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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) |
|---|---|---|---|---|---|
| T Rowe Price Group Inc | Com | 74144T108 | — | 2,159 shares | $224,644 |
| Sysco Corp | Com | 871829107 | — | 2,835 shares | $221,017 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | Com | 78467Y107 | — | 335 shares | $219,998 |
| Service Corp. Intl. | Com | 817565104 | — | 2,860 shares | $217,789 |
| Toronto Dominion Bank | Com | 891160509 | — | 1,835 shares | $215,668 |
| Independent Bank Corp Mass | Com | 453836108 | — | 2,675 shares | $207,714 |
| SPDR Gold Trust - ETF | Com | 78463V107 | — | 545 shares | $207,558 |
| Vertiv Holdings CO-A | Com | 92537N108 | — | 845 shares | $203,907 |
| Duke Energy Corp | Com | 26441C204 | — | 1,782 shares | $203,166 |
| Goldman Sachs Active Beta ETF | Com | 381430503 | — | 1,380 shares | $200,155 |
| Procter & Gamble Co | Com | 742718109 | — | 1,348 shares | $195,837 |
| Qualcomm Inc | Com | 747525103 | — | 1,024 shares | $188,457 |
| The Travelers Companies Inc. | Com | 89417E109 | — | 528 shares | $188,237 |
| Pepsico Inc | Com | 713448108 | — | 1,473 shares | $186,659 |
| US Bancorp Del Com | Com | 902973304 | — | 3,006 shares | $173,627 |
| Lockheed Martin Corporation | Com | 539830109 | — | 340 shares | $173,145 |
| iShares Dow Jones Select Dividend Index - ETF | Com | 464287168 | — | 1,100 shares | $167,277 |
| Target Corp. | Com | 87612E106 | — | 1,041 shares | $163,114 |
| Goldman Sachs Active Beta ETF | Com | 381430503 | — | 1,119 shares | $162,300 |
| Caterpillar Inc. | Com | 149123101 | — | 200 shares | $162,158 |
| Home Depot, Inc. | Com | 437076102 | — | 551 shares | $156,754 |
| Ishares Core U.S. Aggregate-ETF | Com | 464287226 | — | 1,626 shares | $153,722 |
| Amgen Inc. | Com | 031162100 | — | 362 shares | $152,587 |
| Invesco II Pfd-ETF | Pfd Stk | 46138E511 | — | 14,579 shares | $146,811 |
| Deere & Co. | Com | 244199105 | — | 210 shares | $141,026 |
| Pfizer, Inc | Com | 717081103 | — | 4,771 shares | $136,069 |
| State Street SPDR Portfolio S&P500 Growth ETF | Com | 78464A409 | — | 1,066 shares | $131,203 |
| Bank Of America Corporation | Com | 060505104 | — | 2,351 shares | $127,965 |
| Eversource Energy | Com | 30040W108 | — | 1,971 shares | $126,459 |
| US Bancorp Del Com | Com | 902973304 | — | 2,115 shares | $122,162 |
| Microchip Technology Inc. | Com | 595017104 | — | 1,570 shares | $122,099 |
| Lowe's Companies, Inc. | Com | 548661107 | — | 659 shares | $121,447 |
| Altria Group Inc. | Com | 02209S103 | — | 1,770 shares | $119,192 |
| Meta Platforms Inc | Com | 30303M102 | — | 164 shares | $118,930 |
| 3M Company | Com | 88579Y101 | — | 687 shares | $112,771 |
| Chubb Ltd | Com | H1467J104 | — | 341 shares | $110,910 |
| Independent Bank Corp Mass | Com | 453836108 | — | 1,410 shares | $109,487 |
| Abbott Laboratories | Com | 002824100 | — | 1,106 shares | $109,306 |
| Wisdomtree International Equity Fund ETF | Com | 97717W703 | — | 1,475 shares | $108,626 |
| Dominion Energy Inc. | Com | 25746U109 | — | 1,785 shares | $108,028 |
| Kimberly-Clark Corp | Com | 494368103 | — | 1,105 shares | $107,660 |
| Constellation Energy Corp | Com | 21037T109 | — | 396 shares | $100,592 |
| Linde Plc | Com | G54950103 | — | 204 shares | $96,829 |
| Exelon Corp. | Com | 30161N101 | — | 2,320 shares | $93,728 |
| Broadcom Inc | Com | 11135F101 | — | 254 shares | $89,202 |
| Eversource Energy | Com | 30040W108 | — | 1,383 shares | $88,733 |
| Applied Materials Inc. | Com | 038222105 | — | 173 shares | $88,469 |
| IShares Core MSCI EAFE - ETF | Com | 46432F842 | — | 900 shares | $87,192 |
| TJX Companies Inc. | Com | 872540109 | — | 655 shares | $86,663 |
| United Parcel Service | Com | 911312106 | — | 877 shares | $81,947 |
| Entergy Corp. | Com | 29364G103 | — | 820 shares | $81,393 |
| State Street Financial Select Sector SPDR ETF | Com | 81369Y605 | — | 1,510 shares | $80,634 |
| Honeywell Intl Inc | Com | 438516205 | — | 379 shares | $79,946 |
| State St Health Care Select Sector SPDR ETF | Com | 81369Y209 | — | 455 shares | $76,631 |
| National Grid Plc-SP ADR | Com | 636274409 | — | 1,010 shares | $76,578 |
| RTX Corporation | Com | 75513E101 | — | 408 shares | $75,745 |
| NextEra Energy Inc. | Com | 65339F101 | — | 980 shares | $74,225 |
| iShares Dow Jones Select Dividend Index - ETF | Com | 464287168 | — | 450 shares | $68,432 |
| State St Cons Discret Select Sector SPDR ETF | Com | 81369Y407 | — | 601 shares | $65,413 |
| Union Pacific Corp | Com | 907818108 | — | 238 shares | $64,767 |
| State St Industrial Select Sector SPDR ETF | Com | 81369Y704 | — | 386 shares | $64,454 |
| Palo Alto Networks Inc. | Com | 697435105 | — | 161 shares | $63,967 |
| Salesforce Inc | Com | 79466L302 | — | 273 shares | $62,673 |
| iShares MSCI EAFE Index - ETF | Com | 464287465 | — | 580 shares | $60,256 |
| Honeywell Aerospace Inc. | Com | 43849R105 | — | 379 shares | $58,734 |
| Ishares MSCI International Quality-ETF | Com | 46434V456 | — | 1,166 shares | $57,682 |
| Philip Morris Intl Inc. | Com | 718172109 | — | 300 shares | $57,246 |
| CVS Health Corp | Com | 126650100 | — | 660 shares | $56,555 |
| Aptera Motors Corp | Com | 03835W104 | — | 26,950 shares | $56,056 |
| IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 | — | 1,085 shares | $55,585 |
| Berkshire Hathaway Inc Cl B | Com | 084670702 | — | 110 shares | $54,775 |
| Vanguard Real Estate-ETF | Com | 922908553 | — | 595 shares | $53,330 |
| Medtronic Hldg Ltd | Com | G5960L103 | — | 614 shares | $52,982 |
| Southern Co | Com | 842587107 | — | 620 shares | $51,392 |
| Sysco Corp | Com | 871829107 | — | 658 shares | $51,298 |
| Goldman Sachs Group Inc. | Com | 38141G104 | — | 53 shares | $47,719 |
| Gilead Sciences, Inc. | Com | 375558103 | — | 300 shares | $44,715 |
| Visa, Inc. | Com | 92826C839 | — | 119 shares | $42,760 |
| PPL Corporation | Com | 69351T106 | — | 1,300 shares | $42,757 |
| State St Comm Svc Select Sector SPDR ETF | Com | 81369Y852 | — | 385 shares | $42,723 |
| Palantir Technologies Inc - A | Com | 69608A108 | — | 223 shares | $41,712 |
| Oracle Corp. | Com | 68389X105 | — | 300 shares | $41,190 |
| Prudential Financial Inc. | Com | 744320102 | — | 360 shares | $40,889 |
| Nucor Corporation | Com | 670346105 | — | 155 shares | $36,231 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 552 shares | $36,084 |
| Emerson Electric Co | Com | 291011104 | — | 221 shares | $34,277 |
| Darden Restaurants Inc. | Com | 237194105 | — | 166 shares | $32,080 |
| American Electric Power | Com | 025537101 | — | 255 shares | $30,253 |
| State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 | — | 370 shares | $29,822 |
| Global X US Preferred ETF | Pfd Stk | 37954Y657 | — | 1,609 shares | $28,318 |
| Waste Management Inc | Com | 94106L109 | — | 135 shares | $27,529 |
| Iron Mountain Inc. | Com | 46284V101 | — | 230 shares | $25,519 |
| The Walt Disney Company | Com | 254687106 | — | 243 shares | $25,491 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 404 shares | $24,846 |
| Principal Financial Group Inc. | Com | 74251V102 | — | 209 shares | $23,400 |
| Nike Inc. Class B | Com | 654106103 | — | 648 shares | $22,939 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | — | 579 shares | $22,836 |
| Regeneron Pharmaceuticals | Com | 75886F107 | — | 30 shares | $22,748 |
| T-Mobile US Inc | Com | 872590104 | — | 130 shares | $21,200 |
| WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 | — | 370 shares | $19,962 |