Plimoth Trust
SWANSEA, MAfiles as PLIMOTH TRUST CO LLC
$501m in 175 US stocks at the end of 30 June 2026. The top 10 are 36.3% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$501m
Stocks
175
Top 10 share
36.3%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- DuPont de NemoursDD<0.1% of the fund
- First TR Exchange-Traded FDCIBR<0.1% of the fund
- Edwards LifesciencesEW<0.1% of the fund
- EcolabECL<0.1% of the fund
- Aptera MotorsSEV<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY2.2% of the fund+4%
- BroadcomAVGO1.6% of the fund+4%
- Meta PlatformsMETA1.0% of the fund+6%
- Invesco Exch Traded FD TR IIPGX1.0% of the fund+4%
- Ishares TRIEFA0.9% of the fund+12%
- American ExpressAXP0.9% of the fund+2%
- SalesforceCRM0.8% of the fund+4%
- T-Mobile USTMUS0.5% of the fund+8%
- Abbott LaboratoriesABT0.5% of the fund+3%
- Waste ManagementWM0.5% of the fund+5%
- Ishares TRIJR0.4% of the fund+3%
- NetflixNFLX0.3% of the fund+13%
- Palantir TechnologiesPLTR0.3% of the fund+65%
- Ishares TREFA0.2% of the fund+6%
- Constellation EnergyCEG0.2% of the fund+49%
- OracleORCL0.1% of the fund+3%
- Select Sector Spdr TRXLE<0.1% of the fund+13%
- Select Sector Spdr TRXLU<0.1% of the fund+4%
- Prudential FinancialPRU<0.1% of the fund+2%
Cut
Sold some of their stake.
- Applied MaterialsAMAT3.8% of the fund-5%
- JPMorgan ChaseJPM2.8% of the fund-2%
- Dell TechnologiesDELL2.7% of the fund-3%
- MerckMRK1.6% of the fund-3%
- Select Sector Spdr TRXLK1.3% of the fund-2%
- General ElectricGE1.0% of the fund-5%
- AlphabetGOOG0.9% of the fund-2%
- AbbVieABBV0.9% of the fund-3%
- QualcommQCOM0.9% of the fund-26%
- Goldman Sachs GroupGS0.8% of the fund-3%
- Cisco SystemsCSCO0.8% of the fund-5%
- International Business MachinesIBM0.7% of the fund-3%
- AT&TT0.6% of the fund-3%
- Verizon CommunicationsVZ0.5% of the fund-4%
- DeereDE0.4% of the fund-3%
- Toronto Dominion BankTD0.4% of the fund-5%
- Select Sector Spdr TRXLF0.4% of the fund-5%
- Walt DisneyDIS0.3% of the fund-11%
- Travelers CompaniesTRV0.3% of the fund-3%
- Select Sector Spdr TRXLV0.3% of the fund-8%
- Select Sector Spdr TRXLI0.3% of the fund-4%
- Bristol-Myers SquibbBMY0.3% of the fund-6%
- UnitedHealth GroupUNH0.3% of the fund-13%
- Vanguard Index FDSVNQ0.3% of the fund-6%
- Consolidated EdisonED0.3% of the fund-3%
Sold out
Sold their entire stake.
Holdings
- Ishares TRAGG
- Share
- 1.4%
- Value
- $7m
- Shares
- 71,571
Held
- Select Sector Spdr TRXLK
- Share
- 1.3%
- Value
- $7m
- Shares
- 34,758
-2%
- Ishares TRIQLT
- Share
- 1.3%
- Value
- $6m
- Shares
- 126,424
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 1.0%
- Value
- $5m
- Shares
- 457,054
+4%
- Ishares TRIEFA
- Share
- 0.9%
- Value
- $5m
- Shares
- 46,809
+12%
- IsharesEEMV
- Share
- 0.5%
- Value
- $2m
- Shares
- 33,106
Held
- Vanguard Index FDSVO
- Share
- 0.5%
- Value
- $2m
- Shares
- 30,755
Held
- Toronto Dominion BankTD
- Share
- 0.4%
- Value
- $2m
- Shares
- 16,512
-5%
- Select Sector Spdr TRXLF
- Share
- 0.4%
- Value
- $2m
- Shares
- 36,055
-5%
- Ishares TRIJR
- Share
- 0.4%
- Value
- $2m
- Shares
- 12,894
+3%
- Wisdomtree TRDWM
- Share
- 0.4%
- Value
- $2m
- Shares
- 24,571
Held
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $2m
- Shares
- 14,413
Held
- Select Sector Spdr TRXLY
- Share
- 0.3%
- Value
- $1m
- Shares
- 12,603
Held
- Select Sector Spdr TRXLV
- Share
- 0.3%
- Value
- $1m
- Shares
- 9,237
-8%
- Select Sector Spdr TRXLI
- Share
- 0.3%
- Value
- $1m
- Shares
- 7,709
-4%
- Vanguard Index FDSVNQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,870
-6%
- Global X FDSPFFD
- Share
- 0.3%
- Value
- $1m
- Shares
- 70,279
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $990,033
- Shares
- 1,322
Held
- Ishares TREFA
- Share
- 0.2%
- Value
- $895,341
- Shares
- 8,619
+6%
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $869,745
- Shares
- 2,361
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 6.2% | $31m | 107,732 | Held |
| NvidiaNVDA | 5.2% | $26m | 129,513 | Held |
| MicrosoftMSFT | 4.2% | $21m | 55,939 | Held |
| AlphabetGOOGL | 3.8% | $19m | 53,553 | Held |
| Applied MaterialsAMAT | 3.8% | $19m | 26,073 | -5% |
| Amazon.comAMZN | 3.1% | $16m | 66,146 | Held |
| JPMorgan ChaseJPM | 2.8% | $14m | 42,859 | -2% |
| Dell TechnologiesDELL | 2.7% | $14m | 31,651 | -3% |
| CaterpillarCAT | 2.2% | $11m | 10,522 | Held |
| Eli LillyLLY | 2.2% | $11m | 9,201 | +4% |
| WalmartWMT | 1.6% | $8m | 72,886 | Held |
| MerckMRK | 1.6% | $8m | 63,317 | -3% |
| BroadcomAVGO | 1.6% | $8m | 21,047 | +4% |
| Johnson & JohnsonJNJ | 1.6% | $8m | 30,772 | Held |
| Palo Alto NetworksPANW | 1.5% | $8m | 22,728 | Held |
| ExxonMobil HoldingsXOM | 1.5% | $7m | 53,545 | Held |
| Ishares TRAGG | 1.4% | $7m | 71,571 | Held |
| VisaV | 1.3% | $7m | 19,544 | Held |
| Select Sector Spdr TRXLK | 1.3% | $7m | 34,758 | -2% |
| RTXRTX | 1.3% | $6m | 34,243 | Held |
| Ishares TRIQLT | 1.3% | $6m | 126,424 | Held |
| Meta PlatformsMETA | 1.0% | $5m | 9,150 | +6% |
| ChubbCB | 1.0% | $5m | 15,117 | Held |
| EatonETN | 1.0% | $5m | 11,972 | Held |
| Bank of AmericaBAC | 1.0% | $5m | 88,169 | Held |
| Invesco Exch Traded FD TR IIPGX | 1.0% | $5m | 457,054 | +4% |
| General ElectricGE | 1.0% | $5m | 13,061 | -5% |
| ChevronCVX | 1.0% | $5m | 29,159 | Held |
| AlphabetGOOG | 0.9% | $5m | 13,402 | -2% |
| Procter & GamblePG | 0.9% | $5m | 32,143 | Held |
| McDonald'sMCD | 0.9% | $5m | 17,212 | Held |
| AbbVieABBV | 0.9% | $5m | 18,365 | -3% |
| QualcommQCOM | 0.9% | $5m | 24,684 | -26% |
| Ishares TRIEFA | 0.9% | $5m | 46,809 | +12% |
| NextEra EnergyNEE | 0.9% | $4m | 50,922 | Held |
| Duke EnergyDUK | 0.9% | $4m | 34,152 | Held |
| American ExpressAXP | 0.9% | $4m | 12,719 | +2% |
| AmgenAMGN | 0.8% | $4m | 11,650 | Held |
| SalesforceCRM | 0.8% | $4m | 26,902 | +4% |
| GE VernovaGEV | 0.8% | $4m | 3,495 | Held |
| TJX CompaniesTJX | 0.8% | $4m | 26,988 | Held |
| Coca-ColaKO | 0.8% | $4m | 49,840 | Held |
| LindeLIN | 0.8% | $4m | 7,505 | Held |
| Goldman Sachs GroupGS | 0.8% | $4m | 3,844 | -3% |
| Union PacificUNP | 0.8% | $4m | 14,156 | Held |
| Cisco SystemsCSCO | 0.8% | $4m | 32,065 | -5% |
| Lowe's CompaniesLOW | 0.7% | $4m | 16,464 | Held |
| International Business MachinesIBM | 0.7% | $3m | 12,299 | -3% |
| Emerson ElectricEMR | 0.7% | $3m | 23,993 | Held |
| Berkshire HathawayBRK-B | 0.7% | $3m | 6,848 | Held |
| StrykerSYK | 0.7% | $3m | 10,547 | Held |
| AT&TT | 0.6% | $3m | 154,592 | -3% |
| Darden RestaurantsDRI | 0.6% | $3m | 13,857 | Held |
| T-Mobile USTMUS | 0.5% | $3m | 15,925 | +8% |
| PepsiCoPEP | 0.5% | $3m | 19,119 | Held |
| Abbott LaboratoriesABT | 0.5% | $3m | 28,195 | +3% |
| IsharesEEMV | 0.5% | $2m | 33,106 | Held |
| Vanguard Index FDSVO | 0.5% | $2m | 30,755 | Held |
| Waste ManagementWM | 0.5% | $2m | 11,113 | +5% |
| Verizon CommunicationsVZ | 0.5% | $2m | 58,409 | -4% |
| Home DepotHD | 0.5% | $2m | 6,518 | Held |
| DeereDE | 0.4% | $2m | 3,427 | -3% |
| Cigna GroupCI | 0.4% | $2m | 7,714 | Held |
| Toronto Dominion BankTD | 0.4% | $2m | 16,512 | -5% |
| Select Sector Spdr TRXLF | 0.4% | $2m | 36,055 | -5% |
| Ishares TRIJR | 0.4% | $2m | 12,894 | +3% |
| Wisdomtree TRDWM | 0.4% | $2m | 24,571 | Held |
| Walt DisneyDIS | 0.3% | $2m | 17,149 | -11% |
| Travelers CompaniesTRV | 0.3% | $2m | 4,967 | -3% |
| Select Sector Spdr TRXLC | 0.3% | $2m | 14,413 | Held |
| MastercardMA | 0.3% | $2m | 3,000 | Held |
| NetflixNFLX | 0.3% | $2m | 21,187 | +13% |
| Select Sector Spdr TRXLY | 0.3% | $1m | 12,603 | Held |
| Select Sector Spdr TRXLV | 0.3% | $1m | 9,237 | -8% |
| Select Sector Spdr TRXLI | 0.3% | $1m | 7,709 | -4% |
| Bristol-Myers SquibbBMY | 0.3% | $1m | 24,547 | -6% |
| UnitedHealth GroupUNH | 0.3% | $1m | 3,318 | -13% |
| Vanguard Index FDSVNQ | 0.3% | $1m | 13,870 | -6% |
| Global X FDSPFFD | 0.3% | $1m | 70,279 | Held |
| Consolidated EdisonED | 0.3% | $1m | 11,824 | -3% |
| Iron MountainIRM | 0.3% | $1m | 10,308 | Held |
| Palantir TechnologiesPLTR | 0.3% | $1m | 10,840 | +65% |
| NikeNKE | 0.2% | $1m | 29,879 | -3% |
| Constellation BrandsSTZ | 0.2% | $1m | 8,793 | -4% |
| EntergyETR | 0.2% | $1m | 10,430 | Held |
| PfizerPFE | 0.2% | $1m | 49,223 | Held |
| Southern CopperSCCO | 0.2% | $1m | 6,218 | Held |
| Altria GroupMO | 0.2% | $1m | 14,713 | -3% |
| Philip Morris InternationalPM | 0.2% | $1m | 5,728 | -3% |
| BlackRockBLK | 0.2% | $997,137 | 1,037 | Held |
| Microchip TechnologyMCHP | 0.2% | $996,269 | 10,924 | Held |
| Ishares TRIVV | 0.2% | $990,033 | 1,322 | Held |
| Southern CompanySO | 0.2% | $927,143 | 9,687 | Held |
| United Parcel ServiceUPS | 0.2% | $915,578 | 8,517 | Held |
| Ishares TREFA | 0.2% | $895,341 | 8,619 | +6% |
| Honeywell InternationalHON | 0.2% | $874,777 | 3,907 | Held |
| Lockheed MartinLMT | 0.2% | $874,742 | 1,717 | Held |
| Spdr Gold TRGLD | 0.2% | $869,745 | 2,361 | Held |
| MetLifeMET | 0.2% | $861,583 | 10,183 | Held |
| Automatic Data ProcessingADP | 0.2% | $834,437 | 3,726 | Held |
Showing the largest 100 of 175.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 20.1% since 30 June 2025.
Where the money is
Technology29.5%
Financial services11.0%
Health care10.2%
Industrials9.9%
Media & telecom8.1%
Retail & consumer7.1%
Everyday goods4.9%
Utilities3.0%
Energy2.6%
Materials1.3%
Real estate0.5%
Other11.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.