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☆PLIMOTH TRUST CO LLC

CIK 0001623678 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.394
AUM ($M)
501
Positions
175
Turnover
0.07
Top-10 wt
36%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 178 positions · portfolio value $501M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › Apple, Inc. TRIM — 6.2% +0.1% 31.2 107,732 -55 5 —
☆NVDA funds › Nvidia Corporation ADD — 5.2% +0.1% 25.9 129,513 +14 5 —
☆MSFT funds › Microsoft Corp ADD — 4.2% -0.4% 20.9 55,939 +866 5 —
☆GOOGL funds › Alphabet Inc. Cl A TRIM — 3.8% +0.3% 19.1 53,553 -804 5 —
☆AMAT funds › Applied Materials Inc. TRIM — 3.8% +1.7% 18.9 26,073 -1,464 5 —
☆AMZN funds › Amazon.Com, Inc. ADD — 3.1% +0.1% 15.8 66,146 +509 5 —
☆JPM funds › JPMorgan Chase & Company TRIM — 2.8% -0.1% 14.0 42,859 -895 5 —
☆DELL funds › Dell Technologies Inc TRIM — 2.7% +1.5% 13.7 31,651 -924 3 —
☆CAT funds › Caterpillar Inc. TRIM — 2.2% +0.5% 11.2 10,522 -172 5 —
☆LLY funds › Lilly, Eli & Co ADD — 2.2% +0.4% 11.0 9,201 +322 5 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 1.6% -0.4% 8.3 72,886 -158 5 —
☆MRK funds › Merck & Co. Inc. TRIM — 1.6% -0.1% 8.1 63,317 -1,722 5 —
☆AVGO funds › Broadcom Inc ADD — 1.6% +0.2% 8.0 21,047 +905 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.6% -0.1% 7.8 30,772 -358 5 —
☆PANW funds › Palo Alto Networks Inc. ADD — 1.5% +0.7% 7.8 22,728 +129 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation (OLD) ADD — 1.5% -0.6% 7.3 53,545 +317 5 —
☆AGG funds › Ishares Core U.S. Aggregate-ETF TRIM — 1.4% -0.2% 7.1 71,571 -476 5 —
☆V funds › Visa, Inc. ADD — 1.3% +0.0% 6.7 19,544 +3 5 —
☆XLK funds › State Street Tech Select Sector SPDR ETF TRIM — 1.3% +0.3% 6.6 34,758 -782 5 —
☆RTX funds › RTX Corporation ADD — 1.3% -0.2% 6.5 34,243 +102 5 —
☆IQLT funds › Ishares MSCI International Quality-ETF TRIM — 1.3% -0.1% 6.3 126,424 -590 5 —
☆META funds › Meta Platforms Inc ADD — 1.0% -0.1% 5.2 9,150 +519 5 —
☆CB funds › Chubb Ltd TRIM — 1.0% -0.1% 5.2 15,117 -150 5 —
☆ETN funds › Eaton Corp PLC ADD — 1.0% +0.1% 5.1 11,972 +97 5 —
☆BAC funds › Bank Of America Corporation ADD — 1.0% +0.0% 5.0 88,169 +680 5 —
☆PGX funds › Invesco II Pfd-ETF ADD — 1.0% -0.1% 5.0 457,054 +16,661 5 —
☆GE funds › GE Aerospace TRIM — 1.0% +0.1% 4.9 13,061 -695 5 —
☆CVX funds › Chevron Corp com TRIM — 1.0% -0.4% 4.8 29,159 -167 5 —
☆GOOG funds › Alphabet Inc Cl C TRIM — 0.9% +0.1% 4.7 13,402 -320 5 —
☆PG funds › Procter & Gamble Co TRIM — 0.9% -0.1% 4.7 32,143 -431 5 —
☆MCD funds › McDonald's Corp. TRIM — 0.9% -0.3% 4.7 17,212 -102 5 —
☆ABBV funds › AbbVie Inc TRIM — 0.9% +0.0% 4.6 18,365 -480 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.9% -0.1% 4.6 24,684 -8,804 5 —
☆IEFA funds › IShares Core MSCI EAFE - ETF ADD — 0.9% +0.1% 4.5 46,809 +5,066 5 —
☆NEE funds › NextEra Energy Inc. TRIM — 0.9% -0.2% 4.5 50,922 -298 5 —
☆DUK funds › Duke Energy Corp TRIM — 0.9% -0.1% 4.3 34,152 -415 5 —
☆AXP funds › American Express Co ADD — 0.9% +0.0% 4.3 12,719 +277 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.8% -0.1% 4.2 11,650 -30 5 —
☆CRM funds › Salesforce Inc ADD — 0.8% -0.2% 4.2 26,902 +946 5 —
☆GEV funds › GE Vernova Inc HOLD — 0.8% +0.1% 4.1 3,495 +0 5 —
☆TJX funds › TJX Companies Inc. TRIM — 0.8% -0.2% 4.1 26,988 -346 5 —
☆KO funds › Coca Cola TRIM — 0.8% -0.0% 4.1 49,840 -160 5 —
☆LIN funds › Linde Plc ADD — 0.8% -0.0% 3.9 7,505 +64 5 —
☆GS funds › Goldman Sachs Group Inc. TRIM — 0.8% +0.0% 3.9 3,844 -116 5 —
☆UNP funds › Union Pacific Corp TRIM — 0.8% -0.0% 3.9 14,156 -86 5 —
☆CSCO funds › Cisco Systems, Inc. TRIM — 0.8% +0.2% 3.8 32,065 -1,669 5 —
☆LOW funds › Lowe's Companies, Inc. ADD — 0.7% -0.1% 3.6 16,464 +320 5 —
☆IBM funds › International Business Machines TRIM — 0.7% +0.0% 3.5 12,299 -326 5 —
☆EMR funds › Emerson Electric Co ADD — 0.7% -0.0% 3.4 23,993 +361 5 —
☆BRKB funds › Berkshire Hathaway Inc Cl B ADD — 0.7% -0.0% 3.4 6,848 +14 5 —
☆SYK funds › Stryker Corp ADD — 0.7% -0.1% 3.3 10,547 +171 5 —
☆T funds › AT&T Inc. Com TRIM — 0.6% -0.4% 3.2 154,592 -4,048 5 —
☆DRI funds › Darden Restaurants Inc. ADD — 0.6% -0.0% 2.9 13,857 +171 5 —
☆TMUS funds › T-Mobile US Inc ADD — 0.5% -0.2% 2.7 15,925 +1,120 5 —
☆PEP funds › Pepsico Inc TRIM — 0.5% -0.2% 2.6 19,119 -269 5 —
☆ABT funds › Abbott Laboratories ADD — 0.5% -0.1% 2.6 28,195 +768 5 —
☆EEMV funds › IShares MSCI Emerging Mkts Min Vol Factor ETF TRIM — 0.5% +0.0% 2.5 33,106 -477 5 —
☆VO funds › Vanguard Index Mid-Cap ETF ADD — 0.5% +0.0% 2.5 30,755 +23,197 5 —
☆WM funds › Waste Management Inc ADD — 0.5% -0.1% 2.5 11,113 +508 4 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.5% -0.2% 2.5 58,409 -2,267 5 —
☆HD funds › Home Depot, Inc. ADD — 0.5% -0.0% 2.3 6,518 +32 5 —
☆DE funds › Deere & Co. TRIM — 0.4% -0.0% 2.2 3,427 -121 5 —
☆CI funds › Cigna Group ADD — 0.4% -0.0% 2.1 7,714 +114 5 —
☆TD funds › Toronto Dominion Bank TRIM — 0.4% +0.0% 2.0 16,512 -950 5 —
☆XLF funds › State Street Financial Select Sector SPDR ETF TRIM — 0.4% -0.0% 1.9 36,055 -1,724 5 —
☆IJR funds › iShares S&P SmallCap 600 Index - ETF ADD — 0.4% +0.0% 1.9 12,894 +369 5 —
☆DWM funds › Wisdomtree International Equity Fund ETF TRIM — 0.4% -0.0% 1.8 24,571 -455 5 —
☆DIS funds › The Walt Disney Company TRIM — 0.3% -0.1% 1.7 17,149 -2,063 5 —
☆TRV funds › The Travelers Companies Inc. TRIM — 0.3% -0.0% 1.6 4,967 -158 5 —
☆XLC funds › State St Comm Svc Select Sector SPDR ETF TRIM — 0.3% -0.1% 1.5 14,413 -176 5 —
☆MA funds › Mastercard, Inc. HOLD — 0.3% -0.0% 1.5 3,000 +0 2 —
☆NFLX funds › Netflix Inc ADD — 0.3% -0.1% 1.5 21,187 +2,473 3 —
☆XLY funds › State St Cons Discret Select Sector SPDR ETF TRIM — 0.3% -0.0% 1.5 12,603 -141 5 —
☆XLV funds › State St Health Care Select Sector SPDR ETF TRIM — 0.3% -0.0% 1.5 9,237 -822 5 —
☆XLI funds › State St Industrial Select Sector SPDR ETF TRIM — 0.3% -0.0% 1.4 7,709 -313 5 —
☆BMY funds › Bristol Myers Squibb Co. TRIM — 0.3% -0.1% 1.4 24,547 -1,455 5 —
☆UNH funds › UnitedHealth Group Inc. TRIM — 0.3% +0.0% 1.4 3,318 -489 5 —
☆VNQ funds › Vanguard Real Estate-ETF TRIM — 0.3% -0.0% 1.3 13,870 -872 5 —
☆PFFD funds › Global X US Preferred ETF ADD — 0.3% -0.0% 1.3 70,279 +741 5 —
☆ED funds › Consolidated Edison Inc. TRIM — 0.3% -0.0% 1.3 11,824 -340 5 —
☆IRM funds › Iron Mountain Inc. TRIM — 0.3% +0.0% 1.3 10,308 -20 5 —
☆PLTR funds › Palantir Technologies Inc - A ADD — 0.3% +0.0% 1.3 10,840 +4,258 3 —
☆NKE funds › Nike Inc. Class B TRIM — 0.2% -0.1% 1.2 29,879 -986 5 —
☆STZ funds › Constellation Brands Inc Cl A TRIM — 0.2% -0.1% 1.2 8,793 -392 5 —
☆ETR funds › Entergy Corp. TRIM — 0.2% -0.0% 1.2 10,430 -45 5 —
☆PFE funds › Pfizer, Inc TRIM — 0.2% -0.1% 1.2 49,223 -855 5 —
☆SCCO funds › Southern Copper Corporation ADD — 0.2% -0.0% 1.1 6,218 +48 5 —
☆MO funds › Altria Group Inc. TRIM — 0.2% -0.0% 1.1 14,713 -460 5 —
☆PM funds › Philip Morris Intl Inc. TRIM — 0.2% -0.0% 1.0 5,728 -190 5 —
☆BLK funds › Blackrock Funding, Inc. TRIM — 0.2% -0.0% 1.0 1,037 -8 5 —
☆MCHP funds › Microchip Technology Inc. TRIM — 0.2% +0.0% 1.0 10,924 -175 5 —
☆IVV funds › iShares S&P 500 Index - ETF TRIM — 0.2% +0.0% 1.0 1,322 -11 5 —
☆SO funds › Southern Co TRIM — 0.2% -0.0% 0.9 9,687 -25 5 —
☆UPS funds › United Parcel Service TRIM — 0.2% -0.0% 0.9 8,517 -125 5 —
☆EFA funds › iShares MSCI EAFE Index - ETF ADD — 0.2% +0.0% 0.9 8,619 +480 5 —
☆CUSIP:438516106 funds › Honeywell International Inc.(OLD) TRIM — 0.2% -0.0% 0.9 3,907 -45 5 —
☆LMT funds › Lockheed Martin Corporation TRIM — 0.2% -0.1% 0.9 1,717 -28 5 —
☆GLD funds › SPDR Gold Trust - ETF HOLD — 0.2% -0.1% 0.9 2,361 +0 4 —
☆MET funds › MetLife Inc. Com TRIM — 0.2% +0.0% 0.9 10,183 -130 5 —
☆ADP funds › Automatic Data Processing HOLD — 0.2% -0.0% 0.8 3,726 +0 5 —
☆GILD funds › Gilead Sciences, Inc. TRIM — 0.2% -0.0% 0.8 6,575 -50 5 —
☆INTC funds › Intel Corp TRIM — 0.2% +0.1% 0.8 5,895 -150 5 —
☆ADI funds › Analog Devices Inc. TRIM — 0.2% +0.0% 0.8 2,057 -162 5 —
☆TFC funds › Truist Financial Corp TRIM — 0.2% -0.0% 0.8 16,067 -993 5 —
☆CEG funds › Constellation Energy Corp ADD — 0.2% +0.0% 0.8 3,186 +1,041 2 —
☆CUSIP:084670108 funds › Berkshire Hathaway, Inc. Cl A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆PSA funds › Public Storage TRIM — 0.1% +0.0% 0.7 2,330 -15 5 —
☆TGT funds › Target Corp. TRIM — 0.1% -0.0% 0.7 5,651 -405 5 —
☆CMI funds › Cummins, Inc. TRIM — 0.1% +0.0% 0.7 1,018 -20 5 —
☆PFG funds › Principal Financial Group Inc. TRIM — 0.1% -0.0% 0.7 6,727 -665 5 —
☆D funds › Dominion Energy Inc. TRIM — 0.1% -0.0% 0.7 10,360 -420 5 —
☆ORCL funds › Oracle Corp. ADD — 0.1% -0.0% 0.7 4,660 +136 5 —
☆GLW funds › Corning Inc. TRIM — 0.1% +0.1% 0.7 2,625 -100 2 —
☆XLP funds › State St Cons Staples Select Sector SPDR ETF TRIM — 0.1% -0.0% 0.7 8,045 -453 5 —
☆NUE funds › Nucor Corporation TRIM — 0.1% +0.0% 0.6 2,905 -60 5 —
☆EXC funds › Exelon Corp. TRIM — 0.1% -0.0% 0.6 13,285 -110 5 —
☆NGG funds › National Grid Plc-SP ADR TRIM — 0.1% -0.0% 0.6 7,397 -1,303 5 —
☆STT funds › State Street Corp. TRIM — 0.1% +0.0% 0.6 3,345 -75 5 —
☆INDB funds › Independent Bank Corp Mass TRIM — 0.1% -0.0% 0.5 6,105 -2,275 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% -0.0% 0.5 2,984 +0 5 —
☆GEHC funds › GE Healthcare Technologies Inc TRIM — 0.1% -0.0% 0.5 7,813 -1,271 5 —
☆PFXF funds › MFC Vaneck ETF TR ADD — 0.1% -0.0% 0.5 28,026 +225 5 —
☆SBUX funds › Starbucks Corporation TRIM — 0.1% +0.0% 0.5 4,794 -70 5 —
☆DON funds › WisdomTree U.S. Midcap Dividend Fund-ETF HOLD — 0.1% -0.0% 0.5 8,653 +0 5 —
☆VTWO funds › Vanguard Russell 2000 ETF ADD — 0.1% +0.0% 0.5 3,754 +42 5 —
☆WSM funds › Williams-Sonoma, Inc. TRIM — 0.1% +0.0% 0.4 1,885 -15 5 —
☆XLE funds › State Street Energy Select Sector SPDR ETF ADD — 0.1% -0.0% 0.4 8,133 +944 5 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.0% 0.4 4,138 +0 5 —
☆APD funds › Air Products & Chemicals TRIM — 0.1% -0.0% 0.4 1,464 -101 5 —
☆COST funds › Costco Wholesale Corporation TRIM — 0.1% -0.0% 0.4 457 -4 5 —
☆XLU funds › State Street Utilities Select Sector SPDR ETF ADD — 0.1% -0.0% 0.4 9,212 +389 5 —
☆PRU funds › Prudential Financial Inc. ADD — 0.1% +0.0% 0.4 3,860 +90 5 —
☆CVS funds › CVS Health Corp TRIM — 0.1% +0.0% 0.4 3,993 -266 5 —
☆MMM funds › 3M Company HOLD — 0.1% -0.0% 0.4 2,380 +0 5 —
☆AMP funds › Ameriprise Financial, Inc. HOLD — 0.1% -0.0% 0.4 836 +0 5 —
☆GSK funds › GSK PLC SPON ADR HOLD — 0.1% -0.0% 0.4 6,920 +0 5 —
☆KMB funds › Kimberly-Clark Corp TRIM — 0.1% -0.0% 0.4 3,265 -170 5 —
☆GSLC funds › Goldman Sachs Active Beta ETF TRIM — 0.1% -0.0% 0.4 2,499 -105 5 —
☆IWF funds › IShares Tr Russell 1000 Growth Index Fund ETF ADD — 0.1% +0.0% 0.3 2,800 +2,100 5 —
☆SPYG funds › State Street SPDR Portfolio S&P500 Growth ETF HOLD — 0.1% +0.0% 0.3 2,911 +0 5 —
☆DHR funds › Danaher Corp. Com TRIM — 0.1% -0.0% 0.3 1,810 -45 5 —
☆C funds › Citigroup Inc HOLD — 0.1% +0.0% 0.3 2,410 +0 4 —
☆MDT funds › Medtronic Hldg Ltd TRIM — 0.1% -0.0% 0.3 4,302 -185 5 —
☆FDX funds › Fedex Corp. TRIM — 0.1% -0.0% 0.3 1,067 -123 5 —
☆PPL funds › PPL Corporation TRIM — 0.1% -0.0% 0.3 9,065 -3,175 5 —
☆DES funds › WisdomTree U.S. Small Cap Dividend Fund ETF HOLD — 0.1% +0.0% 0.3 7,980 +0 5 —
☆USB funds › US Bancorp Del Com HOLD — 0.1% +0.0% 0.3 5,156 +0 5 —
☆SYY funds › Sysco Corp TRIM — 0.1% +0.0% 0.3 3,696 -48 5 —
☆COF funds › Capital One Financial Corp. TRIM — 0.1% -0.0% 0.3 1,539 -5 5 —
☆REGN funds › Regeneron Pharmaceuticals TRIM — 0.1% -0.0% 0.3 491 -22 5 —
☆DD funds › Dupont De Nemours Inc NEW — 0.1% +0.1% 0.3 2,250 +2,250 1 —
☆BNY funds › Bank New York Mellon Corp. Com TRIM — 0.1% +0.0% 0.3 2,110 -15 5 —
☆XLRE funds › State St Real Estate Select Sector SPDR ETF TRIM — 0.1% -0.0% 0.3 6,923 -89 5 —
☆AMT funds › American Tower Corporation REIT TRIM — 0.1% -0.0% 0.3 1,856 -75 5 —
☆AEP funds › American Electric Power HOLD — 0.1% -0.0% 0.3 2,219 +0 3 —
☆XLB funds › State Street Materials Select Sector SPDR ETF TRIM — 0.1% -0.0% 0.3 5,624 -139 4 —
☆AFL funds › AFLAC, Inc. TRIM Common Stock 0.1% -0.0% 0.3 2,412 -145 5 —
☆NVS funds › Novartis AG Sponsored ADR TRIM — 0.1% -0.0% 0.3 1,762 -40 5 —
☆VRT funds › Vertiv Holdings CO-A HOLD — 0.1% +0.0% 0.3 815 +0 2 —
☆DCI funds › Donaldson Inc HOLD — 0.1% -0.0% 0.3 3,000 +0 5 —
☆IGSB funds › IShares Tr Short-Term Corp Bd-ETF HOLD — 0.1% -0.0% 0.3 5,127 +0 5 —
☆TROW funds › T Rowe Price Group Inc HOLD — 0.1% +0.0% 0.3 2,219 +0 5 —
☆INTU funds › Intuit Inc HOLD — 0.1% -0.0% 0.3 961 +0 5 —
☆ES funds › Eversource Energy HOLD — 0.0% -0.0% 0.2 3,454 +0 2 —
☆DVY funds › iShares Dow Jones Select Dividend Index - ETF HOLD — 0.0% -0.0% 0.2 1,550 +0 2 —
☆IEF funds › iShares Barclays 7-10 Treasury Bond Fund ETF HOLD — 0.0% -0.0% 0.2 2,490 +0 5 —
☆BBT funds › Beacon Financial Corporation HOLD — 0.0% -0.0% 0.2 7,604 +0 3 —
☆CIBR funds › First Trust NASDAQ Cybersecurity-ETF NEW — 0.0% +0.0% 0.2 2,542 +2,542 1 —
☆SCI funds › Service Corp. Intl. HOLD — 0.0% -0.0% 0.2 2,860 +0 5 —
☆ADBE funds › Adobe Systems Inc. TRIM — 0.0% -0.0% 0.2 1,053 -387 5 —
☆CTVA funds › Corteva Inc TRIM — 0.0% -0.0% 0.2 2,508 -3 2 —
☆EW funds › Edwards Lifesciences Corp NEW — 0.0% +0.0% 0.2 2,278 +2,278 1 —
☆ECL funds › Ecolab Inc Com NEW — 0.0% +0.0% 0.2 719 +719 1 —
☆CMCSA funds › ComCast Corporation Cl A TRIM — 0.0% -0.0% 0.2 8,154 -2,414 5 —
☆SEV funds › Aptera Motors Corp NEW — 0.0% +0.0% 0.0 16,000 +16,000 1 —
☆BSX funds › Boston Scientific Corp EXIT — 0.0% -0.1% 0.0 0 -3,610 0 —
☆CHKP funds › Check Point Software EXIT — 0.0% -0.0% 0.0 0 -1,421 0 —
☆CUSIP:26614N102 funds › Dupont De Nemours Inc EXIT — 0.0% -0.1% 0.0 0 -6,885 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 501 175 0.07 36% 0.020 0.392 — in
2026Q1 447 173 0.06 33% 0.019 0.379 — in
2025Q4 449 172 0.05 35% 0.020 0.365 — in
2025Q3 442 168 0.04 34% 0.020 0.384 — in
2025Q2 417 164 0.07 33% 0.019 0.363 — entered
2025Q1 384 160 0.00 31% 0.018 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status