Plimoth Trust Co LLC
177 holdingsFiling period: 2026-06-30Current AUM: $526.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple, Inc. | 107.7K | $31.2M | $37.0M | 7.04% | -55 | 2026-06-30 |
| 2 | NVDA | Nvidia Corporation | 129.5K | $25.9M | $28.0M | 5.32% | +14 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 55.9K | $20.9M | $29.8M | 5.66% | +866 | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc. Cl A | 53.6K | $19.1M | $17.0M | 3.23% | -804 | 2026-06-30 |
| 5 | AMAT | Applied Materials Inc. | 26.1K | $18.9M | $10.1M | 1.92% | -1,464 | 2026-06-30 |
| 6 | AMZN | Amazon.Com, Inc. | 66.1K | $15.8M | $16.5M | 3.13% | +509 | 2026-06-30 |
| 7 | JPM | JPMorgan Chase & Company | 42.9K | $14.0M | $14.3M | 2.72% | -895 | 2026-06-30 |
| 8 | DELL | Dell Technologies Inc | 31.7K | $13.7M | $14.8M | 2.81% | -924 | 2026-06-30 |
| 9 | CAT | Caterpillar Inc. | 10.5K | $11.2M | $7.3M | 1.38% | -172 | 2026-06-30 |
| 10 | LLY | Lilly, Eli & Co | 9.2K | $11.0M | $11.8M | 2.24% | +322 | 2026-06-30 |
| 11 | WMT | Wal-Mart Stores Inc | 72.9K | $8.3M | $8.8M | 1.67% | -158 | 2026-06-30 |
| 12 | MRK | Merck & Co. Inc. | 63.3K | $8.1M | $8.9M | 1.69% | -1,722 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 21.0K | $8.0M | $6.9M | 1.32% | +905 | 2026-06-30 |
| 14 | JNJ | Johnson & Johnson | 30.8K | $7.8M | $8.2M | 1.56% | -358 | 2026-06-30 |
| 15 | PANW | Palo Alto Networks Inc. | 22.7K | $7.7M | $8.9M | 1.69% | +129 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corporation (OLD) | 53.5K | $7.3M | $9.9M | 1.88% | +317 | 2026-06-30 |
| 17 | XOM | Exxon Mobil Corporation (OLD) | 53.5K | $7.3M | $9.9M | 1.88% | +317 | 2026-06-30 |
| 18 | AGG | Ishares Core U.S. Aggregate-ETF | 71.6K | $7.1M | $6.9M | 1.31% | -476 | 2026-06-30 |
| 19 | V | Visa, Inc. | 19.5K | $6.7M | $7.9M | 1.50% | +3 | 2026-06-30 |
| 20 | XLK | State Street Tech Select Sector SPDR ETF | 34.8K | $6.6M | $6.5M | 1.23% | -782 | 2026-06-30 |
| 21 | RTX | RTX Corporation | 34.2K | $6.5M | $6.8M | 1.29% | +102 | 2026-06-30 |
| 22 | IQLT | Ishares MSCI International Quality-ETF | 126.4K | $6.3M | $6.3M | 1.20% | -590 | 2026-06-30 |
| 23 | META | Meta Platforms Inc | 9.2K | $5.2M | $5.8M | 1.10% | +519 | 2026-06-30 |
| 24 | — | Chubb Ltd | 15.1K | $5.2M | $5.2M | 0.98% | -150 | 2026-06-30 |
| 25 | — | Eaton Corp PLC | 12.0K | $5.1M | $5.1M | 0.97% | +97 | 2026-06-30 |
← Scroll →
Page 1 of 8