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)

StockValue
UNPUnion Pacific Corp
$3.5M
SYKStryker Corp
$3.4M
GSGoldman Sachs Group Inc.
$3.4M
BRK/BBerkshire Hathaway Inc Cl B
$3.3M
TMUST-Mobile US Inc
$3.1M
EMREmerson Electric Co
$3.1M
IBMInternational Business Machines
$3.1M
GEVGE Vernova Inc
$3.1M
PEPPepsico Inc
$3.0M
ABTAbbott Laboratories
$2.8M
DRIDarden Restaurants Inc.
$2.7M
WMWaste Management Inc
$2.4M
VOVanguard Index Mid-Cap ETF
$2.2M
HDHome Depot, Inc.
$2.1M
CICigna Group
$2.0M
DEDeere & Co.
$2.0M
XLCState St Comm Svc Select Sector SPDR ETF
$1.6M
IJRiShares S&P SmallCap 600 Index - ETF
$1.6M
MAMastercard, Inc.
$1.5M
TRVThe Travelers Companies Inc.
$1.5M
XLVState St Health Care Select Sector SPDR ETF
$1.5M
XLYState St Cons Discret Select Sector SPDR ETF
$1.4M
STZConstellation Brands Inc Cl A
$1.4M
EDConsolidated Edison Inc.
$1.4M
XLIState St Industrial Select Sector SPDR ETF
$1.3M
ETREntergy Corp.
$1.2M
SCCOSouthern Copper Corporation
$1.1M
IRMIron Mountain Inc.
$1.1M
LMTLockheed Martin Corporation
$1.1M
UNHUnitedHealth Group Inc.
$1.0M
GQ9SPDR Gold Trust - ETF
$1.0M
BLKBlackrock Funding, Inc.
$1.0M
4I1Philip Morris Intl Inc.
$978K
PLTRPalantir Technologies Inc - A
$963K
GILDGilead Sciences, Inc.
$923K
HONHoneywell International Inc.
$893K
IVViShares S&P 500 Index - ETF
$871K
ADPAutomatic Data Processing
$757K
DYHTarget Corp.
$734K
BRK-BBerkshire Hathaway, Inc. Cl A
$718K
ADIAnalog Devices Inc.
$706K
ORCLOracle Corp.
$666K
PSAPublic Storage
$635K
CEGConstellation Energy Corp
$599K
CMICummins, Inc.
$558K
COPConocoPhillips
$546K
PSXPhillips 66
$544K
NUENucor Corporation
$501K
COSTCostco Wholesale Corporation
$459K
APDAir Products & Chemicals
$455K
STTState Street Corp.
$433K
FDXFedex Corp.
$424K
INTUIntuit Inc
$416K
REGNRegeneron Pharmaceuticals
$396K
VTWOVanguard Russell 2000 ETF
$372K
A4SAmeriprise Financial, Inc.
$372K
GLWCorning Inc.
$371K
DHRDanaher Corp. Com
$352K
ADBEAdobe Systems Inc.
$350K
WSMWilliams-Sonoma, Inc.
$346K
MMM3M Company
$346K
AMTAmerican Tower Corporation REIT
$333K
GSLCGoldman Sachs Active Beta ETF
$326K
IWFIShares Tr Russell 1000 Growth Index Fund ETF
$298K
AEPAmerican Electric Power
$291K
COFCapital One Financial Corp.
$282K
AFLAFLAC, Inc.
$281K
NVSNNovartis AG Sponsored ADR
$275K
TRVCCitigroup Inc
$273K
BKBank New York Mellon Corp. Com
$252K
AQLTiShares Dow Jones Select Dividend Index - ETF
$235K
VRTVertiv Holdings CO-A
$204K
CHKPCheck Point Software
$203K
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