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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) |
|---|---|---|---|---|---|
| Constellation Brands Inc Cl A | Com | 21036P108 | — | 175 shares | $19,786 |
| Stryker Corp | Com | 863667101 | — | 71 shares | $19,553 |
| Citigroup Inc | Com | 172967424 | — | 150 shares | $19,422 |
| Intel Corp | Com | 458140100 | — | 150 shares | $18,035 |
| State Street Corp. | Com | 857477103 | — | 100 shares | $17,459 |
| Blackrock Funding, Inc. | Com | 09290D101 | — | 15 shares | $15,874 |
| State Street Materials Select Sector SPDR ETF | Com | 81369Y100 | — | 323 shares | $15,730 |
| Cigna Group | Com | 125523100 | — | 52 shares | $14,135 |
| Netflix Inc | Com | 64110L106 | — | 202 shares | $14,055 |
| Dupont De Nemours Inc | Com | 26614N201 | — | 105 shares | $13,638 |
| Air Products & Chemicals | Com | 009158106 | — | 49 shares | $13,633 |
| UnitedHealth Group Inc. | Com | 91324P102 | — | 36 shares | $13,215 |
| Boeing Co | Com | 097023105 | — | 65 shares | $12,093 |
| American Tower Corporation REIT | Com | 03027X100 | — | 71 shares | $11,622 |
| Fedex Corp. | Com | 31428X106 | — | 40 shares | $11,404 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | Com | 464286533 | — | 151 shares | $11,182 |
| AFLAC, Inc. | Com | 001055102 | — | 100 shares | $11,178 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 15 shares | $10,126 |
| MetLife Inc. Com | Com | 59156R108 | — | 107 shares | $10,075 |
| WisdomTree U.S. Small Cap Dividend Fund ETF | Com | 97717W604 | — | 235 shares | $8,907 |
| Williams-Sonoma, Inc. | Com | 969904101 | — | 35 shares | $7,978 |
| T Rowe Price Group Inc | Com | 74144T108 | — | 60 shares | $6,243 |
| Vanguard Morningstar Mid-Cap ETF | Com | 922908629 | — | 79 shares | $6,195 |
| Novartis AG Sponsored ADR | Com | 66987V109 | — | 42 shares | $5,988 |
| Costco Wholesale Corporation | Com | 22160K105 | — | 5 shares | $4,552 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 7 shares | $4,282 |
| Vanguard Russell 2000 ETF | Com | 92206C664 | — | 35 shares | $3,928 |
| Capital One Financial Corp. | Com | 14040H105 | — | 20 shares | $3,861 |
| State St Real Estate Select Sector SPDR ETF | Com | 81369Y860 | — | 64 shares | $2,618 |
| Cummins, Inc. | Com | 231021106 | — | 5 shares | $2,583 |
| Ameriprise Financial, Inc. | Com | 03076C106 | — | 5 shares | $2,462 |
| Boston Scientific Corp | Com | 101137107 | — | 30 shares | $1,310 |