PLIMOTH TRUST CO LLC

Q1 2026 13F-HR Holdings

Location
Swansea, MA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
173
Total value ($000)
$447,390
Net value change ($000)
-1,426 (-0.3%)
New positions
7
Sold out positions
6
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,799 44.9%
DELL 2,056 62.5%
AMAT 1,811 23.8%
CVX 1,563 34.7%
MA 1,499 NEW
CAT 1,254 19.8%
JNJ 1,023 15.5%
MRK 833 11.9%
GEV 767 33.6%
IEFA 756 25.0%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -4,793 -19.0%
QCOM -2,594 -37.6%
GOOGL -1,651 -9.6%
AAPL -1,486 -5.2%
CRM -1,317 -21.4%
V -1,277 -17.8%
AMZN -1,051 -7.1%
JPM -977 -7.1%
LLY -922 -10.1%
NVDA -840 -3.6%
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