SEC 13F Intelligence

Managers / Q1 2026

PLIMOTH TRUST CO LLC

CIK 0001623678 · 38 RESNIK RD, STE 202, PLYMOUTH, MA, 02360 · 508-747-6596

Reported Value
$447M
Q1 2026
Positions
327
Filings on Record
30
2019–present window
Filed
Apr 27, 2026
original filing

Summary

Plimoth Trust Co LLC reported $447M in U.S.-listed holdings across 327 positions for Q1 2026.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q4 2025, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+31.8%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
7 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $271MQ4 ’18Q1 ’19: $301MQ2 ’19: $304MQ3 ’19: $305MQ4 ’19: $309MQ4 ’19Q1 ’20: $238MQ2 ’20: $281MQ3 ’20: $298MQ4 ’20: $320MQ4 ’20Q1 ’21: $339MQ2 ’21: $356MQ3 ’21: $354MQ4 ’21: $394MQ4 ’21Q1 ’22: $376MQ2 ’22: $317MQ3 ’22: $289MQ2 ’23: $334MQ2 ’23Q3 ’23: $319MQ4 ’23: $347MQ1 ’24: $375MQ2 ’24: $375MQ2 ’24Q3 ’24: $397MQ4 ’24: $389MQ1 ’25: $384MQ2 ’25: $417MQ2 ’25Q3 ’25: $442MQ4 ’25: $449MQ1 ’26: $447Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.5%ETP: 11.7%Other: 3.0%REIT: 0.5%ADR: 0.3%
  • Common Stock · 84.5% · $378M
  • ETP · 11.7% · $52M
  • Other · 3.0% · $14M
  • REIT · 0.5% · $2M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MAMastercard, Inc.NEW+3.0K3.0K+$1M$1M
CEGConstellation Energy CorpNEW+2.1K2.1K+$598,991$598,991
GLWCorning Inc.NEW+2.7K2.7K+$370,518$370,518
ESEversource EnergyNEW+3.5K3.5K+$239,293$239,293
iShares Dow Jones Select Dividend Index - ETFNEW+1.6K1.6K+$234,686$234,686
CTVACorteva IncNEW+2.5K2.5K+$210,196$210,196
VRTVertiv Holdings CO-ANEW+815815+$204,223$204,223
iShares MSCI EAFE Index - ETFADDED+4.1K8.1K+$404,885$790,541

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →Com5.90%$26M104.0K
2NVDANvidia Corporationhistory →Com4.97%$22M127.5K
3MSFTMicrosoft Corphistory →Com4.38%$20M52.9K
4GOOGLAlphabet Inc. Cl ACom4.24%$19M66.0K
5AMZNAmazon.Com, Inc.history →Com2.96%$13M63.5K
6JPMJPMorgan Chase & Companyhistory →Com2.64%$12M40.2K
7AMATApplied Materials Inc.history →Com2.09%$9M27.4K
8EXMOCExxon Mobil Corporationhistory →Com1.91%$9M50.3K
9WMTWal-Mart Stores Inchistory →Com1.85%$8M66.5K
10CATCaterpillar Inc.history →Com1.66%$7M10.5K
11LLYLilly, Eli & Cohistory →Com1.66%$7M8.1K
12MRKMerck & Co. Inc.history →Com1.65%$7M61.3K
13JNJJohnson & Johnsonhistory →Com1.60%$7M29.4K
14Ishares Core U.S. Aggregate-ETFCom1.56%$7M70.4K
15RTXRTX Corporationhistory →Com1.46%$7M33.8K
16AVGOBroadcom Inchistory →Com1.38%$6M19.9K
17VVisa, Inc.history →Com1.31%$6M19.4K
18Ishares MSCI International Quality-ETFCom1.30%$6M125.8K
19CHVChevron Corp comhistory →Com1.30%$6M28.1K
20DELLDell Technologies Inchistory →Com1.18%$5M32.1K
21MCDMcDonald's Corp.history →Com1.13%$5M16.3K
22Chubb LtdCom1.09%$5M14.9K
23METAMeta Platforms Inchistory →Com1.08%$5M8.5K
24CRMSalesforce Inchistory →Com1.07%$5M25.6K
25NEENextEra Energy Inc.history →Com1.04%$5M50.2K
26Invesco II Pfd-ETFPfd Stk1.03%$5M424.9K
27PGProcter & Gamble Cohistory →Com1.01%$4M31.1K
28State Street Tech Select Sector SPDR ETFCom1.00%$4M33.8K
29DUKDuke Energy CorpCom0.96%$4M32.8K
30TJXTJX Companies Inc.Com0.95%$4M26.7K
31TAT&T Inc. ComCom0.95%$4M145.8K
32QCOMQualcomm IncCom0.93%$4M32.4K
33BACBank Of America CorporationCom0.93%$4M84.9K
34AMGNAmgen Inc.Com0.89%$4M11.3K
35IShares Core MSCI EAFE - ETFCom0.83%$4M40.9K
36LOWLowe's Companies, Inc.Com0.82%$4M15.5K
37Linde PlcCom0.80%$4M7.2K
38PANWPalo Alto Networks Inc.Com0.80%$4M22.4K
39ABBVAbbVie IncCom0.79%$4M16.2K
40GE AerospaceCom0.77%$3M12.1K
41Eaton Corp PLCCom0.76%$3M9.6K
42UNPUnion Pacific CorpCom0.76%$3M14.0K
43SYKStryker CorpCom0.76%$3M10.3K
44GSGoldman Sachs Group Inc.Com0.74%$3M3.9K
45BRK/BBerkshire Hathaway Inc Cl BCom0.72%$3M6.7K
46AXPAmerican Express CoCom0.70%$3M10.4K
47TMUST-Mobile US IncCom0.69%$3M14.6K
48EMREmerson Electric CoCom0.69%$3M23.4K
49KOCoca ColaCom0.67%$3M39.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$447M327Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$449M324Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$442M317Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$417M310Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$384M306Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$389M305Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$397M306Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$375M298Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$375M300Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$347M302Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$319M304Oct 20, 202313F-HRchanges · EDGAR ↗
Q2 2023$334M299Jul 24, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review304Apr 26, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review309Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$289M300Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$317M312Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$376M317Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$394M315Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$354M311Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$356M319Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$339M316Apr 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$320M301Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$298M303Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M306Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$238M300Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$309M332Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$305M351Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M356Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$301M346Apr 19, 201913F-HRchanges · EDGAR ↗
Q4 2018$271M345Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.