PLIMOTH TRUST CO LLC

Q2 2026 13F-HR Holdings

Location
Swansea, MA
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
175
Total value ($000)
$500,766
Net value change ($000)
+53,376 (11.9%)
New positions
5
Sold out positions
3
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 9,439 100.3%
DELL 8,309 155.4%
PANW 4,128 113.9%
AAPL 3,818 14.0%
CAT 3,629 47.9%
GOOGL 3,507 22.4%
NVDA 3,329 14.7%
LLY 2,869 35.1%
AMZN 2,095 15.3%
XLK 1,899 40.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,710 -18.9%
T -1,399 -30.4%
CVX -1,235 -20.4%
WMT -823 -9.1%
MCD -728 -13.5%
CRM -631 -13.0%
VZ -573 -18.8%
TMUS -438 -14.1%
PEP -422 -14.0%
NKE -403 -24.7%
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.
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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