Fund HoldingsPLIMOTH TRUST CO LLC

Total Portfolio Value
$448.82M
Total Bought
$15.67M
Total Sold
$32.00M
Net Transaction
-$16.33M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Dell Technologies Inc(DELL)026,144+26,14403,2910.73%+3,291
Lilly, Eli & Co(LLY)8,5018,457-446,4869,0892.03%+2,602
Alphabet Inc. Cl A(GOOG)63,28255,213-8,06915,38417,2823.85%+1,898
Merck & Co. Inc.(MRK)65,03066,414+1,3845,4586,9911.56%+1,533
Apple, Inc.(AAPL)107,519106,086-1,43327,37828,8416.43%+1,463
Waste Management Inc(WM)3,4389,715+6,2777592,1340.48%+1,375
Salesforce Inc(CRM)023,259+23,25906,1621.37%+6,162
Netflix Inc(NFLX)012,174+12,17401,1410.25%+1,141
Alphabet Inc Cl C(GOOG)14,52214,067-4553,5374,4140.98%+877
Caterpillar Inc.(CAT)11,62311,035-5885,5466,3221.41%+776
IShares Core MSCI EAFE - ETF
CORE MSCI EAFE
26,78033,797+7,0172,3383,0230.67%+685
Palantir Technologies Inc - A(PLTR)03,709+3,70906590.15%+659
Wal-Mart Stores Inc(WMT)76,09576,147+527,8428,4841.89%+641
Amgen Inc.(AMGN)11,69011,934+2443,2993,9060.87%+607
Amazon.Com, Inc.(AMZN)063,779+63,779014,7213.28%+14,721
Cigna Group(CI)07,078+7,07801,9480.43%+1,948
Applied Materials Inc.34,66429,576-5,0887,0977,6011.69%+504
Qualcomm Inc(QCOM)38,82240,378+1,5566,4586,9071.54%+448
RTX Corporation(RTX)35,43434,733-7015,9296,3701.42%+441
American Express Co(AXP)11,74211,703-393,9004,3300.96%+429
T-Mobile US Inc(TMUS)9,99313,832+3,8392,3922,8080.63%+416
Johnson & Johnson(JNJ)33,27331,822-1,4516,1696,5861.47%+416
Chubb Ltd
COM
15,98215,724-2584,5114,9081.09%+397
Cisco Systems, Inc.(CSCO)033,929+33,92902,6140.58%+2,614
Toronto Dominion Bank(TD)18,67218,192-4801,4931,7140.38%+221
Meta Platforms Inc(META)6,8077,892+1,0854,9995,2091.16%+211
Bristol Myers Squibb Co.(BMY)025,334+25,33401,3670.30%+1,367
American Electric Power01,769+1,76902040.05%+204
Palo Alto Networks Inc.(PANW)16,56619,403+2,8373,3733,5740.80%+201
Beacon Financial Corporation07,604+7,60402010.04%+201
McDonald's Corp.(MCD)17,29817,787+4895,2575,4361.21%+180
JPMorgan Chase & Company(JPM)43,36042,977-38313,67713,8483.09%+171
Coca Cola(KO)050,648+50,64803,5410.79%+3,541
Darden Restaurants Inc.(DRI)013,848+13,84802,5480.57%+2,548
Southern Copper Corporation(SCCO)6,1266,160+347438840.20%+140
TJX Companies Inc.(TJX)28,95428,133-8214,1854,3220.96%+137
GE Vernova Inc(GEV)3,4953,49502,1492,2840.51%+135
Berkshire Hathaway Inc Cl B6,7557,025+2703,3963,5310.79%+135
State St Health Care Select Sector SPDR ETF
ST STR CARE ETF
011,362+11,36201,7590.39%+1,759
Goldman Sachs Group Inc.(GS)4,2644,014-2503,3963,5280.79%+133
International Business Machines(IBM)12,90512,715-1903,6413,7660.84%+125
GE Aerospace(GE)13,78113,776-54,1464,2430.95%+98
Bank Of America Corporation87,06283,422-3,6404,4924,5881.02%+97
NextEra Energy Inc.(NEE)57,00554,750-2,2554,3034,3950.98%+92
SPDR Gold Trust - ETF(GLD)2,3812,361-208469360.21%+89
Regeneron Pharmaceuticals(REGN)0513+51303960.09%+396
Stryker Corp(SYK)09,227+9,22703,2430.72%+3,243
Nucor Corporation(NUE)2,9852,965-204044840.11%+79
Gilead Sciences, Inc.(GILD)06,625+6,62508130.18%+813
Ishares MSCI International Quality-ETF
MSCI INTL QUALTY
0125,162+125,16205,6891.27%+5,689
Wisdomtree International Equity Fund ETF(WT)23,65723,767+1101,5671,6340.36%+68
GE Healthcare Technologies Inc(GEHC)8,7008,780+806537200.16%+67
Analog Devices Inc.(ADI)02,419+2,41906560.15%+656
Fedex Corp.(FDX)01,190+1,19003440.08%+344
Cummins, Inc.(CMI)1,1511,076-754865490.12%+63
Truist Financial Corp(TFC)18,37218,080-2928408900.20%+50
Union Pacific Corp(UNP)13,67514,184+5093,2323,2810.73%+49
United Parcel Service(UPS)09,324+9,32409250.21%+925
National Grid Plc-SP ADR(NGG)08,815+8,81506820.15%+682
GSK PLC SPON ADR(GSK)6,9206,92002993390.08%+41
iShares S&P SmallCap 600 Index - ETF12,35012,525+1751,4681,5050.34%+38
Thermo Fisher Scientific Inc(TMO)0419+41902430.05%+243
Prudential Financial Inc.(PFH)03,670+3,67004140.09%+414
Capital One Financial Corp.(COF)01,639+1,63903970.09%+397
State Street Corp.(STT)3,5703,470-1004144480.10%+34
Independent Bank Corp Mass8,3808,38005806120.14%+33
Pepsico Inc(PEP)19,99919,795-2042,8092,8410.63%+32
Citigroup Inc(C)2,3102,260-502342640.06%+29
State Street SPDR Portfolio S&P500 Growth ETF
ST STR P500GRW
2,6272,826+1992753020.07%+27
Principal Financial Group Inc.(PFG)7,5487,398-1506266530.15%+27
iShares S&P 500 Index - ETF1,2171,225+88158390.19%+25
Donaldson Inc(DCI)3,0003,00002462660.06%+20
Danaher Corp. Com(DHR)02,255+2,25505160.12%+516
US Bancorp Del Com(USB)05,306+5,30602830.06%+283
Edwards Lifesciences Corp02,977+2,97702540.06%+254
Bank New York Mellon Corp. Com2,1502,15002342500.06%+15
Target Corp.(TGT)06,830+6,83006680.15%+668
Emerson Electric Co(EMR)023,162+23,16203,0740.68%+3,074
iShares MSCI EAFE Index - ETF4,0164,01603753860.09%+11
IShares Tr Russell 1000 Growth Index Fund ETF92592504334380.10%+5
3M Company(MMM)02,358+2,35803780.08%+378
Novartis AG Sponsored ADR(NVS)1,9671,847-1202522550.06%+2
Berkshire Hathaway, Inc. Cl A1107547550.17%+1
Ameriprise Financial, Inc.(AMP)0841+84104120.09%+412
Corecare Sys Inc10,00010,0000000
IShares Tr Short-Term Corp Bd-ETF5,1275,12702722710.06%-1
American Tower Corporation REIT(AMT)02,031+2,03103570.08%+357
Consolidated Edison Inc.(ED)011,896+11,89601,1820.26%+1,182
State Street Materials Select Sector SPDR ETF
ST STR MATER ETF
2,9135,696+2,7832612580.06%-3
ConocoPhillips(COP)4,1384,13803913870.09%-4
CVS Health Corp(CVS)04,165+4,16503310.07%+331
AFLAC, Inc.(AFL)2,5722,557-152872820.06%-5
State Street Energy Select Sector SPDR ETF
ST STR ENERG ETF
06,193+6,19302770.06%+277
Goldman Sachs Active Beta ETF2,6852,599-863503440.08%-6
WisdomTree U.S. Midcap Dividend Fund-ETF(WT)9,4039,40304924850.11%-7
Vanguard Russell 2000 ETF
VNG RUS2000IDX
4,1494,010-1394063990.09%-7
Exelon Corp.(EXC)12,82513,055+2305775690.13%-8
Boston Scientific Corp(BSX)03,735+3,73503560.08%+356
Air Products & Chemicals01,565+1,56503870.09%+387
Entergy Corp.(ETR)10,57510,555-209859760.22%-10
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