PLIMOTH TRUST CO LLC

Q3 2026 13F-HR Holdings

Location
Swansea, MA
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$536,725
Net value change ($000)
+35,959 (7.2%)
New positions
10
Sold out positions
7
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 21,262 68.2%
MSFT 10,695 51.3%
Exxonmobil Holdings Corp 8,713 NEW
NVDA 4,287 16.5%
DELL 2,724 19.9%
META 1,761 34.2%
CRM 1,241 29.4%
PLTR 1,144 90.4%
CVX 1,136 23.5%
MRK 1,067 13.1%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,321 -100.0%
AMAT -4,728 -25.1%
CAT -2,473 -22.1%
GE -1,209 -24.8%
HON -875 -100.0%
GEV -849 -20.7%
IBM -675 -19.5%
MCD -622 -13.4%
NEE -535 -12.0%
XLK -505 -7.6%
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