SEC 13F Intelligence

Managers / Q4 2025 · view latest →

PLIMOTH TRUST CO LLC

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

Reported Value
$449M
Q4 2025
Positions
324
Filings on Record
30
2019–present window
Filed
Jan 27, 2026
original filing

Summary

Plimoth Trust Co LLC reported $449M in U.S.-listed holdings across 324 positions for Q4 2025.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q3 2025, the fund opened 5 new positions and exited 1.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+33.3%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
5 / 1
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: 84.8%ETP: 11.6%Other: 2.8%REIT: 0.4%ADR: 0.3%
  • Common Stock · 84.8% · $381M
  • ETP · 11.6% · $52M
  • Other · 2.8% · $13M
  • REIT · 0.4% · $2M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DELLDell Technologies IncNEW+26.1K26.1K+$3M$3M
NFLXNetflix IncNEW+12.2K12.2K+$1M$1M
PLTRPalantir Technologies Inc - ANEW+3.7K3.7K+$659,275$659,275
AEPAmerican Electric PowerNEW+1.8K1.8K+$203,983$203,983
BBTBeacon Financial CorporationNEW+7.6K7.6K+$200,517$200,517
WMWaste Management IncADDED+6.3K9.7K+$1M$2M
DOWDow IncSOLD OUT−12.2K0−$279,035$0
XLEState Street Energy Select Sector SPDR ETFADDED+3.0K6.2K−$5,336$276,889

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple, Inc.history →Com6.14%$28M101.4K
2MSFTMicrosoft Corphistory →Com5.40%$24M50.1K
3NVDANvidia Corporationhistory →Com5.13%$23M123.4K
4GOOGLAlphabet Inc. Cl ACom4.69%$21M67.2K
5AMZNAmazon.Com, Inc.history →Com3.17%$14M61.6K
6JPMJPMorgan Chase & Companyhistory →Com2.82%$13M39.2K
7LLYLilly, Eli & Cohistory →Com1.89%$8M7.9K
8WMTWal-Mart Stores Inchistory →Com1.72%$8M69.5K
9AMATApplied Materials Inc.history →Com1.68%$8M29.3K
10VVisa, Inc.history →Com1.59%$7M20.3K
11Ishares Core U.S. Aggregate-ETFCom1.56%$7M70.1K
12QCOMQualcomm Inchistory →Com1.49%$7M39.2K
13MRKMerck & Co. Inc.history →Com1.48%$7M63.2K
14RTXRTX Corporationhistory →Com1.39%$6M34.1K
15AVGOBroadcom Inchistory →Com1.39%$6M18.0K
16CATCaterpillar Inc.history →Com1.38%$6M10.8K
17JNJJohnson & Johnsonhistory →Com1.37%$6M29.8K
18CRMSalesforce Inchistory →Com1.35%$6M22.9K
19EXMOCExxon Mobil Corporationhistory →Com1.33%$6M49.7K
20Ishares MSCI International Quality-ETFCom1.26%$6M124.0K
21State Street Tech Select Sector SPDR ETFCom1.16%$5M36.2K
22METAMeta Platforms Inchistory →Com1.14%$5M7.7K
23MCDMcDonald's Corp.history →Com1.14%$5M16.7K
24Invesco II Pfd-ETFPfd Stk1.07%$5M428.9K
25Chubb LtdCom1.07%$5M15.3K
26BACBank Of America CorporationCom0.99%$4M81.2K
27PGProcter & Gamble CoCom0.99%$4M31.1K
28CHVChevron Corp comCom0.96%$4M28.3K
29NEENextEra Energy Inc.Com0.94%$4M52.8K
30TJXTJX Companies Inc.Com0.94%$4M27.5K
31DUKDuke Energy CorpCom0.86%$4M32.9K
32ABBVAbbVie IncCom0.86%$4M16.8K
33AMGNAmgen Inc.Com0.85%$4M11.6K
34TAT&T Inc. ComCom0.83%$4M150.4K
35GE AerospaceCom0.83%$4M12.1K
36LOWLowe's Companies, Inc.Com0.83%$4M15.4K
37AXPAmerican Express CoCom0.82%$4M10.0K
38PANWPalo Alto Networks Inc.Com0.79%$4M19.2K
39GSGoldman Sachs Group Inc.Com0.78%$3M4.0K
40BRK/BBerkshire Hathaway Inc Cl BCom0.77%$3M6.9K
41DELLDell Technologies IncCom0.72%$3M25.8K
42UNPUnion Pacific CorpCom0.72%$3M13.9K
43SYKStryker CorpCom0.72%$3M9.2K
44ABTAbbott LaboratoriesCom0.69%$3M24.9K
45IBMInternational Business MachinesCom0.68%$3M10.3K
46EMREmerson Electric CoCom0.68%$3M22.9K
47Linde PlcCom0.67%$3M7.1K
48IShares Core MSCI EAFE - ETFCom0.66%$3M32.9K
49Eaton Corp PLCCom0.63%$3M8.9K

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 ↗.