PLIMOTH TRUST CO LLC

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CIK 1623678

13F portfolio (2026-Q1)

$447M

Positions

173

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

173

Top 5

22.3%

Top 10

33.1%

Effective N

53.8

HHI

0.019

This quarter

7 new · 0 exit →

By sector

Information Technology28.0%

Unclassified11.8%

Financials11.8%

Health Care9.9%

Consumer Discretionary9.7%

Communication Services8.8%

Industrials6.9%

Utilities3.7%

Other9.4%

By market cap

Mega (>$200B)60.7%

Large ($10–200B)26.6%

Unknown12.5%

Mid ($2–10B)0.2%

By region

North America87.9%

Other11.8%

Europe0.2%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	12.57%	36
Technology Hardware & Equipment	9.47%	6
Semiconductors & Semiconductor Equipment	8.97%	7
Pharmaceuticals & Biotechnology	8.85%	12
Specialty Retail	7.73%	8
Software	6.22%	7
Banks	5.74%	12
Software & IT Services	5.65%	4
Utilities	3.67%	12
Oil, Gas & Consumable Fuels	3.62%	4
Machinery	3.27%	5
Insurance	2.59%	8
Chemicals	2.41%	5
Diversified Telecommunication Services	2.40%	3
Electrical Equipment & Components	2.25%	3
Commercial Services & Supplies	2.20%	3
Aerospace & Defense	1.91%	3
Hotels, Restaurants & Leisure	1.90%	3
Beverages	1.83%	3
Capital Markets	1.10%	4
Health Care Equipment & Supplies	1.04%	4
Communications Equipment	0.96%	1
Road & Rail	0.96%	2
Media & Entertainment	0.47%	2
Equity Real Estate Investment Trusts (REITs)	0.45%	3
Tobacco	0.44%	2
Metals & Mining	0.43%	3
Entertainment	0.41%	1
Airlines	0.09%	1
Industrial Conglomerates	0.08%	1
Paper & Forest Products	0.07%	1
Food & Staples Retailing	0.07%	1
Distributors	0.06%	1
Diversified Consumer Services	0.05%	1
Agricultural Products	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	6.11%
2	NVDA	NVIDIA CORP	Information Technology	5.05%
3	MSFT	MICROSOFT CORP	Information Technology	4.56%
4	GOOGL	Alphabet Inc.	Communication Services	3.49%
5	AMZN	AMAZON COM INC	Consumer Discretionary	3.06%
6	JPM	JPMORGAN CHASE & CO	Financials	2.88%
7	AMAT	APPLIED MATERIALS INC /DE	Information Technology	2.10%
8	WMT	Walmart Inc.	Consumer Discretionary	2.03%
9	XOM	EXXON MOBIL CORP	Energy	2.02%
10	LLY	ELI LILLY & Co	Health Care	1.83%

138/173 names classified · sector 88.2% of weight · industry 87.4% · mkt cap 87.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, NVDA, AMAT, INTC · other

FinancialsJPM, UNH, V, CB, BAC · other

Health CareJNJ, MRK, ABBV, PFE, LLY · other

Consumer DiscretionaryAMZN, WMT, MCD, LOW, TGT · other

Communication ServicesGOOGL, VZ, T, DIS, META · other

IndustrialsUPS, ETN, CAT, RTX, BA · other

MaterialsPG, NKE, KMB, LIN, DD · other

UtilitiesNEE, DUK, ED, D, SO · other

Consumer StaplesKO, PEP, CVS, MO, PM · other

EnergyCVX, XOM, COP, PSX, OXY · other

Real EstatePSA, IRM, AMT, SPG

UnclassifiedPGX, AGG, VNQ, DWM, POWERSHARES ETF TR II · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (131 classified)PLIMOTH TRUST CO LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareCommunication ServicesIndustrialsEnergyUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for PLIMOTH TRUST CO LLC: centroid Large Core. Heaviest cells: Large Growth 42.4%, Large Core 20.1%, Large Value 19.1%.

Classified: 86.4% of book weight (131/173 names) · unclassified 13.6%: AGG, IQLT, PGX, XLK, IEFA, BRK.B, EEMV, VO, XLF, DWM +32 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 173 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	107,787	$27M	6.1%	HOLD
2	NVDANVIDIA CORPORATION	129,499	$23M	5.0%	ADD 3%
3	MSFTMICROSOFT CORP	55,073	$20M	4.6%	ADD 6%
4	GOOGLALPHABET INC	54,357	$16M	3.5%	HOLD
5	AMZNAMAZON COM INC	65,637	$14M	3.1%	ADD 3%
6	JPMJPMORGAN CHASE & CO	43,754	$13M	2.9%	HOLD
7	AMATAPPLIED MATLS INC	27,537	$9M	2.1%	TRIM −7%
8	WMTWALMART INC	73,044	$9M	2.0%	TRIM −4%
9	XOMEXXON MOBIL CORP	53,228	$9M	2.0%	ADD 3%
10	LLYELI LILLY & CO	8,879	$8M	1.8%	ADD 5%
11	MRKMERCK & CO INC	65,039	$8M	1.7%	TRIM −2%
12	JNJJOHNSON & JOHNSON	31,130	$8M	1.7%	TRIM −2%
13	CATCATERPILLAR INC	10,694	$8M	1.7%	TRIM −3%
14	AGGISHARES TR	72,047	$7M	1.6%	HOLD
15	RTXRTX CORPORATION	34,141	$7M	1.5%	HOLD
16	AVGOBROADCOM INC	20,142	$6M	1.4%	ADD 11%
17	CVXCHEVRON CORP NEW	29,326	$6M	1.4%	HOLD
18	VVISA INC	19,541	$6M	1.3%	TRIM −5%
19	IQLTISHARES TR	127,014	$6M	1.3%	HOLD
20	MCDMCDONALDS CORP	17,314	$5M	1.2%	TRIM −3%
21	DELLDELL TECHNOLOGIES INC	32,575	$5M	1.2%	ADD 25%
22	CBCHUBB LIMITED	15,267	$5M	1.1%	TRIM −3%
23	METAMETA PLATFORMS INC	8,631	$5M	1.1%	ADD 9%
24	CRMSALESFORCE INC	25,956	$5M	1.1%	ADD 12%
25	PGXINVESCO EXCH TRADED FD TR II	440,393	$5M	1.1%	HOLD
26	NEENEXTERA ENERGY INC	51,220	$5M	1.1%	TRIM −6%
27	XLKSELECT SECTOR SPDR TR	35,540	$5M	1.1%	TRIM −6%
28	PGPROCTER AND GAMBLE CO	32,574	$5M	1.1%	HOLD
29	TAT&T INC	158,640	$5M	1.0%	HOLD
30	DUKDUKE ENERGY CORP NEW	34,567	$5M	1.0%	HOLD
31	TJXTJX COS INC NEW	27,334	$4M	1.0%	TRIM −3%
32	QCOMQUALCOMM INC	33,488	$4M	1.0%	TRIM −17%
33	BACBANK AMERICA CORP	87,489	$4M	1.0%	ADD 5%
34	ETNEATON CORP PLC	11,875	$4M	0.9%	ADD 4%
35	AMGNAMGEN INC	11,680	$4M	0.9%	TRIM −2%
36	ABBVABBVIE INC	18,845	$4M	0.9%	TRIM −2%
37	GOOGALPHABET INC	13,722	$4M	0.9%	TRIM −2%
38	GEGE AEROSPACE	13,756	$4M	0.9%	HOLD
39	LOWLOWES COS INC	16,144	$4M	0.9%	HOLD
40	KOCOCA COLA CO	50,000	$4M	0.8%	HOLD
41	IEFAISHARES TR	41,743	$4M	0.8%	ADD 24%
42	AXPAMERICAN EXPRESS CO	12,442	$4M	0.8%	ADD 6%
43	LINLINDE PLC	7,441	$4M	0.8%	ADD 3%
44	PANWPALO ALTO NETWORKS INC	22,599	$4M	0.8%	ADD 16%
45	UNPUNION PAC CORP	14,242	$3M	0.8%	HOLD
46	SYKSTRYKER CORPORATION	10,376	$3M	0.8%	ADD 12%
47	GSGOLDMAN SACHS GROUP INC	3,960	$3M	0.7%	HOLD
48	BRK.BBERKSHIRE HATHAWAY INC DEL	6,834	$3M	0.7%	TRIM −3%
49	TMUST-MOBILE US INC	14,805	$3M	0.7%	ADD 7%
50	EMREMERSON ELEC CO	23,632	$3M	0.7%	ADD 2%
51	IBMINTERNATIONAL BUSINESS MACHS	12,625	$3M	0.7%	HOLD
52	GEVGE VERNOVA INC	3,495	$3M	0.7%	HOLD
53	VZVERIZON COMMUNICATIONS INC	60,676	$3M	0.7%	ADD 5%
54	PEPPEPSICO INC	19,388	$3M	0.7%	TRIM −2%
55	ABTABBOTT LABS	27,427	$3M	0.6%	ADD 6%
56	DRIDARDEN RESTAURANTS INC	13,686	$3M	0.6%	HOLD
57	CSCOCISCO SYS INC	33,734	$3M	0.6%	HOLD
58	WMWASTE MGMT INC DEL	10,605	$2M	0.5%	ADD 9%
59	EEMVISHARES INC	33,583	$2M	0.5%	ADD 8%
60	VOVANGUARD INDEX FDS	7,558	$2M	0.5%	HOLD
61	HDHOME DEPOT INC	6,486	$2M	0.5%	HOLD
62	CITHE CIGNA GROUP	7,600	$2M	0.5%	ADD 7%
63	DEDEERE & CO	3,548	$2M	0.4%	TRIM −18%
64	XLFSELECT SECTOR SPDR TR	37,779	$2M	0.4%	TRIM −4%
65	DISDISNEY WALT CO	19,212	$2M	0.4%	TRIM −17%
66	NFLXNETFLIX INC	18,714	$2M	0.4%	ADD 54%
67	DWMWISDOMTREE TR	25,026	$2M	0.4%	ADD 5%
68	NKENIKE INC	30,865	$2M	0.4%	TRIM −4%
69	TDTORONTO DOMINION BK ONT	17,462	$2M	0.4%	TRIM −4%
70	XLCSELECT SECTOR SPDR TR	14,589	$2M	0.4%	HOLD
71	BMYBRISTOL-MYERS SQUIBB CO	26,002	$2M	0.4%	ADD 3%
72	IJRISHARES TR	12,525	$2M	0.3%	HOLD
73	MAMASTERCARD INCORPORATED	3,000	$1M	0.3%	NEW
74	TRVTRAVELERS COMPANIES INC	5,125	$1M	0.3%	ADD 4%
75	XLVSELECT SECTOR SPDR TR	10,059	$1M	0.3%	TRIM −11%
76	PFEPFIZER INC	50,078	$1M	0.3%	HOLD
77	XLYSELECT SECTOR SPDR TR	12,744	$1M	0.3%	TRIM −3%
78	STZCONSTELLATION BRANDS INC	9,185	$1M	0.3%	TRIM −20%
79	EDCONSOLIDATED EDISON INC	12,164	$1M	0.3%	ADD 2%
80	VNQVANGUARD INDEX FDS	14,742	$1M	0.3%	TRIM −7%
81	XLISELECT SECTOR SPDR TR	8,022	$1M	0.3%	TRIM −4%
82	PFFDGLOBAL X FDS	69,538	$1M	0.3%	HOLD
83	ETRENTERGY CORP NEW	10,475	$1M	0.3%	HOLD
84	SCCOSOUTHERN COPPER CORP	6,170	$1M	0.2%	HOLD
85	IRMIRON MTN INC DEL	10,328	$1M	0.2%	HOLD
86	LMTLOCKHEED MARTIN CORP	1,745	$1M	0.2%	ADD 10%
87	UNHUNITEDHEALTH GROUP INC	3,807	$1M	0.2%	TRIM −11%
88	GLDSPDR GOLD TR	2,361	$1M	0.2%	HOLD
89	BLKBLACKROCK INC	1,045	$1M	0.2%	HOLD
90	MOALTRIA GROUP INC	15,173	$1M	0.2%	ADD 4%
91	PMPHILIP MORRIS INTL INC	5,918	$978,482	0.2%	HOLD
92	PLTRPALANTIR TECHNOLOGIES INC	6,582	$962,815	0.2%	ADD 77%
93	SOSOUTHERN CO	9,712	$937,402	0.2%	ADD 4%
94	GILDGILEAD SCIENCES INC	6,625	$923,326	0.2%	HOLD
95	HONHONEYWELL INTL INC	3,952	$893,271	0.2%	HOLD
96	IVVISHARES TR	1,333	$870,729	0.2%	ADD 9%
97	UPSUNITED PARCEL SERVICE INC	8,642	$850,200	0.2%	TRIM −7%
98	EFAISHARES TR	8,139	$790,541	0.2%	ADD 103%
99	TFCTRUIST FINL CORP	17,060	$784,248	0.2%	TRIM −6%
100	ADPAUTOMATIC DATA PROCESSING IN	3,726	$757,049	0.2%	ADD 8%
101	NGGNATIONAL GRID PLC	8,700	$736,020	0.2%	HOLD
102	TGTTARGET CORP	6,056	$733,987	0.2%	TRIM −11%
103	METMETLIFE INC	10,313	$729,335	0.2%	HOLD
104	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
105	MCHPMICROCHIP TECHNOLOGY INC.	11,099	$717,106	0.2%	ADD 10%
106	ADIANALOG DEVICES INC	2,219	$705,953	0.2%	TRIM −8%
107	XLPSELECT SECTOR SPDR TR	8,498	$696,666	0.2%	TRIM −7%
108	DDOMINION ENERGY INC	10,780	$666,420	0.1%	ADD 3%
109	PFGPRINCIPAL FINANCIAL GROUP IN	7,392	$666,093	0.1%	HOLD
110	ORCLORACLE CORP	4,524	$665,526	0.1%	ADD 6%
111	EXCEXELON CORP	13,395	$656,623	0.1%	ADD 3%
112	GEHCGE HEALTHCARE TECHNOLOGIES I	9,084	$646,599	0.1%	ADD 3%
113	PSAPUBLIC STORAGE OPER CO	2,345	$635,214	0.1%	HOLD
114	INDBINDEPENDENT BK CORP MASS	8,380	$630,259	0.1%	HOLD
115	CEGCONSTELLATION ENERGY CORP	2,145	$598,991	0.1%	NEW
116	CMICUMMINS INC	1,038	$558,465	0.1%	TRIM −4%
117	COPCONOCOPHILLIPS	4,138	$546,216	0.1%	HOLD
118	PSXPHILLIPS 66	2,984	$543,625	0.1%	HOLD
119	NUENUCOR CORP	2,965	$501,382	0.1%	HOLD
120	PFXFVANECK ETF TRUST	27,801	$487,630	0.1%	TRIM −9%
121	PPLPPL CORP	12,240	$467,568	0.1%	ADD 4%
122	COSTCOSTCO WHSL CORP NEW	461	$459,354	0.1%	TRIM −9%
123	DONWISDOMTREE TR	8,653	$454,629	0.1%	TRIM −8%
124	APDAIR PRODS & CHEMS INC	1,565	$454,617	0.1%	HOLD
125	XLESELECT SECTOR SPDR TR	7,189	$440,398	0.1%	ADD 16%
126	SBUXSTARBUCKS CORP	4,864	$435,766	0.1%	TRIM −17%
127	STTSTATE STR CORP	3,420	$432,835	0.1%	HOLD
128	FDXFEDEX CORP	1,190	$423,854	0.1%	HOLD
129	INTUINTUIT	961	$415,517	0.1%	HOLD
130	XLUSELECT SECTOR SPDR TR	8,823	$404,888	0.1%	HOLD
131	REGNREGENERON PHARMACEUTICALS	513	$396,364	0.1%	HOLD
132	MDTMEDTRONIC PLC	4,487	$388,798	0.1%	TRIM −8%
133	GSKGSK PLC	6,920	$381,915	0.1%	HOLD
134	VTWOVANGUARD SCOTTSDALE FDS	3,712	$371,831	0.1%	TRIM −7%
135	AMPAMERIPRISE FINL INC	836	$371,518	0.1%	HOLD
136	GLWCORNING INC	2,725	$370,518	0.1%	NEW
137	PRUPRUDENTIAL FINL INC	3,770	$368,291	0.1%	ADD 3%
138	DHRDANAHER CORP DEL	1,855	$351,708	0.1%	TRIM −18%
139	ADBEADOBE INC	1,440	$350,035	0.1%	TRIM −57%
140	WSMWILLIAMS SONOMA INC	1,900	$346,427	0.1%	HOLD
141	MMM3M CO	2,380	$345,647	0.1%	HOLD
142	AMTAMERICAN TOWER CORP	1,931	$333,252	0.1%	TRIM −5%
143	KMBKIMBERLY-CLARK CORP	3,435	$331,374	0.1%	TRIM −9%
144	GSLCGOLDMAN SACHS ETF TR	2,604	$325,838	0.1%	HOLD
145	DDDUPONT DE NEMOURS INC	6,885	$315,333	0.1%	HOLD
146	CVSCVS HEALTH CORP	4,259	$305,881	0.1%	ADD 2%
147	CMCSACOMCAST CORP NEW	10,568	$303,407	0.1%	TRIM −17%
148	IWFISHARES TR	700	$298,480	0.1%	TRIM −24%
149	AEPAMERICAN ELEC PWR CO INC	2,219	$290,866	0.1%	ADD 25%
150	XLBSELECT SECTOR SPDR TR	5,763	$287,977	0.1%	HOLD
151	DESWISDOMTREE TR	7,980	$286,801	0.1%	TRIM −4%
152	XLRESELECT SECTOR SPDR TR	7,012	$286,300	0.1%	ADD 6%
153	SPYGSPDR SERIES TRUST STATE STREET SPD	2,911	$285,016	0.1%	ADD 3%
154	COFCAPITAL ONE FINL CORP	1,544	$281,672	0.1%	TRIM −6%
155	AFLAFLAC INC	2,557	$280,528	0.1%	HOLD
156	NVSNOVARTIS AG	1,802	$275,256	0.1%	TRIM −2%
157	CCITIGROUP INC	2,410	$273,319	0.1%	ADD 7%
158	IGSBISHARES TR	5,127	$269,476	0.1%	HOLD
159	USBUS BANCORP	5,156	$268,164	0.1%	TRIM −3%
160	SYYSYSCO CORP	3,744	$267,059	0.1%	ADD 4%
161	INTCINTEL CORP	6,045	$266,766	0.1%	TRIM −35%
162	DCIDONALDSON INC	3,000	$254,610	0.1%	HOLD
163	BNYBANK NEW YORK MELLON CORP	2,125	$252,089	0.1%	HOLD
164	ESEVERSOURCE ENERGY	3,454	$239,293	0.1%	NEW
165	IEFISHARES TR	2,490	$237,646	0.1%	HOLD
166	SCISERVICE CORP INTL	2,860	$235,979	0.1%	HOLD
167	DVYISHARES TR	1,550	$234,686	0.1%	NEW
168	BBTBERKSHIRE HILLS BANCORP INC	7,604	$228,120	0.1%	HOLD
169	BSXBOSTON SCIENTIFIC CORP	3,610	$226,528	0.1%	TRIM −3%
170	CTVACORTEVA INC	2,511	$210,196	0.0%	NEW
171	VRTVERTIV HOLDINGS CO	815	$204,223	0.0%	NEW
172	CHKPCHECK POINT SOFTWARE TECH LT	1,421	$202,990	0.0%	HOLD
173	TROWPRICE T ROWE GROUP INC	2,219	$200,020	0.0%	TRIM −15%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

AAPLAPPLE INC

111K

107K

109K

108K

106K

108K

$27M

NVDANVIDIA CORPORATION

119K

133K

134K

129K

126K

129K

$23M

MSFTMICROSOFT CORP

52K

55K

54K

53K

52K

55K

$20M

GOOGLALPHABET INC

67K

65K

66K

63K

55K

54K

$16M

AMZNAMAZON COM INC

63K

65K

64K

66K

$14M

JPMJPMORGAN CHASE & CO

47K

46K

43K

44K

$13M

AMATAPPLIED MATLS INC

35K

30K

28K

$9M

WMTWALMART INC

90K

78K

77K

76K

73K

$9M

XOMEXXON MOBIL CORP

49K

60K

61K

56K

52K

53K

$9M

LLYELI LILLY & CO

$8M

MRKMERCK & CO INC

48K

55K

60K

65K

66K

65K

$8M

JNJJOHNSON & JOHNSON

35K

37K

33K

32K

31K

$8M

CATCATERPILLAR INC

13K

12K

11K

$8M

AGGISHARES TR

77K

70K

73K

72K

$7M

RTXRTX CORPORATION

36K

35K

34K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆PLIMOTH TRUST CO LLC