PLIMOTH TRUST CO LLC

Q3 2025 13F-HR Holdings

Location
Swansea, MA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
168
Total value ($000)
$441,601
Net value change ($000)
+24,587 (5.9%)
New positions
4
Sold out positions
0
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,115 23.0%
GOOGL 3,825 33.1%
NVDA 2,894 13.6%
IEFA 1,382 144.6%
AVGO 1,192 23.3%
GOOGL 944 36.4%
CAT 936 20.3%
PANW 881 35.4%
GLD 846 NEW
ABBV 795 21.3%
Top Reduces (Value $000, Stocks/ETFs)
VNQ -628 -20.1%
CMCSA -495 -46.5%
DIS -478 -13.7%
SYY -425 -28.4%
DE -380 -12.4%
LMT -330 -12.8%
UPS -266 -23.3%
KO -258 -7.1%
ACN -247 -13.9%
XOM -241 -3.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type