PLIMOTH TRUST CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation(XOM) | 0 | 53,228 | +53,228 | 0 | 9,030,663 | 2.02% | +9,030,663 |
| Dell Technologies Inc(DELL) | 0 | 32,575 | +32,575 | 0 | 5,346,535 | 1.20% | +5,346,535 |
| Applied Materials Inc. | 0 | 27,537 | +27,537 | 0 | 9,411,871 | 2.10% | +9,411,871 |
| Chevron Corp com(CVX) | 0 | 29,326 | +29,326 | 0 | 6,067,550 | 1.36% | +6,067,550 |
| Mastercard, Inc.(MA) | 0 | 3,000 | +3,000 | 0 | 1,498,980 | 0.34% | +1,498,980 |
| Caterpillar Inc.(CAT) | 0 | 10,694 | +10,694 | 0 | 7,576,271 | 1.69% | +7,576,271 |
| Johnson & Johnson(JNJ) | 0 | 31,130 | +31,130 | 0 | 7,609,417 | 1.70% | +7,609,417 |
| Merck & Co. Inc.(MRK) | 0 | 65,039 | +65,039 | 0 | 7,823,541 | 1.75% | +7,823,541 |
| GE Vernova Inc(GEV) | 0 | 3,495 | +3,495 | 0 | 3,050,786 | 0.68% | +3,050,786 |
| IShares Core MSCI EAFE - ETF | 0 | 41,743 | +41,743 | 0 | 3,778,994 | 0.84% | +3,778,994 |
| Verizon Communications Inc.(VZ) | 0 | 60,676 | +60,676 | 0 | 3,045,935 | 0.68% | +3,045,935 |
| Netflix Inc(NFLX) | 0 | 18,714 | +18,714 | 0 | 1,799,351 | 0.40% | +1,799,351 |
| Eaton Corp PLC(ETN) | 0 | 11,875 | +11,875 | 0 | 4,247,331 | 0.95% | +4,247,331 |
| Linde Plc(LIN) | 0 | 7,441 | +7,441 | 0 | 3,688,951 | 0.82% | +3,688,951 |
| Constellation Energy Corp(CEG) | 0 | 2,145 | +2,145 | 0 | 598,991 | 0.13% | +598,991 |
| Wal-Mart Stores Inc(WMT) | 0 | 73,044 | +73,044 | 0 | 9,077,908 | 2.03% | +9,077,908 |
| AT&T Inc. Com(T) | 0 | 158,640 | +158,640 | 0 | 4,598,974 | 1.03% | +4,598,974 |
| Duke Energy Corp(DUK) | 0 | 34,567 | +34,567 | 0 | 4,526,203 | 1.01% | +4,526,203 |
| iShares MSCI EAFE Index - ETF | 0 | 8,139 | +8,139 | 0 | 790,541 | 0.18% | +790,541 |
| Corning Inc.(GLW) | 0 | 2,725 | +2,725 | 0 | 370,518 | 0.08% | +370,518 |
| NextEra Energy Inc.(NEE) | 0 | 51,220 | +51,220 | 0 | 4,757,313 | 1.06% | +4,757,313 |
| Palantir Technologies Inc - A(PLTR) | 0 | 6,582 | +6,582 | 0 | 962,815 | 0.22% | +962,815 |
| Waste Management Inc(WM) | 0 | 10,605 | +10,605 | 0 | 2,436,923 | 0.54% | +2,436,923 |
| T-Mobile US Inc(TMUS) | 0 | 14,805 | +14,805 | 0 | 3,109,494 | 0.70% | +3,109,494 |
| Lockheed Martin Corporation(LMT) | 0 | 1,745 | +1,745 | 0 | 1,054,661 | 0.24% | +1,054,661 |
| Coca Cola(KO) | 0 | 50,000 | +50,000 | 0 | 3,802,500 | 0.85% | +3,802,500 |
| Eversource Energy(ES) | 0 | 3,454 | +3,454 | 0 | 239,293 | 0.05% | +239,293 |
| iShares Dow Jones Select Dividend Index - ETF | 0 | 1,550 | +1,550 | 0 | 234,686 | 0.05% | +234,686 |
| RTX Corporation(RTX) | 0 | 34,141 | +34,141 | 0 | 6,585,799 | 1.47% | +6,585,799 |
| Bristol Myers Squibb Co.(BMY) | 0 | 26,002 | +26,002 | 0 | 1,577,021 | 0.35% | +1,577,021 |
| Corteva Inc(CTVA) | 0 | 2,511 | +2,511 | 0 | 210,196 | 0.05% | +210,196 |
| Vertiv Holdings CO-A(VRT) | 0 | 815 | +815 | 0 | 204,223 | 0.05% | +204,223 |
| Amgen Inc.(AMGN) | 0 | 11,680 | +11,680 | 0 | 4,109,608 | 0.92% | +4,109,608 |
| Entergy Corp.(ETR) | 0 | 10,475 | +10,475 | 0 | 1,176,971 | 0.26% | +1,176,971 |
| Iron Mountain Inc.(IRM) | 0 | 10,328 | +10,328 | 0 | 1,054,902 | 0.24% | +1,054,902 |
| Consolidated Edison Inc.(ED) | 0 | 12,164 | +12,164 | 0 | 1,376,721 | 0.31% | +1,376,721 |
| Ishares MSCI International Quality-ETF | 0 | 127,014 | +127,014 | 0 | 5,871,858 | 1.31% | +5,871,858 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 0 | 33,583 | +33,583 | 0 | 2,173,828 | 0.49% | +2,173,828 |
| Southern Copper Corporation(SCCO) | 0 | 6,170 | +6,170 | 0 | 1,061,610 | 0.24% | +1,061,610 |
| Union Pacific Corp(UNP) | 0 | 14,242 | +14,242 | 0 | 3,455,394 | 0.77% | +3,455,394 |
| Pepsico Inc(PEP) | 0 | 19,388 | +19,388 | 0 | 3,010,763 | 0.67% | +3,010,763 |
| Pfizer, Inc(PFE) | 0 | 50,078 | +50,078 | 0 | 1,406,191 | 0.31% | +1,406,191 |
| Stryker Corp(SYK) | 0 | 10,376 | +10,376 | 0 | 3,409,450 | 0.76% | +3,409,450 |
| State Street Energy Select Sector SPDR ETF | 0 | 7,189 | +7,189 | 0 | 440,398 | 0.10% | +440,398 |
| ConocoPhillips(COP) | 0 | 4,138 | +4,138 | 0 | 546,216 | 0.12% | +546,216 |
| Phillips 66(PSX) | 0 | 2,984 | +2,984 | 0 | 543,625 | 0.12% | +543,625 |
| Altria Group Inc.(MO) | 0 | 15,173 | +15,173 | 0 | 1,001,266 | 0.22% | +1,001,266 |
| Darden Restaurants Inc.(DRI) | 0 | 13,686 | +13,686 | 0 | 2,683,004 | 0.60% | +2,683,004 |
| Southern Co(SO) | 0 | 9,712 | +9,712 | 0 | 937,402 | 0.21% | +937,402 |
| Wisdomtree International Equity Fund ETF(WT) | 0 | 25,026 | +25,026 | 0 | 1,749,082 | 0.39% | +1,749,082 |
| Honeywell International Inc.(HON) | 0 | 3,952 | +3,952 | 0 | 893,271 | 0.20% | +893,271 |
| Gilead Sciences, Inc.(GILD) | 0 | 6,625 | +6,625 | 0 | 923,326 | 0.21% | +923,326 |
| Exelon Corp.(EXC) | 0 | 13,395 | +13,395 | 0 | 656,623 | 0.15% | +656,623 |
| American Electric Power | 0 | 2,219 | +2,219 | 0 | 290,866 | 0.07% | +290,866 |
| SPDR Gold Trust - ETF(GLD) | 0 | 2,361 | +2,361 | 0 | 1,015,915 | 0.23% | +1,015,915 |
| Fedex Corp.(FDX) | 0 | 1,190 | +1,190 | 0 | 423,854 | 0.09% | +423,854 |
| Cigna Group(CI) | 0 | 7,600 | +7,600 | 0 | 2,027,300 | 0.45% | +2,027,300 |
| Microchip Technology Inc.(MCHP) | 0 | 11,099 | +11,099 | 0 | 717,106 | 0.16% | +717,106 |
| Chubb Ltd | 0 | 15,267 | +15,267 | 0 | 4,975,973 | 1.11% | +4,975,973 |
| Air Products & Chemicals | 0 | 1,565 | +1,565 | 0 | 454,617 | 0.10% | +454,617 |
| Target Corp.(TGT) | 0 | 6,056 | +6,056 | 0 | 733,987 | 0.16% | +733,987 |
| The Travelers Companies Inc.(TRV) | 0 | 5,125 | +5,125 | 0 | 1,494,860 | 0.33% | +1,494,860 |
| PPL Corporation(PPL) | 0 | 12,240 | +12,240 | 0 | 467,568 | 0.10% | +467,568 |
| National Grid Plc-SP ADR(NGG) | 0 | 8,700 | +8,700 | 0 | 736,020 | 0.16% | +736,020 |
| Dominion Energy Inc.(D) | 0 | 10,780 | +10,780 | 0 | 666,420 | 0.15% | +666,420 |
| iShares S&P SmallCap 600 Index - ETF | 0 | 12,525 | +12,525 | 0 | 1,556,983 | 0.35% | +1,556,983 |
| Analog Devices Inc.(ADI) | 0 | 2,219 | +2,219 | 0 | 705,953 | 0.16% | +705,953 |
| Palo Alto Networks Inc.(PANW) | 0 | 22,599 | +22,599 | 0 | 3,623,071 | 0.81% | +3,623,071 |
| Philip Morris Intl Inc.(PM) | 0 | 5,918 | +5,918 | 0 | 978,482 | 0.22% | +978,482 |
| TJX Companies Inc.(TJX) | 0 | 27,334 | +27,334 | 0 | 4,365,239 | 0.98% | +4,365,239 |
| GSK PLC SPON ADR(GSK) | 0 | 6,920 | +6,920 | 0 | 381,915 | 0.09% | +381,915 |
| Dupont De Nemours Inc(DD) | 0 | 6,885 | +6,885 | 0 | 315,333 | 0.07% | +315,333 |
| Procter & Gamble Co(PG) | 0 | 32,574 | +32,574 | 0 | 4,704,989 | 1.05% | +4,704,989 |
| iShares S&P 500 Index - ETF | 0 | 1,333 | +1,333 | 0 | 870,729 | 0.19% | +870,729 |
| State Street Materials Select Sector SPDR ETF | 0 | 5,763 | +5,763 | 0 | 287,977 | 0.06% | +287,977 |
| Beacon Financial Corporation | 0 | 7,604 | +7,604 | 0 | 228,120 | 0.05% | +228,120 |
| Public Storage(PSA) | 0 | 2,345 | +2,345 | 0 | 635,214 | 0.14% | +635,214 |
| State Street Utilities Select Sector SPDR ETF | 0 | 8,823 | +8,823 | 0 | 404,888 | 0.09% | +404,888 |
| Emerson Electric Co(EMR) | 0 | 23,632 | +23,632 | 0 | 3,096,264 | 0.69% | +3,096,264 |
| Costco Wholesale Corporation(COST) | 0 | 461 | +461 | 0 | 459,354 | 0.10% | +459,354 |
| Novartis AG Sponsored ADR(NVS) | 0 | 1,802 | +1,802 | 0 | 275,256 | 0.06% | +275,256 |
| State St Real Estate Select Sector SPDR ETF | 0 | 7,012 | +7,012 | 0 | 286,300 | 0.06% | +286,300 |
| Independent Bank Corp Mass(INDB) | 0 | 8,380 | +8,380 | 0 | 630,259 | 0.14% | +630,259 |
| Nucor Corporation(NUE) | 0 | 2,965 | +2,965 | 0 | 501,382 | 0.11% | +501,382 |
| Principal Financial Group Inc.(PFG) | 0 | 7,392 | +7,392 | 0 | 666,093 | 0.15% | +666,093 |
| Service Corp. Intl.(SCI) | 0 | 2,860 | +2,860 | 0 | 235,979 | 0.05% | +235,979 |
| Citigroup Inc(C) | 0 | 2,410 | +2,410 | 0 | 273,319 | 0.06% | +273,319 |
| Cummins, Inc.(CMI) | 0 | 1,038 | +1,038 | 0 | 558,465 | 0.12% | +558,465 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 0 | 7,980 | +7,980 | 0 | 286,801 | 0.06% | +286,801 |
| Williams-Sonoma, Inc.(WSM) | 0 | 1,900 | +1,900 | 0 | 346,427 | 0.08% | +346,427 |
| State St Industrial Select Sector SPDR ETF | 0 | 8,022 | +8,022 | 0 | 1,297,398 | 0.29% | +1,297,398 |
| Cisco Systems, Inc.(CSCO) | 0 | 33,734 | +33,734 | 0 | 2,617,421 | 0.59% | +2,617,421 |
| Bank New York Mellon Corp. Com | 0 | 2,125 | +2,125 | 0 | 252,089 | 0.06% | +252,089 |
| Sysco Corp(SYY) | 0 | 3,744 | +3,744 | 0 | 267,059 | 0.06% | +267,059 |
| Regeneron Pharmaceuticals(REGN) | 0 | 513 | +513 | 0 | 396,364 | 0.09% | +396,364 |
| Corecare Sys Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| AFLAC, Inc.(AFL) | 0 | 2,557 | +2,557 | 0 | 280,528 | 0.06% | +280,528 |
| IShares Tr Short-Term Corp Bd-ETF | 0 | 5,127 | +5,127 | 0 | 269,476 | 0.06% | +269,476 |
| iShares Barclays 7-10 Treasury Bond Fund ETF | 0 | 2,490 | +2,490 | 0 | 237,646 | 0.05% | +237,646 |
| Donaldson Inc(DCI) | 0 | 3,000 | +3,000 | 0 | 254,610 | 0.06% | +254,610 |