PLIMOTH TRUST CO LLC
Long book
$447.4M
Q1 2026
Positions
173
Top-10 weight
33%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsPLIMOTH TRUST CO LLC is an institutional manager, running a $447.4M US long book across 173 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, AMAZON.COM INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+6.2%
Q3 2024
-0.7%
Q4 2024
-1.4%
Q1 2025
+7.3%
Q2 2025
+7.3%
Q3 2025
+4.2%
Q4 2025
-1.2%
Q1 2026
+13.6%
Sector allocation
Technology 36%
Financials 12%
Healthcare 11%
Consumer discretionary 11%
Industrials 10%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does PLIMOTH TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 107.8K | $27.4M | 6.1% | +1.6% |
| NVDA NVIDIA CORP | Technology | 129.5K | $22.6M | 5.0% | +3.1% |
| MSFT MICROSOFT CORP | Technology | 55.1K | $20.4M | 4.6% | +5.8% |
| GOOGL ALPHABET INC-CL A | Technology | 54.4K | $15.6M | 3.5% | -1.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 65.6K | $13.7M | 3.1% | +2.9% |
| JPM JPMORGAN CHASE & CO | Financials | 43.8K | $12.9M | 2.9% | +1.8% |
| AMAT APPLIED MATERIALS INC | Technology | 27.5K | $9.4M | 2.1% | -6.9% |
| WMT WALMART INC | Consumer discretionary | 73.0K | $9.1M | 2.0% | -4.1% |
| XOM EXXON MOBIL CORP | Energy | 53.2K | $9.0M | 2.0% | +2.8% |
| LLY ELI LILLY & CO | Healthcare | 8.9K | $8.2M | 1.8% | +5.0% |
| MRK MERCK & CO. INC. | Healthcare | 65.0K | $7.8M | 1.7% | -2.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 31.1K | $7.6M | 1.7% | -2.2% |
| CAT CATERPILLAR INC | Industrials | 10.7K | $7.6M | 1.7% | -3.1% |
| RTX RTX CORP | Industrials | 34.1K | $6.6M | 1.5% | -1.7% |
| AVGO BROADCOM INC | Technology | 20.1K | $6.2M | 1.4% | +10.7% |
| CVX CHEVRON CORP | Energy | 29.3K | $6.1M | 1.4% | -0.8% |
| V VISA INC-CLASS A SHARES | Services media | 19.5K | $5.9M | 1.3% | -4.6% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.3K | $5.4M | 1.2% | -2.7% |
| DELL DELL TECHNOLOGIES -C | Technology | 32.6K | $5.3M | 1.2% | +24.6% |
| CB CHUBB LTD | Financials | 15.3K | $5.0M | 1.1% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 8.6K | $4.9M | 1.1% | +9.4% |
| CRM SALESFORCE INC | Technology | 26.0K | $4.8M | 1.1% | +11.6% |
| NEE NEXTERA ENERGY INC | Utilities | 51.2K | $4.8M | 1.1% | -6.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 32.6K | $4.7M | 1.1% | 0.0% |
| T AT&T INC | Communications | 158.6K | $4.6M | 1.0% | -1.9% |
| DUK DUKE ENERGY CORP | Utilities | 34.6K | $4.5M | 1.0% | +1.0% |
| TJX TJX COMPANIES INC | Consumer discretionary | 27.3K | $4.4M | 1.0% | -2.8% |
| QCOM QUALCOMM INC | Technology | 33.5K | $4.3M | 1.0% | -17.1% |
| BAC BANK OF AMERICA CORP | Financials | 87.5K | $4.3M | 1.0% | +4.9% |
| ETN EATON CORP PLC | Industrials | 11.9K | $4.2M | 0.9% | +3.8% |
| AMGN AMGEN INC | Healthcare | 11.7K | $4.1M | 0.9% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 18.8K | $4.1M | 0.9% | -2.4% |
| GOOG ALPHABET INC-CL C | Technology | 13.7K | $3.9M | 0.9% | -2.5% |
| GE GENERAL ELECTRIC | Industrials | 13.8K | $3.9M | 0.9% | -0.1% |
| LOW LOWE'S COS INC | Consumer discretionary | 16.1K | $3.8M | 0.9% | -0.9% |
| KO COCA-COLA CO/THE | Consumer staples | 50.0K | $3.8M | 0.8% | -1.3% |
| AXP AMERICAN EXPRESS CO | Financials | 12.4K | $3.8M | 0.8% | +6.3% |
| LIN LINDE PLC | Materials | 7.4K | $3.7M | 0.8% | +2.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 22.6K | $3.6M | 0.8% | +16.5% |
| UNP UNION PACIFIC CORP | Industrials | 14.2K | $3.5M | 0.8% | +0.4% |
| SYK STRYKER CORP | Healthcare | 10.4K | $3.4M | 0.8% | +12.5% |
| GS GOLDMAN SACHS GROUP INC | Financials | 4.0K | $3.4M | 0.7% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 6.8K | $3.3M | 0.7% | -2.7% |
| TMUS T-MOBILE US INC | Communications | 14.8K | $3.1M | 0.7% | +7.0% |
| EMR EMERSON ELECTRIC CO | Industrials | 23.6K | $3.1M | 0.7% | +2.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 12.6K | $3.1M | 0.7% | -0.7% |
| GEV GE VERNOVA INC | Industrials | 3.5K | $3.1M | 0.7% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 60.7K | $3.0M | 0.7% | +5.3% |
| PEP PEPSICO INC | Consumer staples | 19.4K | $3.0M | 0.7% | -2.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 27.4K | $2.8M | 0.6% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 327 | $447.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 324 | $448.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 317 | $441.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 310 | $417.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 306 | $383.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 305 | $389.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 306 | $396.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 298 | $374.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 300 | $375.3M | canonical | SEC ↗ |
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