PLIMOTH TRUST CO LLC Q1 2026 Filing
Filed April 27, 2026
Portfolio Value
$83.0B
Holdings
173
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (173 positions)
| Stock | Value |
|---|---|
AGGIshares Core U.S. Aggregate-ETF | $7.2B |
IQLTIshares MSCI International Quality-ETF | $5.9B |
PGXInvesco II Pfd-ETF | $4.8B |
NEENextEra Energy Inc. | $4.8B |
TAT&T Inc. Com | $4.6B |
BACBank Of America Corporation | $4.3B |
KOCoca Cola | $3.8B |
AQLTIShares Core MSCI EAFE - ETF | $3.8B |
BACVerizon Communications Inc. | $3.0B |
CSCOCisco Systems, Inc. | $2.6B |
EEMVIShares MSCI Emerging Mkts Min Vol Factor ETF | $2.2B |
XLFState Street Financial Select Sector SPDR ETF | $1.9B |
DISThe Walt Disney Company | $1.9B |
NFLXNetflix Inc | $1.8B |
DWMWisdomtree International Equity Fund ETF | $1.7B |
NKENike Inc. Class B | $1.6B |
TDToronto Dominion Bank | $1.6B |
BMYBristol Myers Squibb Co. | $1.6B |
PFEPfizer, Inc | $1.4B |
VNQVanguard Real Estate-ETF | $1.3B |
PFFDGlobal X US Preferred ETF | $1.3B |
MOAltria Group Inc. | $1.0B |
SOSouthern Co | $937.4M |
UPSUnited Parcel Service | $850.2M |
EFAiShares MSCI EAFE Index - ETF | $790.5M |
TFCTruist Financial Corp | $784.2M |
NGGNational Grid Plc-SP ADR | $736.0M |
METMetLife Inc. Com | $729.3M |
MCHPMicrochip Technology Inc. | $717.1M |
XLFIState St Cons Staples Select Sector SPDR ETF | $696.7M |
DDominion Energy Inc. | $666.4M |
PG4Principal Financial Group Inc. | $666.1M |
PEOExelon Corp. | $656.6M |
GEHCGE Healthcare Technologies Inc | $646.6M |
INDBIndependent Bank Corp Mass | $630.3M |
PFXFMFC Vaneck ETF TR | $487.6M |
PPLPPL Corporation | $467.6M |
DONWisdomTree U.S. Midcap Dividend Fund-ETF | $454.6M |
XLEState Street Energy Select Sector SPDR ETF | $440.4M |
SBUXStarbucks Corporation | $435.8M |
XLUState Street Utilities Select Sector SPDR ETF | $404.9M |
MDTMedtronic Hldg Ltd | $388.8M |
GSKGSK PLC SPON ADR | $381.9M |
PRUPrudential Financial Inc. | $368.3M |
KMBKimberly-Clark Corp | $331.4M |
DDDupont De Nemours Inc | $315.3M |
CVSCVS Health Corp | $305.9M |
CMCSAComCast Corporation Cl A | $303.4M |
XLBState Street Materials Select Sector SPDR ETF | $288.0M |
DESWisdomTree U.S. Small Cap Dividend Fund ETF | $286.8M |
XLREState St Real Estate Select Sector SPDR ETF | $286.3M |
SPYGState Street SPDR Portfolio S&P500 Growth ETF | $285.0M |
IGSBIShares Tr Short-Term Corp Bd-ETF | $269.5M |
USBUS Bancorp Del Com | $268.2M |
SYYSysco Corp | $267.1M |
INTCIntel Corp | $266.8M |
DCIDonaldson Inc | $254.6M |
ESEversource Energy | $239.3M |
IEFiShares Barclays 7-10 Treasury Bond Fund ETF | $237.6M |
SCIService Corp. Intl. | $236.0M |
BBTBeacon Financial Corporation | $228.1M |
BSXBoston Scientific Corp | $226.5M |
CTVACorteva Inc | $210.2M |
TROWT Rowe Price Group Inc | $200.0M |
AAPLApple, Inc. | $27.4M |
NVDANvidia Corporation | $22.6M |
MSFTMicrosoft Corp | $20.4M |
GOOGLAlphabet Inc. Cl A | $15.6M |
AMZNAmazon.Com, Inc. | $13.7M |
JPMJPMorgan Chase & Company | $12.9M |
AMATApplied Materials Inc. | $9.4M |
WMTWal-Mart Stores Inc | $9.1M |
XOMExxon Mobil Corporation | $9.0M |
LLYLilly, Eli & Co | $8.2M |
MRKMerck & Co. Inc. | $7.8M |
JNJJohnson & Johnson | $7.6M |
CATCaterpillar Inc. | $7.6M |
RTXRTX Corporation | $6.6M |
AVGOBroadcom Inc | $6.2M |
CVXChevron Corp com | $6.1M |
VVisa, Inc. | $5.9M |
MCDMcDonald's Corp. | $5.4M |
DELLDell Technologies Inc | $5.3M |
CBChubb Ltd | $5.0M |
METAMeta Platforms Inc | $4.9M |
CRMSalesforce Inc | $4.8M |
XLKState Street Tech Select Sector SPDR ETF | $4.7M |
PGProcter & Gamble Co | $4.7M |
DUKDuke Energy Corp | $4.5M |
TJXTJX Companies Inc. | $4.4M |
QCOMQualcomm Inc | $4.3M |
ETNEaton Corp PLC | $4.2M |
AMGNAmgen Inc. | $4.1M |
ABBVAbbVie Inc | $4.1M |
GOOGAlphabet Inc Cl C | $3.9M |
GEGE Aerospace | $3.9M |
LOWLowe's Companies, Inc. | $3.8M |
AXPAmerican Express Co | $3.8M |
LINLinde Plc | $3.7M |
PANWPalo Alto Networks Inc. | $3.6M |
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