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PLIMOTH TRUST CO LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $536,724,765
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple, Inc. · Com · 037833100 · shares: $52,434,665
- Microsoft Corp · Com · 594918104 · shares: $31,561,301
- Nvidia Corporation · Com · 67066G104 · shares: $30,200,972
- Alphabet Inc. Cl A · Com · 02079K305 · shares: $18,841,133
- Amazon.Com, Inc. · Com · 023135106 · shares: $16,601,612
- Dell Technologies Inc · Com · 24703L202 · shares: $16,380,040
- Applied Materials Inc. · Com · 038222105 · shares: $14,123,293
- JPMorgan Chase & Company · Com · 46625H100 · shares: $14,052,336
- Lilly, Eli & Co · Com · 532457108 · shares: $10,900,851
- Merck & Co. Inc. · Com · 58933Y105 · shares: $9,203,209
Reported holdings
332 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple, Inc. | Com | 037833100 | — | 153,713 shares | $51,189,503 |
| Microsoft Corp | Com | 594918104 | — | 59,407 shares | $30,469,850 |
| Nvidia Corporation | Com | 67066G104 | — | 130,257 shares | $29,748,094 |
| Alphabet Inc. Cl A | Com | 02079K305 | — | 53,424 shares | $18,382,130 |
| Dell Technologies Inc | Com | 24703L202 | — | 30,024 shares | $16,151,411 |
| Amazon.Com, Inc. | Com | 023135106 | — | 64,473 shares | $16,063,448 |
| Applied Materials Inc. | Com | 038222105 | — | 27,445 shares | $14,034,824 |
| JPMorgan Chase & Company | Com | 46625H100 | — | 38,991 shares | $12,899,393 |
| Lilly, Eli & Co | Com | 532457108 | — | 8,594 shares | $9,943,946 |
| Merck & Co. Inc. | Com | 58933Y105 | — | 59,880 shares | $8,701,163 |
| Caterpillar Inc. | Com | 149123101 | — | 10,570 shares | $8,570,050 |
| Exxonmobil Holdings Corp | Com | 30233Q108 | — | 50,638 shares | $8,241,335 |
| Palo Alto Networks Inc. | Com | 697435105 | — | 20,358 shares | $8,088,437 |
| Broadcom Inc | Com | 11135F101 | — | 22,833 shares | $8,018,721 |
| Johnson & Johnson | Com | 478160104 | — | 28,574 shares | $7,564,681 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 72,026 shares | $7,484,942 |
| Visa, Inc. | Com | 92826C839 | — | 19,567 shares | $7,031,010 |
| Ishares Core U.S. Aggregate-ETF | Com | 464287226 | — | 71,916 shares | $6,798,939 |
| Meta Platforms Inc | Com | 30303M102 | — | 9,371 shares | $6,795,662 |
| RTX Corporation | Com | 75513E101 | — | 35,020 shares | $6,501,463 |
| Ishares MSCI International Quality-ETF | Com | 46434V456 | — | 125,943 shares | $6,230,400 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | — | 29,571 shares | $5,788,523 |
| Chevron Corp com | Com | 166764100 | — | 28,036 shares | $5,725,232 |
| Salesforce Inc | Com | 79466L302 | — | 23,489 shares | $5,392,370 |
| Chubb Ltd | Com | H1467J104 | — | 14,524 shares | $4,723,931 |
| Amgen Inc. | Com | 031162100 | — | 11,190 shares | $4,716,697 |
| IShares Core MSCI EAFE - ETF | Com | 46432F842 | — | 48,534 shares | $4,701,974 |
| Bank Of America Corporation | Com | 060505104 | — | 85,648 shares | $4,661,821 |
| Invesco II Pfd-ETF | Pfd Stk | 46138E511 | — | 443,385 shares | $4,464,887 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 12,691 shares | $4,324,331 |
| Eaton Corp PLC | Com | G29183103 | — | 9,737 shares | $4,184,086 |
| Procter & Gamble Co | Com | 742718109 | — | 28,202 shares | $4,097,187 |
| AbbVie Inc | Com | 00287Y109 | — | 15,594 shares | $4,079,234 |
| Qualcomm Inc | Com | 747525103 | — | 22,012 shares | $4,051,088 |
| Emerson Electric Co | Com | 291011104 | — | 25,884 shares | $4,014,608 |
| NextEra Energy Inc. | Com | 65339F101 | — | 50,959 shares | $3,859,635 |
| TJX Companies Inc. | Com | 872540109 | — | 28,784 shares | $3,808,411 |
| McDonald's Corp. | Com | 580135101 | — | 16,462 shares | $3,801,734 |
| Union Pacific Corp | Com | 907818108 | — | 13,885 shares | $3,778,525 |
| Linde Plc | Com | G54950103 | — | 7,846 shares | $3,724,104 |
| Duke Energy Corp | Com | 26441C204 | — | 32,388 shares | $3,692,556 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 7,085 shares | $3,527,976 |
| American Express Co | Com | 025816109 | — | 11,293 shares | $3,434,201 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 3,812 shares | $3,432,172 |
| Coca Cola | Com | 191216100 | — | 38,777 shares | $3,337,924 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 30,170 shares | $3,247,197 |
| AT&T Inc. Com | Com | 00206R102 | — | 131,187 shares | $3,200,963 |
| GE Aerospace | Com | 369604301 | — | 10,094 shares | $3,152,255 |
| Lowe's Companies, Inc. | Com | 548661107 | — | 17,084 shares | $3,148,410 |
| Stryker Corp | Com | 863667101 | — | 10,431 shares | $2,872,593 |
| GE Vernova Inc | Com | 36828A101 | — | 3,012 shares | $2,862,876 |
| Abbott Laboratories | Com | 002824100 | — | 27,686 shares | $2,736,207 |
| Darden Restaurants Inc. | Com | 237194105 | — | 13,640 shares | $2,635,930 |
| Waste Management Inc | Com | 94106L109 | — | 12,279 shares | $2,503,934 |
| T-Mobile US Inc | Com | 872590104 | — | 15,296 shares | $2,494,472 |
| Vanguard Morningstar Mid-Cap ETF | Com | 922908629 | — | 31,372 shares | $2,460,192 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 | — | 32,862 shares | $2,433,431 |
| Palantir Technologies Inc - A | Com | 69608A108 | — | 12,656 shares | $2,367,305 |
| Verizon Communications Inc. | Com | 92343V104 | — | 50,652 shares | $2,323,407 |
| International Business Machines | Com | 459200101 | — | 10,321 shares | $2,269,898 |
| Pepsico Inc | Com | 713448108 | — | 17,486 shares | $2,215,826 |
| Deere & Co. | Com | 244199105 | — | 3,145 shares | $2,112,025 |
| Cigna Group | Com | 125523100 | — | 7,542 shares | $2,050,142 |
| iShares S&P SmallCap 600 Index - ETF | Com | 464287804 | — | 13,420 shares | $1,825,657 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | — | 32,835 shares | $1,753,389 |
| The Walt Disney Company | Com | 254687106 | — | 16,196 shares | $1,698,960 |
| Toronto Dominion Bank | Com | 891160509 | — | 14,452 shares | $1,698,544 |
| Wisdomtree International Equity Fund ETF | Com | 97717W703 | — | 23,046 shares | $1,697,211 |
| Home Depot, Inc. | Com | 437076102 | — | 5,932 shares | $1,687,595 |
| Mastercard, Inc. | Com | 57636Q104 | — | 3,000 shares | $1,654,410 |
| State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 | — | 14,851 shares | $1,648,015 |
| Netflix Inc | Com | 64110L106 | — | 23,536 shares | $1,637,635 |
| Intel Corp | Com | 458140100 | — | 13,445 shares | $1,616,492 |
| State St Health Care Select Sector SPDR ETF | Com | 81369Y209 | — | 9,100 shares | $1,532,622 |
| The Travelers Companies Inc. | Com | 89417E109 | — | 4,211 shares | $1,501,264 |
| State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 | — | 11,818 shares | $1,286,271 |
| iShares MSCI EAFE Index - ETF | Com | 464287465 | — | 12,364 shares | $1,284,496 |
| State St Industrial Select Sector SPDR ETF | Com | 81369Y704 | — | 7,650 shares | $1,277,397 |
| Bristol Myers Squibb Co. | Com | 110122108 | — | 20,347 shares | $1,269,653 |
| Pfizer, Inc | Com | 717081103 | — | 44,167 shares | $1,259,643 |
| Apple, Inc. | Com | 037833100 | — | 3,739 shares | $1,245,162 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 | — | 70,240 shares | $1,236,224 |
| JPMorgan Chase & Company | Com | 46625H100 | — | 3,485 shares | $1,152,943 |
| Iron Mountain Inc. | Com | 46284V101 | — | 10,078 shares | $1,118,154 |
| Southern Copper Corporation | Com | 84265V105 | — | 5,437 shares | $1,101,754 |
| Vanguard Real Estate-ETF | Com | 922908553 | — | 12,185 shares | $1,092,142 |
| Microsoft Corp | Com | 594918104 | — | 2,128 shares | $1,091,451 |
| UnitedHealth Group Inc. | Com | 91324P102 | — | 2,969 shares | $1,089,861 |
| Blackrock Funding, Inc. | Com | 09290D101 | — | 1,016 shares | $1,075,223 |
| Philip Morris Intl Inc. | Com | 718172109 | — | 5,233 shares | $998,561 |
| Eaton Corp PLC | Com | G29183103 | — | 2,312 shares | $993,490 |
| Constellation Energy Corp | Com | 21037T109 | — | 3,834 shares | $973,913 |
| Lilly, Eli & Co | Com | 532457108 | — | 827 shares | $956,905 |
| iShares S&P 500 Index - ETF | Com | 464287200 | — | 1,235 shares | $945,825 |
| Entergy Corp. | Com | 29364G103 | — | 9,385 shares | $931,555 |
| Coca Cola | Com | 191216100 | — | 10,818 shares | $931,213 |
| MetLife Inc. Com | Com | 59156R108 | — | 9,651 shares | $908,738 |
| Gilead Sciences, Inc. | Com | 375558103 | — | 6,090 shares | $907,715 |
| Altria Group Inc. | Com | 02209S103 | — | 12,848 shares | $865,184 |
| Micron Technology Inc. | Com | 595112103 | — | 806 shares | $858,479 |