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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) |
|---|---|---|---|---|---|
| Nike Inc. Class B | Com | 654106103 | — | 23,549 shares | $833,635 |
| Analog Devices Inc. | Com | 032654105 | — | 2,057 shares | $816,032 |
| Consolidated Edison Inc. | Com | 209115104 | — | 7,705 shares | $787,528 |
| Berkshire Hathaway, Inc. Cl A | Com | 084670108 | — | 1 shares | $747,005 |
| Southern Co | Com | 842587107 | — | 8,982 shares | $744,518 |
| Microchip Technology Inc. | Com | 595017104 | — | 9,204 shares | $715,795 |
| Automatic Data Processing | Com | 053015103 | — | 2,761 shares | $712,504 |
| United Parcel Service | Com | 911312106 | — | 7,590 shares | $709,210 |
| Constellation Brands Inc Cl A | Com | 21036P108 | — | 6,188 shares | $699,615 |
| Lockheed Martin Corporation | Com | 539830109 | — | 1,360 shares | $692,580 |
| AbbVie Inc | Com | 00287Y109 | — | 2,645 shares | $691,906 |
| Target Corp. | Com | 87612E106 | — | 4,405 shares | $690,219 |
| SPDR Gold Trust - ETF | Com | 78463V107 | — | 1,811 shares | $689,701 |
| Wal-Mart Stores Inc | Com | 931142103 | — | 6,621 shares | $688,054 |
| Principal Financial Group Inc. | Com | 74251V102 | — | 6,143 shares | $687,770 |
| Oracle Corp. | Com | 68389X105 | — | 4,914 shares | $674,692 |
| Public Storage | Com | 74460D109 | — | 2,330 shares | $659,017 |
| Nucor Corporation | Com | 670346105 | — | 2,745 shares | $641,644 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 700 shares | $637,238 |
| American Express Co | Com | 025816109 | — | 2,070 shares | $629,487 |
| State St Cons Staples Select Sector SPDR ETF | Com | 81369Y308 | — | 7,169 shares | $577,821 |
| State Street Corp. | Com | 857477103 | — | 3,245 shares | $566,545 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 912 shares | $557,925 |
| Amazon.Com, Inc. | Com | 023135106 | — | 2,160 shares | $538,164 |
| UBS Group AG | Com | H42097107 | — | 11,131 shares | $535,735 |
| State Street Energy Select Sector SPDR ETF | Com | 81369Y506 | — | 8,537 shares | $525,026 |
| Medtronic Hldg Ltd | Com | G5960L103 | — | 6,075 shares | $524,212 |
| Danaher Corp. Com | Com | 235851102 | — | 2,360 shares | $522,858 |
| GE Aerospace | Com | 369604301 | — | 1,665 shares | $519,963 |
| International Business Machines | Com | 459200101 | — | 2,338 shares | $514,196 |
| Cummins, Inc. | Com | 231021106 | — | 980 shares | $506,239 |
| Dominion Energy Inc. | Com | 25746U109 | — | 8,333 shares | $504,313 |
| Merck & Co. Inc. | Com | 58933Y105 | — | 3,455 shares | $502,046 |
| Phillips 66 | Com | 718546104 | — | 1,952 shares | $498,365 |
| MFC Vaneck ETF TR | Com | 92189F429 | — | 27,476 shares | $481,380 |
| Exxonmobil Holdings Corp | Com | 30233Q108 | — | 2,898 shares | $471,650 |
| Johnson & Johnson | Com | 478160104 | — | 1,742 shares | $461,177 |
| Alphabet Inc. Cl A | Com | 02079K305 | — | 1,334 shares | $459,003 |
| Nvidia Corporation | Com | 67066G104 | — | 1,983 shares | $452,878 |
| National Grid Plc-SP ADR | Com | 636274409 | — | 5,902 shares | $447,490 |
| WisdomTree U.S. Midcap Dividend Fund-ETF | Com | 97717W505 | — | 8,283 shares | $446,868 |
| Exelon Corp. | Com | 30161N101 | — | 10,930 shares | $441,572 |
| Starbucks Corporation | Com | 855244109 | — | 4,604 shares | $432,592 |
| Consolidated Edison Inc. | Com | 209115104 | — | 4,129 shares | $422,025 |
| Vanguard Russell 2000 ETF | Com | 92206C664 | — | 3,736 shares | $419,329 |
| Williams-Sonoma, Inc. | Com | 969904101 | — | 1,800 shares | $410,292 |
| Ameriprise Financial, Inc. | Com | 03076C106 | — | 831 shares | $409,143 |
| Prudential Financial Inc. | Com | 744320102 | — | 3,500 shares | $397,530 |
| GE Vernova Inc | Com | 36828A101 | — | 415 shares | $394,453 |
| Air Products & Chemicals | Com | 009158106 | — | 1,415 shares | $393,695 |
| State Street Utilities Select Sector SPDR ETF | Com | 81369Y886 | — | 9,945 shares | $392,231 |
| CVS Health Corp | Com | 126650100 | — | 4,472 shares | $383,206 |
| Truist Financial Corp | Com | 89832Q109 | — | 8,267 shares | $382,762 |
| American Tower Corporation REIT | Com | 03027X100 | — | 2,192 shares | $358,808 |
| Boston Scientific Corp | Com | 101137107 | — | 8,070 shares | $352,256 |
| IShares Tr Russell 1000 Growth Index Fund ETF | Com | 464287614 | — | 2,700 shares | $338,202 |
| GSK PLC SPON ADR | Com | 37733W204 | — | 6,920 shares | $333,336 |
| Honeywell Intl Inc | Com | 438516205 | — | 1,577 shares | $332,652 |
| Regeneron Pharmaceuticals | Com | 75886F107 | — | 435 shares | $329,847 |
| State Street Tech Select Sector SPDR ETF | Com | 81369Y803 | — | 1,678 shares | $328,469 |
| Truist Financial Corp | Com | 89832Q109 | — | 6,885 shares | $318,776 |
| AT&T Inc. Com | Com | 00206R102 | — | 12,698 shares | $309,831 |
| Corning Inc. | Com | 219350105 | — | 2,015 shares | $309,826 |
| Bank New York Mellon Corp. Com | Com | 064058100 | — | 2,110 shares | $305,169 |
| Kimberly-Clark Corp | Com | 494368103 | — | 3,040 shares | $296,187 |
| Beacon Financial Corporation | Com | 084680107 | — | 10,544 shares | $295,127 |
| WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 | — | 7,745 shares | $293,536 |
| Capital One Financial Corp. | Com | 14040H105 | — | 1,489 shares | $287,481 |
| Fedex Corp. | Com | 31428X106 | — | 992 shares | $282,809 |
| ConocoPhillips | Com | 20825C104 | — | 2,241 shares | $280,461 |
| State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 | — | 6,848 shares | $280,152 |
| Corning Inc. | Com | 219350105 | — | 1,800 shares | $276,768 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 2,128 shares | $276,406 |
| 3M Company | Com | 88579Y101 | — | 1,660 shares | $272,489 |
| Edwards Lifesciences Corp | Com | 28176E108 | — | 3,102 shares | $267,765 |
| Intuit Inc | Com | 461202103 | — | 961 shares | $264,957 |
| Phillips 66 | Com | 718546104 | — | 1,032 shares | $263,480 |
| First Trust NASDAQ Cybersecurity-ETF | Com | 33734X846 | — | 2,542 shares | $262,055 |
| Donaldson Inc | Com | 257651109 | — | 3,000 shares | $261,120 |
| AFLAC, Inc. | Com | 001055102 | — | 2,312 shares | $258,435 |
| GE Healthcare Technologies Inc | Com | 36266G107 | — | 3,893 shares | $254,485 |
| Citigroup Inc | Com | 172967424 | — | 1,955 shares | $253,133 |
| Verizon Communications Inc. | Com | 92343V104 | — | 5,515 shares | $252,973 |
| PPL Corporation | Com | 69351T106 | — | 7,665 shares | $252,102 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | — | 5,170 shares | $251,779 |
| Alphabet Inc Cl C | Com | 02079K107 | — | 735 shares | $250,444 |
| Bristol Myers Squibb Co. | Com | 110122108 | — | 4,005 shares | $249,912 |
| Automatic Data Processing | Com | 053015103 | — | 955 shares | $246,447 |
| IShares Tr Short-Term Corp Bd-ETF | Com | 464288646 | — | 4,792 shares | $245,494 |
| Novartis AG Sponsored ADR | Com | 66987V109 | — | 1,720 shares | $245,220 |
| Chevron Corp com | Com | 166764100 | — | 1,194 shares | $243,827 |
| Cisco Systems, Inc. | Com | 17275R102 | — | 2,255 shares | $242,706 |
| Honeywell Aerospace Inc. | Com | 43849R105 | — | 1,552 shares | $240,513 |
| ConocoPhillips | Com | 20825C104 | — | 1,897 shares | $237,410 |
| American Electric Power | Com | 025537101 | — | 1,964 shares | $233,009 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 345 shares | $232,892 |
| McDonald's Corp. | Com | 580135101 | — | 993 shares | $229,323 |
| Dell Technologies Inc | Com | 24703L202 | — | 425 shares | $228,629 |
| State Street SPDR Portfolio S&P500 Growth ETF | Com | 78464A409 | — | 1,845 shares | $227,083 |
| Boeing Co | Com | 097023105 | — | 1,214 shares | $225,865 |