Plimoth Trust Co Llc Portfolio Stock Holdings
Plimoth Trust Co Llc disclosed 173 stock positions valued at approximately $447.4 million in its latest SEC 13F filing. The largest holdings include Apple, Inc., Nvidia Corporation, and Microsoft Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 173
- Portfolio Value
- $447.4M
Holdings by Sector
Plimoth Trust Co Llc Portfolio Holdings in Q1 2026
173 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Apple, Inc. | AAPL | Technology | 6.11% | 107,787 | +1,701 | +1.60% | $27,355,263 |
| Nvidia Corporation | NVDA | Technology | 5.05% | 129,499 | +3,894 | +3.10% | $22,584,625 |
| Microsoft Corp | MSFT | Technology | 4.56% | 55,073 | +3,009 | +5.78% | $20,386,373 |
| Alphabet Inc. Cl A | GOOGL | Communication Services | 3.49% | 54,357 | -856 | -1.55% | $15,630,898 |
| Amazon.Com, Inc. | AMZN | Consumer Cyclical | 3.06% | 65,637 | +1,858 | +2.91% | $13,670,218 |
| JPMorgan Chase & Company | JPM | Financial Services | 2.88% | 43,754 | +777 | +1.81% | $12,870,677 |
| Applied Materials Inc. | AMAT | Technology | 2.10% | 27,537 | -2,039 | -6.89% | $9,411,871 |
| Wal-Mart Stores Inc | WMT | Consumer Defensive | 2.03% | 73,044 | -3,103 | -4.08% | $9,077,908 |
| Exxon Mobil Corporation | XOM | Energy | 2.02% | 53,228 | +1,442 | +2.78% | $9,030,663 |
| Lilly, Eli & Co | LLY | Healthcare | 1.83% | 8,879 | +422 | +4.99% | $8,166,638 |
| Merck & Co. Inc. | MRK | Healthcare | 1.75% | 65,039 | -1,375 | -2.07% | $7,823,541 |
| Johnson & Johnson | JNJ | Healthcare | 1.70% | 31,130 | -692 | -2.17% | $7,609,417 |
| Caterpillar Inc. | CAT | Industrials | 1.69% | 10,694 | -341 | -3.09% | $7,576,271 |
| Ishares Core U.S. Aggregate-ETF | AGG | Other | 1.60% | 72,047 | +310 | +0.43% | $7,152,105 |
| RTX Corporation | RTX | Industrials | 1.47% | 34,141 | -592 | -1.70% | $6,585,799 |
| Broadcom Inc | AVGO | Technology | 1.39% | 20,142 | +1,945 | +10.69% | $6,234,151 |
| Chevron Corp com | CVX | Energy | 1.36% | 29,326 | -235 | -0.79% | $6,067,550 |
| Visa, Inc. | V | Financial Services | 1.32% | 19,541 | -941 | -4.59% | $5,906,072 |
| Ishares MSCI International Quality-ETF | IQLT | Other | 1.31% | 127,014 | +1,852 | +1.48% | $5,871,858 |
| McDonald's Corp. | MCD | Consumer Cyclical | 1.20% | 17,314 | -473 | -2.66% | $5,381,018 |
| Dell Technologies Inc | DELL | Technology | 1.20% | 32,575 | +6,431 | +24.60% | $5,346,535 |
| Chubb Ltd | CB | Financial Services | 1.11% | 15,267 | -457 | -2.91% | $4,975,973 |
| Meta Platforms Inc | META | Communication Services | 1.10% | 8,631 | +739 | +9.36% | $4,938,054 |
| Salesforce Inc | CRM | Technology | 1.08% | 25,956 | +2,697 | +11.60% | $4,845,206 |
| Invesco II Pfd-ETF | PGX | Other | 1.07% | 440,393 | +648 | +0.15% | $4,791,476 |
| NextEra Energy Inc. | NEE | Utilities | 1.06% | 51,220 | -3,530 | -6.45% | $4,757,313 |
| State Street Tech Select Sector SPDR ETF | XLK | Other | 1.06% | 35,540 | -2,433 | -6.41% | $4,723,266 |
| Procter & Gamble Co | PG | Consumer Defensive | 1.05% | 32,574 | +6 | +0.02% | $4,704,989 |
| AT&T Inc. Com | T | Communication Services | 1.03% | 158,640 | -3,129 | -1.93% | $4,598,974 |
| Duke Energy Corp | DUK | Utilities | 1.01% | 34,567 | +350 | +1.02% | $4,526,203 |
| TJX Companies Inc. | TJX | Consumer Cyclical | 0.98% | 27,334 | -799 | -2.84% | $4,365,239 |
| Qualcomm Inc | QCOM | Technology | 0.96% | 33,488 | -6,890 | -17.06% | $4,312,584 |
| Bank Of America Corporation | BAC | Financial Services | 0.95% | 87,489 | +4,067 | +4.88% | $4,265,089 |
| Eaton Corp PLC | ETN | Other | 0.95% | 11,875 | +439 | +3.84% | $4,247,331 |
| Amgen Inc. | AMGN | Healthcare | 0.92% | 11,680 | -254 | -2.13% | $4,109,608 |
| AbbVie Inc | ABBV | Healthcare | 0.92% | 18,845 | -462 | -2.39% | $4,098,599 |
| Alphabet Inc Cl C | GOOG | Communication Services | 0.88% | 13,722 | -345 | -2.45% | $3,936,293 |
| GE Aerospace | GE | Industrials | 0.87% | 13,756 | -20 | -0.15% | $3,903,540 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.85% | 16,144 | -153 | -0.94% | $3,814,505 |
| Coca Cola | KO | Consumer Defensive | 0.85% | 50,000 | -648 | -1.28% | $3,802,500 |
| IShares Core MSCI EAFE - ETF | IEFA | Other | 0.84% | 41,743 | +7,946 | +23.51% | $3,778,994 |
| American Express Co | AXP | Financial Services | 0.84% | 12,442 | +739 | +6.31% | $3,763,456 |
| Linde Plc | LIN | Other | 0.82% | 7,441 | +196 | +2.71% | $3,688,951 |
| Palo Alto Networks Inc. | PANW | Technology | 0.81% | 22,599 | +3,196 | +16.47% | $3,623,071 |
| Union Pacific Corp | UNP | Industrials | 0.77% | 14,242 | +58 | +0.41% | $3,455,394 |
| Stryker Corp | SYK | Healthcare | 0.76% | 10,376 | +1,149 | +12.45% | $3,409,450 |
| Goldman Sachs Group Inc. | GS | Financial Services | 0.75% | 3,960 | -54 | -1.35% | $3,350,120 |
| Berkshire Hathaway Inc Cl B | BRK-B | Financial Services | 0.73% | 6,834 | -191 | -2.72% | $3,274,852 |
| T-Mobile US Inc | TMUS | Communication Services | 0.70% | 14,805 | +973 | +7.03% | $3,109,494 |
| Emerson Electric Co | EMR | Industrials | 0.69% | 23,632 | +470 | +2.03% | $3,096,264 |
| International Business Machines | IBM | Technology | 0.68% | 12,625 | -90 | -0.71% | $3,060,174 |
| GE Vernova Inc | GEV | Utilities | 0.68% | 3,495 | - | - | $3,050,786 |
| Verizon Communications Inc. | VZ | Communication Services | 0.68% | 60,676 | +3,048 | +5.29% | $3,045,935 |
| Pepsico Inc | PEP | Consumer Defensive | 0.67% | 19,388 | -407 | -2.06% | $3,010,763 |
| Abbott Laboratories | ABT | Healthcare | 0.63% | 27,427 | +1,621 | +6.28% | $2,815,930 |
| Darden Restaurants Inc. | DRI | Consumer Cyclical | 0.60% | 13,686 | -162 | -1.17% | $2,683,004 |
| Cisco Systems, Inc. | CSCO | Technology | 0.59% | 33,734 | -195 | -0.57% | $2,617,421 |
| Waste Management Inc | WM | Industrials | 0.54% | 10,605 | +890 | +9.16% | $2,436,923 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | EEMV | Other | 0.49% | 33,583 | +2,422 | +7.77% | $2,173,828 |
| Vanguard Index Mid-Cap ETF | VO | Other | 0.49% | 7,558 | -7 | -0.09% | $2,170,507 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.48% | 6,486 | -36 | -0.55% | $2,133,180 |
| Cigna Group | CI | Healthcare | 0.45% | 7,600 | +522 | +7.37% | $2,027,300 |
| Deere & Co. | DE | Industrials | 0.45% | 3,548 | -772 | -17.87% | $1,998,588 |
| State Street Financial Select Sector SPDR ETF | XLF | Other | 0.42% | 37,779 | -1,533 | -3.90% | $1,865,149 |
| The Walt Disney Company | DIS | Communication Services | 0.41% | 19,212 | -3,896 | -16.86% | $1,851,652 |
| Netflix Inc | NFLX | Communication Services | 0.40% | 18,714 | +6,540 | +53.72% | $1,799,351 |
| Wisdomtree International Equity Fund ETF | DWM | Other | 0.39% | 25,026 | +1,259 | +5.30% | $1,749,082 |
| Nike Inc. Class B | NKE | Consumer Cyclical | 0.36% | 30,865 | -1,145 | -3.58% | $1,630,290 |
| Toronto Dominion Bank | TD | Financial Services | 0.36% | 17,462 | -730 | -4.01% | $1,629,379 |
| State St Comm Svc Select Sector SPDR ETF | XLC | Other | 0.36% | 14,589 | +52 | +0.36% | $1,617,337 |
| Bristol Myers Squibb Co. | BMY | Healthcare | 0.35% | 26,002 | +668 | +2.64% | $1,577,021 |
| iShares S&P SmallCap 600 Index - ETF | IJR | Other | 0.35% | 12,525 | - | - | $1,556,983 |
| Mastercard, Inc. | MA | Financial Services | 0.34% | 3,000 | +3,000 | +100.00% | $1,498,980 |
| The Travelers Companies Inc. | TRV | Financial Services | 0.33% | 5,125 | +193 | +3.91% | $1,494,860 |
| State St Health Care Select Sector SPDR ETF | XLV | Other | 0.33% | 10,059 | -1,303 | -11.47% | $1,474,750 |
| Pfizer, Inc | PFE | Healthcare | 0.31% | 50,078 | +323 | +0.65% | $1,406,191 |
| State St Cons Discret Select Sector SPDR ETF | XLY | Other | 0.31% | 12,744 | -455 | -3.45% | $1,388,841 |
| Constellation Brands Inc Cl A | STZ | Consumer Defensive | 0.31% | 9,185 | -2,272 | -19.83% | $1,377,750 |
| Consolidated Edison Inc. | ED | Utilities | 0.31% | 12,164 | +268 | +2.25% | $1,376,721 |
| Vanguard Real Estate-ETF | VNQ | Other | 0.29% | 14,742 | -1,112 | -7.01% | $1,307,615 |
| State St Industrial Select Sector SPDR ETF | XLI | Other | 0.29% | 8,022 | -311 | -3.73% | $1,297,398 |
| Global X US Preferred ETF | PFFD | Other | 0.29% | 69,538 | +1,204 | +1.76% | $1,279,500 |
| Entergy Corp. | ETR | Utilities | 0.26% | 10,475 | -80 | -0.76% | $1,176,971 |
| Southern Copper Corporation | SCCO | Basic Materials | 0.24% | 6,170 | +10 | +0.16% | $1,061,610 |
| Iron Mountain Inc. | IRM | Real Estate | 0.24% | 10,328 | - | - | $1,054,902 |
| Lockheed Martin Corporation | LMT | Industrials | 0.24% | 1,745 | +152 | +9.54% | $1,054,661 |
| UnitedHealth Group Inc. | UNH | Healthcare | 0.23% | 3,807 | -479 | -11.18% | $1,030,136 |
| SPDR Gold Trust - ETF | GLD | Other | 0.23% | 2,361 | - | - | $1,015,915 |
| Blackrock Funding, Inc. | BLK | Other | 0.22% | 1,045 | -2 | -0.19% | $1,004,987 |
| Altria Group Inc. | MO | Consumer Defensive | 0.22% | 15,173 | +540 | +3.69% | $1,001,266 |
| Philip Morris Intl Inc. | PM | Consumer Defensive | 0.22% | 5,918 | +105 | +1.81% | $978,482 |
| Palantir Technologies Inc - A | PLTR | Technology | 0.22% | 6,582 | +2,873 | +77.46% | $962,815 |
| Southern Co | SO | Utilities | 0.21% | 9,712 | +385 | +4.13% | $937,402 |
| Gilead Sciences, Inc. | GILD | Healthcare | 0.21% | 6,625 | - | - | $923,326 |
| Honeywell International Inc. | HON | Industrials | 0.20% | 3,952 | -38 | -0.95% | $893,271 |
| iShares S&P 500 Index - ETF | IVV | Other | 0.19% | 1,333 | +108 | +8.82% | $870,729 |
| United Parcel Service | UPS | Industrials | 0.19% | 8,642 | -682 | -7.31% | $850,200 |
| iShares MSCI EAFE Index - ETF | EFA | Other | 0.18% | 8,139 | +4,123 | +102.66% | $790,541 |
| Truist Financial Corp | TFC | Financial Services | 0.18% | 17,060 | -1,020 | -5.64% | $784,248 |
| Automatic Data Processing | ADP | Technology | 0.17% | 3,726 | +265 | +7.66% | $757,049 |