PLIMOTH TRUST CO LLC

Q4 2025 13F-HR Holdings

Location
Swansea, MA
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
172
Total value ($000)
$448,816
Net value change ($000)
+7,215 (1.6%)
New positions
5
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DELL 3,291 NEW
LLY 2,603 40.1%
GOOGL 1,898 12.3%
MRK 1,533 28.1%
AAPL 1,463 5.3%
WM 1,375 181.2%
CRM 1,195 24.1%
NFLX 1,141 NEW
GOOGL 877 24.8%
CAT 776 14.0%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -2,355 -66.9%
MSFT -2,250 -8.2%
LMT -1,483 -65.8%
UNH -1,438 -50.4%
ACN -1,153 -75.5%
VNQ -1,088 -43.7%
SYY -806 -75.3%
ETN -742 -16.9%
NVDA -703 -2.9%
HD -687 -23.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type