| 48 | T-Mobile US Inc | TMUS | 872590104 | $3.1M | 0.69% | 14,644 | SH |
| 49 | Emerson Electric Co | EMR | 291011104 | $3.1M | 0.69% | 23,417 | SH |
| 50 | Coca Cola | KO | 191216100 | $3.0M | 0.67% | 39,182 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $447.4M | 327 | 0001623678-26-000002 |
| 2025-12-31 | 2026-01-27 | $448.8M | 324 | 0001623678-26-000001 |