PLIMOTH TRUST CO LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corporation | 51,786 | 53,228 | +1,442 | 6,231,927 | 9,030,663 | 2.02% | +2,798,736 |
| Dell Technologies Inc(DELL) | 26,144 | 32,575 | +6,431 | 3,291,007 | 5,346,535 | 1.20% | +2,055,528 |
| Applied Materials Inc. | 29,576 | 27,537 | -2,039 | 7,600,737 | 9,411,871 | 2.10% | +1,811,134 |
| Chevron Corp com(CVX) | 29,561 | 29,326 | -235 | 4,505,392 | 6,067,550 | 1.36% | +1,562,158 |
| Mastercard, Inc.(MA) | 0 | 3,000 | +3,000 | 0 | 1,498,980 | 0.34% | +1,498,980 |
| Caterpillar Inc.(CAT) | 11,035 | 10,694 | -341 | 6,321,621 | 7,576,271 | 1.69% | +1,254,650 |
| Johnson & Johnson(JNJ) | 31,822 | 31,130 | -692 | 6,585,563 | 7,609,417 | 1.70% | +1,023,854 |
| Merck & Co. Inc.(MRK) | 66,414 | 65,039 | -1,375 | 6,990,738 | 7,823,541 | 1.75% | +832,803 |
| GE Vernova Inc(GEV) | 3,495 | 3,495 | 0 | 2,284,228 | 3,050,786 | 0.68% | +766,558 |
| IShares Core MSCI EAFE - ETF CORE MSCI EAFE | 33,797 | 41,743 | +7,946 | 3,023,480 | 3,778,994 | 0.84% | +755,514 |
| Verizon Communications Inc.(VZ) | 57,628 | 60,676 | +3,048 | 2,347,188 | 3,045,935 | 0.68% | +698,747 |
| Netflix Inc(NFLX) | 12,174 | 18,714 | +6,540 | 1,141,434 | 1,799,351 | 0.40% | +657,917 |
| Eaton Corp PLC(ETN) | 11,436 | 11,875 | +439 | 3,642,480 | 4,247,331 | 0.95% | +604,851 |
| Linde Plc(LIN) | 7,245 | 7,441 | +196 | 3,089,196 | 3,688,951 | 0.82% | +599,755 |
| Constellation Energy Corp(CEG) | 0 | 2,145 | +2,145 | 0 | 598,991 | 0.13% | +598,991 |
| Wal-Mart Stores Inc(WMT) | 76,147 | 73,044 | -3,103 | 8,483,537 | 9,077,908 | 2.03% | +594,371 |
| AT&T Inc. Com(T) | 161,769 | 158,640 | -3,129 | 4,018,342 | 4,598,974 | 1.03% | +580,632 |
| Duke Energy Corp(DUK) | 34,217 | 34,567 | +350 | 4,010,574 | 4,526,203 | 1.01% | +515,629 |
| iShares MSCI EAFE Index - ETF | 4,016 | 8,139 | +4,123 | 385,656 | 790,541 | 0.18% | +404,885 |
| Corning Inc.(GLW) | 0 | 2,725 | +2,725 | 0 | 370,518 | 0.08% | +370,518 |
| NextEra Energy Inc.(NEE) | 54,750 | 51,220 | -3,530 | 4,395,330 | 4,757,313 | 1.06% | +361,983 |
| Palantir Technologies Inc - A(PLTR) | 3,709 | 6,582 | +2,873 | 659,275 | 962,815 | 0.22% | +303,540 |
| Waste Management Inc(WM) | 9,715 | 10,605 | +890 | 2,134,482 | 2,436,923 | 0.54% | +302,441 |
| T-Mobile US Inc(TMUS) | 13,832 | 14,805 | +973 | 2,808,450 | 3,109,494 | 0.70% | +301,044 |
| Lockheed Martin Corporation(LMT) | 1,593 | 1,745 | +152 | 770,486 | 1,054,661 | 0.24% | +284,175 |
| Coca Cola(KO) | 50,648 | 50,000 | -648 | 3,540,801 | 3,802,500 | 0.85% | +261,699 |
| 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) | 34,733 | 34,141 | -592 | 6,370,032 | 6,585,799 | 1.47% | +215,767 |
| Bristol Myers Squibb Co.(BMY) | 25,334 | 26,002 | +668 | 1,366,516 | 1,577,021 | 0.35% | +210,505 |
| 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) | 11,934 | 11,680 | -254 | 3,906,118 | 4,109,608 | 0.92% | +203,490 |
| Entergy Corp.(ETR) | 10,555 | 10,475 | -80 | 975,599 | 1,176,971 | 0.26% | +201,372 |
| Iron Mountain Inc.(IRM) | 10,328 | 10,328 | 0 | 856,708 | 1,054,902 | 0.24% | +198,194 |
| Consolidated Edison Inc.(ED) | 11,896 | 12,164 | +268 | 1,181,511 | 1,376,721 | 0.31% | +195,210 |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 125,162 | 127,014 | +1,852 | 5,688,613 | 5,871,858 | 1.31% | +183,245 |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 31,161 | 33,583 | +2,422 | 1,995,550 | 2,173,828 | 0.49% | +178,278 |
| Southern Copper Corporation(SCCO) | 6,160 | 6,170 | +10 | 883,775 | 1,061,610 | 0.24% | +177,835 |
| Union Pacific Corp(UNP) | 14,184 | 14,242 | +58 | 3,281,042 | 3,455,394 | 0.77% | +174,352 |
| Pepsico Inc(PEP) | 19,795 | 19,388 | -407 | 2,840,979 | 3,010,763 | 0.67% | +169,784 |
| Pfizer, Inc(PFE) | 49,755 | 50,078 | +323 | 1,238,899 | 1,406,191 | 0.31% | +167,292 |
| Stryker Corp(SYK) | 9,227 | 10,376 | +1,149 | 3,243,013 | 3,409,450 | 0.76% | +166,437 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 6,193 | 7,189 | +996 | 276,889 | 440,398 | 0.10% | +163,509 |
| ConocoPhillips(COP) | 4,138 | 4,138 | 0 | 387,358 | 546,216 | 0.12% | +158,858 |
| Phillips 66(PSX) | 2,984 | 2,984 | 0 | 385,055 | 543,625 | 0.12% | +158,570 |
| Altria Group Inc.(MO) | 14,633 | 15,173 | +540 | 843,739 | 1,001,266 | 0.22% | +157,527 |
| Darden Restaurants Inc.(DRI) | 13,848 | 13,686 | -162 | 2,548,309 | 2,683,004 | 0.60% | +134,695 |
| Southern Co(SO) | 9,327 | 9,712 | +385 | 813,314 | 937,402 | 0.21% | +124,088 |
| Wisdomtree International Equity Fund ETF(WT) | 23,767 | 25,026 | +1,259 | 1,634,219 | 1,749,082 | 0.39% | +114,863 |
| Honeywell International Inc.(HON) | 3,990 | 3,952 | -38 | 778,409 | 893,271 | 0.20% | +114,862 |
| Gilead Sciences, Inc.(GILD) | 6,625 | 6,625 | 0 | 813,153 | 923,326 | 0.21% | +110,173 |
| Exelon Corp.(EXC) | 13,055 | 13,395 | +340 | 569,068 | 656,623 | 0.15% | +87,555 |
| American Electric Power | 1,769 | 2,219 | +450 | 203,983 | 290,866 | 0.07% | +86,883 |
| SPDR Gold Trust - ETF(GLD) | 2,361 | 2,361 | 0 | 935,688 | 1,015,915 | 0.23% | +80,227 |
| Fedex Corp.(FDX) | 1,190 | 1,190 | 0 | 343,744 | 423,854 | 0.09% | +80,110 |
| Cigna Group(CI) | 7,078 | 7,600 | +522 | 1,948,078 | 2,027,300 | 0.45% | +79,222 |
| Microchip Technology Inc.(MCHP) | 10,049 | 11,099 | +1,050 | 640,322 | 717,106 | 0.16% | +76,784 |
| Chubb Ltd COM | 15,724 | 15,267 | -457 | 4,907,775 | 4,975,973 | 1.11% | +68,198 |
| Air Products & Chemicals | 1,565 | 1,565 | 0 | 386,586 | 454,617 | 0.10% | +68,031 |
| Target Corp.(TGT) | 6,830 | 6,056 | -774 | 667,633 | 733,987 | 0.16% | +66,354 |
| The Travelers Companies Inc.(TRV) | 4,932 | 5,125 | +193 | 1,430,576 | 1,494,860 | 0.33% | +64,284 |
| PPL Corporation(PPL) | 11,790 | 12,240 | +450 | 412,886 | 467,568 | 0.10% | +54,682 |
| National Grid Plc-SP ADR(NGG) | 8,815 | 8,700 | -115 | 681,841 | 736,020 | 0.16% | +54,179 |
| Dominion Energy Inc.(D) | 10,450 | 10,780 | +330 | 612,266 | 666,420 | 0.15% | +54,154 |
| iShares S&P SmallCap 600 Index - ETF | 12,525 | 12,525 | 0 | 1,505,255 | 1,556,983 | 0.35% | +51,728 |
| Analog Devices Inc.(ADI) | 2,419 | 2,219 | -200 | 656,033 | 705,953 | 0.16% | +49,920 |
| Palo Alto Networks Inc.(PANW) | 19,403 | 22,599 | +3,196 | 3,574,032 | 3,623,071 | 0.81% | +49,039 |
| Philip Morris Intl Inc.(PM) | 5,813 | 5,918 | +105 | 932,405 | 978,482 | 0.22% | +46,077 |
| TJX Companies Inc.(TJX) | 28,133 | 27,334 | -799 | 4,321,511 | 4,365,239 | 0.98% | +43,728 |
| GSK PLC SPON ADR(GSK) | 6,920 | 6,920 | 0 | 339,357 | 381,915 | 0.09% | +42,558 |
| Dupont De Nemours Inc(DD) | 6,820 | 6,885 | +65 | 274,164 | 315,333 | 0.07% | +41,169 |
| Procter & Gamble Co(PG) | 32,568 | 32,574 | +6 | 4,667,320 | 4,704,989 | 1.05% | +37,669 |
| iShares S&P 500 Index - ETF | 1,225 | 1,333 | +108 | 839,052 | 870,729 | 0.19% | +31,677 |
| State Street Materials Select Sector SPDR ETF ST STR MATER ETF | 5,696 | 5,763 | +67 | 258,313 | 287,977 | 0.06% | +29,664 |
| Beacon Financial Corporation | 7,604 | 7,604 | 0 | 200,517 | 228,120 | 0.05% | +27,603 |
| Public Storage(PSA) | 2,345 | 2,345 | 0 | 608,528 | 635,214 | 0.14% | +26,686 |
| State Street Utilities Select Sector SPDR ETF ST STR UTIL ETF | 8,964 | 8,823 | -141 | 382,674 | 404,888 | 0.09% | +22,214 |
| Emerson Electric Co(EMR) | 23,162 | 23,632 | +470 | 3,074,060 | 3,096,264 | 0.69% | +22,204 |
| Costco Wholesale Corporation(COST) | 508 | 461 | -47 | 438,068 | 459,354 | 0.10% | +21,286 |
| Novartis AG Sponsored ADR(NVS) | 1,847 | 1,802 | -45 | 254,646 | 275,256 | 0.06% | +20,610 |
| State St Real Estate Select Sector SPDR ETF ST STR REAL ETF | 6,590 | 7,012 | +422 | 265,906 | 286,300 | 0.06% | +20,394 |
| Independent Bank Corp Mass(INDB) | 8,380 | 8,380 | 0 | 612,411 | 630,259 | 0.14% | +17,848 |
| Nucor Corporation(NUE) | 2,965 | 2,965 | 0 | 483,621 | 501,382 | 0.11% | +17,761 |
| Principal Financial Group Inc.(PFG) | 7,398 | 7,392 | -6 | 652,577 | 666,093 | 0.15% | +13,516 |
| Service Corp. Intl.(SCI) | 2,860 | 2,860 | 0 | 222,994 | 235,979 | 0.05% | +12,985 |
| Citigroup Inc(C) | 2,260 | 2,410 | +150 | 263,719 | 273,319 | 0.06% | +9,600 |
| Cummins, Inc.(CMI) | 1,076 | 1,038 | -38 | 549,244 | 558,465 | 0.12% | +9,221 |
| WisdomTree U.S. Small Cap Dividend Fund ETF(WT) | 8,340 | 7,980 | -360 | 278,974 | 286,801 | 0.06% | +7,827 |
| Williams-Sonoma, Inc.(WSM) | 1,900 | 1,900 | 0 | 339,321 | 346,427 | 0.08% | +7,106 |
| State St Industrial Select Sector SPDR ETF ST STR INDL ETF | 8,333 | 8,022 | -311 | 1,292,615 | 1,297,398 | 0.29% | +4,783 |
| Cisco Systems, Inc.(CSCO) | 33,929 | 33,734 | -195 | 2,613,551 | 2,617,421 | 0.59% | +3,870 |
| Bank New York Mellon Corp. Com | 2,150 | 2,125 | -25 | 249,594 | 252,089 | 0.06% | +2,495 |
| Sysco Corp(SYY) | 3,594 | 3,744 | +150 | 264,842 | 267,059 | 0.06% | +2,217 |
| Regeneron Pharmaceuticals(REGN) | 513 | 513 | 0 | 395,969 | 396,364 | 0.09% | +395 |
| Corecare Sys Inc | 10,000 | 0 | -10,000 | 0 | 0 | — | 0 |
| AFLAC, Inc.(AFL) | 2,557 | 2,557 | 0 | 281,960 | 280,528 | 0.06% | -1,432 |
| IShares Tr Short-Term Corp Bd-ETF | 5,127 | 5,127 | 0 | 271,116 | 269,476 | 0.06% | -1,640 |
| iShares Barclays 7-10 Treasury Bond Fund ETF | 2,490 | 2,490 | 0 | 239,438 | 237,646 | 0.05% | -1,792 |
| Donaldson Inc(DCI) | 3,000 | 3,000 | 0 | 265,980 | 254,610 | 0.06% | -11,370 |