Plimoth Trust Co LLC: 13F Holdings & AI Insights

CIK: 0001623678

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$447.4M

Reporting period: 2026-03-31 · Number of holdings: 327

PLIMOTH TRUST CO LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $447.4M and a quarterly turnover rate of 12.8%.

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Personality snowflake

Concentration: 7.43
Portfolio Stability: 12.81
Momentum/Contrarian: 100
Sector conviction: 55.31
Diversification: 100
Sizing Uniformity: 85.08

Plimoth Trust Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 54 equally-sized positions, well below its 327 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+5.8%　-$4.8M
Add XOM
+2.8%　$2.8M
Trim QCOM
-17.1%　-$2.6M
Add DELL
+24.6%　$2.1M
Add AMAT
-6.9%　$1.8M
Trim GOOGL
-1.6%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 173 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.11%	-0.32%	+1.60%
2	NVDA	Nvidia CORP	Stock-Tech	5.05%	-0.17%	+3.10%
3	MSFT	Microsoft CORP	Stock-Tech	4.56%	-1.05%	+5.78%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.49%	-0.36%	-1.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	-0.22%	+2.91%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	-0.21%	+1.81%
7	AMAT	Applied Materials INC	Stock-Tech	2.10%	+0.41%	-6.89%
8	WMT	Walmart INC	Stock-Consumer Staples	2.03%	+0.14%	-4.08%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+0.63%	+2.78%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.83%	-0.19%	+4.99%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	+0.19%	-2.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.23%	-2.17%
13	CAT	Caterpillar INC	Stock-Industrials	1.69%	+0.28%	-3.09%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+0.43%
15	RTX	Rtx CORP	Stock-Industrials	1.47%	—	-1.70%
16	AVGO	Broadcom INC	Stock-Tech	1.39%	—	+10.69%
17	CVX	Chevron CORP	Stock-Energy	1.36%	+0.36%	-0.80%
18	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.28%	-4.59%
19	IQLT	Ishares Msci International Q	ETF-Other	1.31%	—	+1.48%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-2.66%
21	DELL	Dell Technologies -c	Stock-Tech	1.20%	+0.47%	+24.60%
22	CB	Chubb Limited	Stock-Financials	1.11%	—	-2.91%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+9.36%
24	CRM	Salesforce INC	Stock-Tech	1.08%	-0.29%	+11.60%
25	PGX	Invesco Preferred ETF	ETF-Other	1.07%	—	+0.15%
26	NEE	Nextera Energy INC	Stock-Utilities	1.06%	+0.08%	-6.45%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	-0.16%	-6.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+0.02%
29	T	At&t INC	Stock-Comm Services	1.03%	+0.13%	-1.93%
30	DUK	Duke Energy CORP	Stock-Utilities	1.01%	+0.12%	+1.02%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	-2.84%
32	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.58%	-17.06%
33	BAC	Bank Of America CORP	Stock-Financials	0.95%	-0.07%	+4.88%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.95%	+0.14%	+3.84%
35	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-2.13%
36	ABBV	Abbvie INC	Stock-Healthcare	0.92%	-0.06%	-2.39%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.10%	-2.45%
38	GE	General Electric	Stock-Industrials	0.87%	-0.08%	-0.15%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	-0.94%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.28%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	+0.17%	+23.51%
42	AXP	American Express Co	Stock-Financials	0.84%	-0.12%	+6.31%
43	LIN	Linde plc	Stock-Materials	0.82%	+0.13%	+2.71%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	—	+16.47%
45	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+0.41%
46	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	+12.45%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	—	-1.35%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-2.72%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	+0.07%	+7.03%
50	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+2.03%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+24.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.85
Alpha: +1.2%
Max Drawdown: -7.7%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.09
Calmar: +2.29
Information Ratio: -0.41
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.4%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.59
Sharpe: +1.46
Stdev Sectors: +9%
Skewness: +0.05
Kurtosis: -0.01
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	327	$447.4M	13	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.AMAT 8.WMT 9.XOM 10.LLY
2025-12-31	324	$448.8M	11	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.LLY 8.WMT 9.AMAT 10.V
2025-09-30	317	$441.6M	20	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.WMT 8.AGG 9.V 10.AMAT
2025-06-30	310	$417.0M	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.WMT 8.V 9.AGG 10.XOM
2025-03-31	306	$383.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.XOM 8.V 9.AGG 10.WMT
2024-12-31	305	$389.4M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.WMT 8.CRM 9.AGG 10.V
2024-09-30	306	$396.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.AGG 8.WMT 9.AMAT 10.VNQ
2024-06-30	298	$374.8M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.AMAT 8.AGG 9.QCOM 10.WMT
2024-03-31	300	$375.3M	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.NVDA 6.GOOGL 7.AMAT 8.AGG 9.CRM 10.VNQ
2023-12-31	302	$346.5M	0	1AAPL 2MSFT 3JPM Top holdings2023-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.AGG 7.AMAT 8.VNQ 9.CVX 10.QCOM
2023-09-30	304	$319.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.AMZN 6.CVX 7.PGX 8.AMAT 9.PG 10.VNQ
2023-06-30	299	$334.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-06-30 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.PGX 7.CVX 8.AMAT 9.VNQ 10.PG
2023-03-31	304	$322.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-03-31 1.AAPL 2.MSFT 3.JPM 4.PGX 5.GOOGL 6.CVX 7.AMZN 8.VNQ 9.PG 10.AMAT
2022-12-31	309	$310.1M	0	1AAPL 2MSFT 3JPM Top holdings2022-12-31 1.AAPL 2.MSFT 3.JPM 4.PGX 5.CVX 6.VNQ 7.PG 8.GOOGL 9.JNJ 10.AGG
2022-09-30	300	$289.3M	0	1AAPL 2MSFT 3PGX Top holdings2022-09-30 1.AAPL 2.MSFT 3.PGX 4.AMZN 5.JPM 6.GOOGL 7.VNQ 8.AGG 9.CVX 10.JNJ
2022-06-30	312	$317.0M	0	1AAPL 2MSFT 3PGX Top holdings2022-06-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.GOOGL 6.JPM 7.AGG 8.AMZN 9.JNJ 10.PG
2022-03-31	317	$376.4M	0	1AAPL 2MSFT 3PGX Top holdings2022-03-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AMZN 6.JPM 7.GOOGL 8.AGG 9.IGSB 10.CVX
2021-12-31	315	$394.4M	0	1AAPL 2MSFT 3PGX Top holdings2021-12-31 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.GOOGL 7.AMZN 8.AGG 9.IGSB 10.LOW
2021-09-30	311	$353.7M	0	1AAPL 2MSFT 3PGX Top holdings2021-09-30 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.AMZN 7.GOOGL 8.AGG 9.IGSB 10.VZ
2021-06-30	319	$356.3M	97	1AAPL 2MSFT 3PGX Top holdings2021-06-30 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.AMZN 7.GOOGL 8.AGG 9.AMAT 10.VZ
2021-03-31	316	$338.9M	13	1AAPL 2MSFT 3PGX Top holdings2021-03-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.JPM 6.AGG 7.AMZN 8.GOOGL 9.VZ 10.AMAT
2020-12-31	301	$320.2M	11	1AAPL 2MSFT 3PGX Top holdings2020-12-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.JPM 6.AGG 7.AMZN 8.VZ 9.GOOGL 10.PG
2020-09-30	303	$298.2M	11	1AAPL 2MSFT 3PGX Top holdings2020-09-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AGG 6.VZ 7.AMZN 8.PG 9.JPM 10.T
2020-06-30	306	$281.2M	26	1AAPL 2MSFT 3PGX Top holdings2020-06-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AGG 6.VZ 7.T 8.JPM 9.AMZN 10.INTC
2020-03-31	300	$238.5M	28	1AAPL 2PGX 3AGG Top holdings2020-03-31 1.AAPL 2.PGX 3.AGG 4.MSFT 5.VNQ 6.T 7.VZ 8.INTC 9.JPM 10.PG
2019-12-31	332	$309.2M	12	1AAPL 2PGX 3VNQ Top holdings2019-12-31 1.AAPL 2.PGX 3.VNQ 4.AGG 5.MSFT 6.T 7.JPM 8.VZ 9.INTC 10.DWM
2019-09-30	351	$305.0M	12	1PGX 2AAPL 3VNQ Top holdings2019-09-30 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.MSFT 7.JPM 8.VZ 9.INTC 10.DWM
2019-06-30	356	$303.9M	12	1PGX 2AAPL 3VNQ Top holdings2019-06-30 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.JPM 7.MSFT 8.VZ 9.DWM 10.INTC
2019-03-31	346	$300.6M	16	1PGX 2AAPL 3VNQ Top holdings2019-03-31 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.JPM 7.VZ 8.INTC 9.MSFT 10.DWM
2018-12-31	345	$271.2M	16	1PGX 2AGG 3VNQ Top holdings2018-12-31 1.PGX 2.AGG 3.VNQ 4.AAPL 5.JPM 6.VZ 7.MSFT 8.INTC 9.T 10.PFE
2018-09-30	348	$308.6M	8	1AAPL 2PGX 3AGG Top holdings2018-09-30 1.AAPL 2.PGX 3.AGG 4.VNQ 5.JPM 6.MSFT 7.T 8.DWM 9.INTC 10.PFE
2018-06-30	345	$291.8M	18	1PGX 2AAPL 3AGG Top holdings2018-06-30 1.PGX 2.AAPL 3.AGG 4.VNQ 5.JPM 6.DWM 7.INTC 8.T 9.MSFT 10.VZ
2018-03-31	357	$289.5M	14	173936T2AAPL 3AGG Top holdings2018-03-31 1.73936T 2.AAPL 3.AGG 4.JPM 5.VNQ 6.INTC 7.DWM 8.MSFT 9.T 10.BA
2017-12-31	342	$279.2M	0	173936T2AAPL 3AGG Top holdings2017-12-31 1.73936T 2.AAPL 3.AGG 4.VNQ 5.JPM 6.DWM 7.T 8.INTC 9.VZ 10.MSFT

Holding changes this quarter

Plimoth Trust Co LLC's most significant position changes for 2026-03-31: New buy: Mastercard INC - A (MA); New buy: Constellation Energy (CEG); Sold out: Accenture plc (ACN); New buy: Corning INC (GLW); Add: Microsoft CORP (MSFT) — shares +5.78%.

Position changes disclosed by Plimoth Trust Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	+2.78%	Add
2	DELL	Dell Technologies -c	+0.5%	+24.60%	Add
3	AMAT	Applied Materials INC	+0.4%	-6.89%	Trim
4	CVX	Chevron CORP	+0.4%	-0.80%	Trim
5	CAT	Caterpillar INC	+0.3%	-3.09%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-2.17%	Trim
7	MRK	Merck & Co. INC.	+0.2%	-2.07%	Trim
8	GEV	GE Vernova INC	+0.2%	—	Unchanged
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+23.51%	Add
10	VZ	Verizon Communications INC	+0.2%	+5.29%	Add
11	NFLX	Netflix INC	+0.2%	+53.72%	Add
12	ETN	Eaton Corporation plc	+0.1%	+3.84%	Add
13	WMT	Walmart INC	+0.1%	-4.08%	Trim
14	LIN	Linde plc	+0.1%	+2.71%	Add
15	T	At&t INC	+0.1%	-1.93%	Trim
16	DUK	Duke Energy CORP	+0.1%	+1.02%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+102.66%	Add
18	NEE	Nextera Energy INC	+0.1%	-6.45%	Trim
19	PLTR	Palantir Technologies Inc-a	+0.1%	+77.46%	Add
20	TMUS	T-mobile US INC	+0.1%	+7.03%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+9.54%	Add
22	WM	Waste Management INC	+0.1%	+9.16%	Add
23	ABBV	Abbvie INC	-0.1%	-2.39%	Trim
24	XLF	Ss Financial Select Sector	-0.1%	-3.90%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-11.47%	Trim
26	BAC	Bank Of America CORP	-0.1%	+4.88%	Add
27	GE	General Electric	-0.1%	-0.15%	Trim
28	ABT	Abbott Laboratories	-0.1%	+6.28%	Add
29	NKE	Nike INC -cl B	-0.1%	-3.58%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-11.18%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-2.45%	Trim
32	AXP	American Express Co	-0.1%	+6.31%	Add
33	XLK	Ss Technology Select Sector	-0.2%	-6.41%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-0.71%	Trim
35	NVDA	Nvidia CORP	-0.2%	+3.10%	Add
36	ADBE	Adobe INC	-0.2%	-56.76%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-16.86%	Trim
38	LLY	Eli Lilly & Co	-0.2%	+4.99%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	+1.81%	Add
40	AMZN	Amazon.com INC	-0.2%	+2.91%	Add
41	V	Visa Inc-class A Shares	-0.3%	-4.59%	Trim
42	CRM	Salesforce INC	-0.3%	+11.60%	Add
43	AAPL	Apple INC	-0.3%	+1.60%	Add
44	GOOGL	Alphabet Inc-cl A	-0.4%	-1.55%	Trim
45	QCOM	Qualcomm INC	-0.6%	-17.06%	Trim
46	MSFT	Microsoft CORP	-1.1%	+5.78%	Add
47	MA	Mastercard INC - A	—	NEW	New buy
48	CEG	Constellation Energy	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	GLW	Corning INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-12-13	13F-HR	View on EDGAR
2018-06-30	2018-12-12	13F-HR	View on EDGAR
2018-03-31	2018-12-21	13F-HR	View on EDGAR
2017-12-31	2018-12-26	13F-HR	View on EDGAR

FAQ

What is Plimoth Trust Co LLC and what type of investor is it?

Plimoth Trust Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $447.4M, spread across 327 disclosed positions.

What are Plimoth Trust Co LLC's largest equity positions?

Based on the latest 13F filing, Plimoth Trust Co LLC's top holdings by market value are: 1. Apple INC (AAPL) — $27.4M (6.1%) 2. Nvidia CORP (NVDA) — $22.6M (5.0%) 3. Microsoft CORP (MSFT) — $20.4M (4.6%) 4. Alphabet Inc-cl A (GOOGL) — $15.6M (3.5%) 5. Amazon.com INC (AMZN) — $13.7M (3.1%)

What changes did Plimoth Trust Co LLC make in its most recent portfolio filing?

In the latest reported quarter, Plimoth Trust Co LLC made 49 notable position adjustments: 3 new positions were initiated, 23 existing holdings were added to, 22 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Mastercard INC - A (MA); New buy: Constellation Energy (CEG); Sold out: Accenture plc (ACN); New buy: Corning INC (GLW); Add: Microsoft CORP (MSFT) — shares +5.78%

What sectors does Plimoth Trust Co LLC focus on?

Plimoth Trust Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.4% • Health Care: 13.0% • Communication Services: 11.9% • Financials: 10.8% • Industrials: 9.1% • Consumer Discretionary: 8.5%

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Similar Holdings Style

Institutions with overlapping top holdings

Adams Diversified Equity Fund, INC.

CIK 0000002230

Total reported value

$2.8B

99 stks

2026-03-31

Concentration10.3

Portfolio Stability36.4

Sector conviction68.6

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Franklin Resources INC

CIK 0000038777

Total reported value

$408.3B

14,782 stks

2026-03-31

Concentration3.7

Portfolio Stability24.2

Sector conviction39.7

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Northern Trust CORP

CIK 0000073124

Total reported value

$756.6B

19,864 stks

2026-03-31

Concentration4.9

Portfolio Stability14.1

Sector conviction48.4

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Plimoth Trust Co LLC: 13F Holdings & AI Insights

CIK: 0001623678

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$447.4M

Reporting period: 2026-03-31 · Number of holdings: 327

PLIMOTH TRUST CO LLC disclosed 327 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $447.4M and a quarterly turnover rate of 12.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 7.43
Portfolio Stability: 12.81
Momentum/Contrarian: 100
Sector conviction: 55.31
Diversification: 100
Sizing Uniformity: 85.08

Position sizes vary widely across the portfolio (a coefficient of variation of 1.49), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim MSFT
+5.8%　-$4.8M
Add XOM
+2.8%　$2.8M
Trim QCOM
-17.1%　-$2.6M
Add DELL
+24.6%　$2.1M
Add AMAT
-6.9%　$1.8M
Trim GOOGL
-1.6%　-$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 173 holdings (of 327 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.11%	-0.32%	+1.60%
2	NVDA	Nvidia CORP	Stock-Tech	5.05%	-0.17%	+3.10%
3	MSFT	Microsoft CORP	Stock-Tech	4.56%	-1.05%	+5.78%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.49%	-0.36%	-1.55%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.06%	-0.22%	+2.91%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.88%	-0.21%	+1.81%
7	AMAT	Applied Materials INC	Stock-Tech	2.10%	+0.41%	-6.89%
8	WMT	Walmart INC	Stock-Consumer Staples	2.03%	+0.14%	-4.08%
9	XOM	Exxon Mobil CORP	Stock-Energy	2.02%	+0.63%	+2.78%
10	LLY	Eli Lilly & Co	Stock-Healthcare	1.83%	-0.19%	+4.99%
11	MRK	Merck & Co. INC.	Stock-Healthcare	1.75%	+0.19%	-2.07%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	+0.23%	-2.17%
13	CAT	Caterpillar INC	Stock-Industrials	1.69%	+0.28%	-3.09%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.60%	—	+0.43%
15	RTX	Rtx CORP	Stock-Industrials	1.47%	—	-1.70%
16	AVGO	Broadcom INC	Stock-Tech	1.39%	—	+10.69%
17	CVX	Chevron CORP	Stock-Energy	1.36%	+0.36%	-0.80%
18	V	Visa Inc-class A Shares	Stock-Financials	1.32%	-0.28%	-4.59%
19	IQLT	Ishares Msci International Q	ETF-Other	1.31%	—	+1.48%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	-2.66%
21	DELL	Dell Technologies -c	Stock-Tech	1.20%	+0.47%	+24.60%
22	CB	Chubb Limited	Stock-Financials	1.11%	—	-2.91%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.10%	—	+9.36%
24	CRM	Salesforce INC	Stock-Tech	1.08%	-0.29%	+11.60%
25	PGX	Invesco Preferred ETF	ETF-Other	1.07%	—	+0.15%
26	NEE	Nextera Energy INC	Stock-Utilities	1.06%	+0.08%	-6.45%
27	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	-0.16%	-6.41%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.05%	—	+0.02%
29	T	At&t INC	Stock-Comm Services	1.03%	+0.13%	-1.93%
30	DUK	Duke Energy CORP	Stock-Utilities	1.01%	+0.12%	+1.02%
31	TJX	Tjx Companies INC	Stock-Consumer Disc	0.98%	—	-2.84%
32	QCOM	Qualcomm INC	Stock-Tech	0.96%	-0.58%	-17.06%
33	BAC	Bank Of America CORP	Stock-Financials	0.95%	-0.07%	+4.88%
34	ETN	Eaton Corporation plc	Stock-Industrials	0.95%	+0.14%	+3.84%
35	AMGN	Amgen INC	Stock-Healthcare	0.92%	—	-2.13%
36	ABBV	Abbvie INC	Stock-Healthcare	0.92%	-0.06%	-2.39%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.10%	-2.45%
38	GE	General Electric	Stock-Industrials	0.87%	-0.08%	-0.15%
39	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.85%	—	-0.94%
40	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	-1.28%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.84%	+0.17%	+23.51%
42	AXP	American Express Co	Stock-Financials	0.84%	-0.12%	+6.31%
43	LIN	Linde plc	Stock-Materials	0.82%	+0.13%	+2.71%
44	PANW	Palo Alto Networks INC	Stock-Tech	0.81%	—	+16.47%
45	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+0.41%
46	SYK	Stryker CORP	Stock-Healthcare	0.76%	—	+12.45%
47	GS	Goldman Sachs Group INC	Stock-Financials	0.75%	—	-1.35%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	-2.72%
49	TMUS	T-mobile US INC	Stock-Comm Services	0.70%	+0.07%	+7.03%
50	EMR	Emerson Electric Co	Stock-Industrials	0.69%	—	+2.03%

1–50 of 173

Portfolio Performance

Performance for Q3 2026

+3.1%

Performance Last 4 Quarters

+24.8%

Based on 75% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.85
Alpha: +1.2%
Max Drawdown: -7.7%
Annualized Perf: +17.6%
Batting Avg vs S&P: +50%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.2
Sterling: +1.09
Calmar: +2.29
Information Ratio: -0.41
Tracking Error: +3.7%
Stdev Down: +5.7%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +33.4%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.59
Sharpe: +1.46
Stdev Sectors: +9%
Skewness: +0.05
Kurtosis: -0.01
Upside Potential: +4.57

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	327	$447.4M	13	1AAPL 2NVDA 3MSFT Top holdings2026-03-31 1.AAPL 2.NVDA 3.MSFT 4.GOOGL 5.AMZN 6.JPM 7.AMAT 8.WMT 9.XOM 10.LLY
2025-12-31	324	$448.8M	11	1AAPL 2MSFT 3NVDA Top holdings2025-12-31 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.LLY 8.WMT 9.AMAT 10.V
2025-09-30	317	$441.6M	20	1MSFT 2AAPL 3NVDA Top holdings2025-09-30 1.MSFT 2.AAPL 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.WMT 8.AGG 9.V 10.AMAT
2025-06-30	310	$417.0M	0	1MSFT 2AAPL 3NVDA Top holdings2025-06-30 1.MSFT 2.AAPL 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.WMT 8.V 9.AGG 10.XOM
2025-03-31	306	$383.9M	100	1AAPL 2MSFT 3NVDA Top holdings2025-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.XOM 8.V 9.AGG 10.WMT
2024-12-31	305	$389.4M	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.WMT 8.CRM 9.AGG 10.V
2024-09-30	306	$396.9M	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.AGG 8.WMT 9.AMAT 10.VNQ
2024-06-30	298	$374.8M	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.GOOGL 5.AMZN 6.JPM 7.AMAT 8.AGG 9.QCOM 10.WMT
2024-03-31	300	$375.3M	0	1MSFT 2AAPL 3AMZN Top holdings2024-03-31 1.MSFT 2.AAPL 3.AMZN 4.JPM 5.NVDA 6.GOOGL 7.AMAT 8.AGG 9.CRM 10.VNQ
2023-12-31	302	$346.5M	0	1AAPL 2MSFT 3JPM Top holdings2023-12-31 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.AGG 7.AMAT 8.VNQ 9.CVX 10.QCOM
2023-09-30	304	$319.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-09-30 1.AAPL 2.MSFT 3.JPM 4.GOOGL 5.AMZN 6.CVX 7.PGX 8.AMAT 9.PG 10.VNQ
2023-06-30	299	$334.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-06-30 1.AAPL 2.MSFT 3.JPM 4.AMZN 5.GOOGL 6.PGX 7.CVX 8.AMAT 9.VNQ 10.PG
2023-03-31	304	$322.3M	0	1AAPL 2MSFT 3JPM Top holdings2023-03-31 1.AAPL 2.MSFT 3.JPM 4.PGX 5.GOOGL 6.CVX 7.AMZN 8.VNQ 9.PG 10.AMAT
2022-12-31	309	$310.1M	0	1AAPL 2MSFT 3JPM Top holdings2022-12-31 1.AAPL 2.MSFT 3.JPM 4.PGX 5.CVX 6.VNQ 7.PG 8.GOOGL 9.JNJ 10.AGG
2022-09-30	300	$289.3M	0	1AAPL 2MSFT 3PGX Top holdings2022-09-30 1.AAPL 2.MSFT 3.PGX 4.AMZN 5.JPM 6.GOOGL 7.VNQ 8.AGG 9.CVX 10.JNJ
2022-06-30	312	$317.0M	0	1AAPL 2MSFT 3PGX Top holdings2022-06-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.GOOGL 6.JPM 7.AGG 8.AMZN 9.JNJ 10.PG
2022-03-31	317	$376.4M	0	1AAPL 2MSFT 3PGX Top holdings2022-03-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AMZN 6.JPM 7.GOOGL 8.AGG 9.IGSB 10.CVX
2021-12-31	315	$394.4M	0	1AAPL 2MSFT 3PGX Top holdings2021-12-31 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.GOOGL 7.AMZN 8.AGG 9.IGSB 10.LOW
2021-09-30	311	$353.7M	0	1AAPL 2MSFT 3PGX Top holdings2021-09-30 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.AMZN 7.GOOGL 8.AGG 9.IGSB 10.VZ
2021-06-30	319	$356.3M	97	1AAPL 2MSFT 3PGX Top holdings2021-06-30 1.AAPL 2.MSFT 3.PGX 4.JPM 5.VNQ 6.AMZN 7.GOOGL 8.AGG 9.AMAT 10.VZ
2021-03-31	316	$338.9M	13	1AAPL 2MSFT 3PGX Top holdings2021-03-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.JPM 6.AGG 7.AMZN 8.GOOGL 9.VZ 10.AMAT
2020-12-31	301	$320.2M	11	1AAPL 2MSFT 3PGX Top holdings2020-12-31 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.JPM 6.AGG 7.AMZN 8.VZ 9.GOOGL 10.PG
2020-09-30	303	$298.2M	11	1AAPL 2MSFT 3PGX Top holdings2020-09-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AGG 6.VZ 7.AMZN 8.PG 9.JPM 10.T
2020-06-30	306	$281.2M	26	1AAPL 2MSFT 3PGX Top holdings2020-06-30 1.AAPL 2.MSFT 3.PGX 4.VNQ 5.AGG 6.VZ 7.T 8.JPM 9.AMZN 10.INTC
2020-03-31	300	$238.5M	28	1AAPL 2PGX 3AGG Top holdings2020-03-31 1.AAPL 2.PGX 3.AGG 4.MSFT 5.VNQ 6.T 7.VZ 8.INTC 9.JPM 10.PG
2019-12-31	332	$309.2M	12	1AAPL 2PGX 3VNQ Top holdings2019-12-31 1.AAPL 2.PGX 3.VNQ 4.AGG 5.MSFT 6.T 7.JPM 8.VZ 9.INTC 10.DWM
2019-09-30	351	$305.0M	12	1PGX 2AAPL 3VNQ Top holdings2019-09-30 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.MSFT 7.JPM 8.VZ 9.INTC 10.DWM
2019-06-30	356	$303.9M	12	1PGX 2AAPL 3VNQ Top holdings2019-06-30 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.JPM 7.MSFT 8.VZ 9.DWM 10.INTC
2019-03-31	346	$300.6M	16	1PGX 2AAPL 3VNQ Top holdings2019-03-31 1.PGX 2.AAPL 3.VNQ 4.AGG 5.T 6.JPM 7.VZ 8.INTC 9.MSFT 10.DWM
2018-12-31	345	$271.2M	16	1PGX 2AGG 3VNQ Top holdings2018-12-31 1.PGX 2.AGG 3.VNQ 4.AAPL 5.JPM 6.VZ 7.MSFT 8.INTC 9.T 10.PFE
2018-09-30	348	$308.6M	8	1AAPL 2PGX 3AGG Top holdings2018-09-30 1.AAPL 2.PGX 3.AGG 4.VNQ 5.JPM 6.MSFT 7.T 8.DWM 9.INTC 10.PFE
2018-06-30	345	$291.8M	18	1PGX 2AAPL 3AGG Top holdings2018-06-30 1.PGX 2.AAPL 3.AGG 4.VNQ 5.JPM 6.DWM 7.INTC 8.T 9.MSFT 10.VZ
2018-03-31	357	$289.5M	14	173936T2AAPL 3AGG Top holdings2018-03-31 1.73936T 2.AAPL 3.AGG 4.JPM 5.VNQ 6.INTC 7.DWM 8.MSFT 9.T 10.BA
2017-12-31	342	$279.2M	0	173936T2AAPL 3AGG Top holdings2017-12-31 1.73936T 2.AAPL 3.AGG 4.VNQ 5.JPM 6.DWM 7.T 8.INTC 9.VZ 10.MSFT

Holding changes this quarter

Position changes disclosed by Plimoth Trust Co LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XOM	Exxon Mobil CORP	+0.6%	+2.78%	Add
2	DELL	Dell Technologies -c	+0.5%	+24.60%	Add
3	AMAT	Applied Materials INC	+0.4%	-6.89%	Trim
4	CVX	Chevron CORP	+0.4%	-0.80%	Trim
5	CAT	Caterpillar INC	+0.3%	-3.09%	Trim
6	JNJ	Johnson & Johnson	+0.2%	-2.17%	Trim
7	MRK	Merck & Co. INC.	+0.2%	-2.07%	Trim
8	GEV	GE Vernova INC	+0.2%	—	Unchanged
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+23.51%	Add
10	VZ	Verizon Communications INC	+0.2%	+5.29%	Add
11	NFLX	Netflix INC	+0.2%	+53.72%	Add
12	ETN	Eaton Corporation plc	+0.1%	+3.84%	Add
13	WMT	Walmart INC	+0.1%	-4.08%	Trim
14	LIN	Linde plc	+0.1%	+2.71%	Add
15	T	At&t INC	+0.1%	-1.93%	Trim
16	DUK	Duke Energy CORP	+0.1%	+1.02%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+102.66%	Add
18	NEE	Nextera Energy INC	+0.1%	-6.45%	Trim
19	PLTR	Palantir Technologies Inc-a	+0.1%	+77.46%	Add
20	TMUS	T-mobile US INC	+0.1%	+7.03%	Add
21	LMT	Lockheed Martin CORP	+0.1%	+9.54%	Add
22	WM	Waste Management INC	+0.1%	+9.16%	Add
23	ABBV	Abbvie INC	-0.1%	-2.39%	Trim
24	XLF	Ss Financial Select Sector	-0.1%	-3.90%	Trim
25	XLV	Ss Health Care Select Sector	-0.1%	-11.47%	Trim
26	BAC	Bank Of America CORP	-0.1%	+4.88%	Add
27	GE	General Electric	-0.1%	-0.15%	Trim
28	ABT	Abbott Laboratories	-0.1%	+6.28%	Add
29	NKE	Nike INC -cl B	-0.1%	-3.58%	Trim
30	UNH	Unitedhealth Group INC	-0.1%	-11.18%	Trim
31	GOOG	Alphabet Inc-cl C	-0.1%	-2.45%	Trim
32	AXP	American Express Co	-0.1%	+6.31%	Add
33	XLK	Ss Technology Select Sector	-0.2%	-6.41%	Trim
34	IBM	Intl Business Machines CORP	-0.2%	-0.71%	Trim
35	NVDA	Nvidia CORP	-0.2%	+3.10%	Add
36	ADBE	Adobe INC	-0.2%	-56.76%	Trim
37	DIS	Walt Disney Co/the	-0.2%	-16.86%	Trim
38	LLY	Eli Lilly & Co	-0.2%	+4.99%	Add
39	JPM	Jpmorgan Chase & Co	-0.2%	+1.81%	Add
40	AMZN	Amazon.com INC	-0.2%	+2.91%	Add
41	V	Visa Inc-class A Shares	-0.3%	-4.59%	Trim
42	CRM	Salesforce INC	-0.3%	+11.60%	Add
43	AAPL	Apple INC	-0.3%	+1.60%	Add
44	GOOGL	Alphabet Inc-cl A	-0.4%	-1.55%	Trim
45	QCOM	Qualcomm INC	-0.6%	-17.06%	Trim
46	MSFT	Microsoft CORP	-1.1%	+5.78%	Add
47	MA	Mastercard INC - A	—	NEW	New buy
48	CEG	Constellation Energy	—	NEW	New buy
49	ACN	Accenture plc	—	EXIT	Sold out
50	GLW	Corning INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-27	13F-HR	View on EDGAR
2025-12-31	2026-01-27	13F-HR	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-21	13F-HR	View on EDGAR
2024-06-30	2024-07-23	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-10-20	13F-HR	View on EDGAR
2023-06-30	2023-07-24	13F-HR	View on EDGAR
2023-03-31	2023-04-26	13F-HR	View on EDGAR
2022-12-31	2023-01-19	13F-HR	View on EDGAR
2022-09-30	2022-10-18	13F-HR	View on EDGAR
2022-06-30	2022-07-15	13F-HR	View on EDGAR
2022-03-31	2022-04-25	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-10-22	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-14	13F-HR	View on EDGAR
2020-12-31	2021-01-22	13F-HR	View on EDGAR
2020-09-30	2020-10-27	13F-HR	View on EDGAR
2020-06-30	2020-07-20	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-01-29	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-05	13F-HR	View on EDGAR
2019-03-31	2019-04-19	13F-HR	View on EDGAR
2018-12-31	2019-01-25	13F-HR	View on EDGAR
2018-09-30	2018-12-13	13F-HR	View on EDGAR
2018-06-30	2018-12-12	13F-HR	View on EDGAR
2018-03-31	2018-12-21	13F-HR	View on EDGAR
2017-12-31	2018-12-26	13F-HR	View on EDGAR