PLIMOTH TRUST CO LLC
CIK 1623678 · Holdings on Sep 30, 2025 · First reported Oct 17, 2025
Top ten holdings
Q3 2025- MSFT6.21%
- AAPL6.20%
- NVDA5.46%
- GOOGL3.48%
- AMZN3.20%
- JPM3.10%
- WMT1.78%
- AGG1.66%
- V1.65%
- AMAT1.61%
Share classes counted separately34.35%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight increased · +0.86 pp5.34% → 6.20%Shares -989 (-0.91%)
- GOOGLWeight increased · +0.71 pp2.77% → 3.48%Shares -2.31K (-3.52%)
- NVDAWeight increased · +0.37 pp5.09% → 5.46%Shares -5.08K (-3.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCom View history and evidence | $27.43M | 6.21% | 52.96K shares | 6.48% → 6.21%-0.27 pp -1.39K (-2.55%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INCCom View history and evidence | $27.38M | 6.20% | 107.52K shares | 5.34% → 6.20%+0.86 pp -989 (-0.91%) | Reduced | ↗▾ |
| 03 | NVDANVIDIA CORPCom View history and evidence | $24.13M | 5.46% | 129.32K shares | 5.09% → 5.46%+0.37 pp -5.08K (-3.78%) | Reduced | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACom View history and evidence | $15.38M | 3.48% | 63.28K shares | 2.77% → 3.48%+0.71 pp -2.31K (-3.52%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INCCom View history and evidence | $14.15M | 3.20% | 64.44K shares | 3.42% → 3.20%-0.22 pp -588 (-0.90%) | Reduced | ↗▾ |
| 06 | JPMJPMORGAN CHASE & COCom View history and evidence | $13.68M | 3.10% | 43.36K shares | 3.16% → 3.10%-0.06 pp -2.14K (-4.71%) | Reduced | ↗▾ |
| 07 | WMTWALMART INCCom View history and evidence | $7.84M | 1.78% | 76.09K shares | 1.82% → 1.78%-0.04 pp -1.36K (-1.76%) | Reduced | ↗▾ |
| 08 | AGGISHARES CORE U.S. AGGREGATECom View history and evidence | $7.31M | 1.66% | 72.96K shares | 1.73% → 1.66%-0.07 pp +328 (+0.45%) | Added | ↗▾ |
| 09 | VVISA INC-CLASS A SHARESCom View history and evidence | $7.29M | 1.65% | 21.37K shares | 1.79% → 1.65%-0.14 pp +299 (+1.42%) | Added | ↗▾ |
| 10 | AMATAPPLIED MATERIALS INCCom View history and evidence | $7.10M | 1.61% | 34.66K shares | 1.55% → 1.61%+0.06 pp -672 (-1.90%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1623678 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 17, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 441601196
}Research all 168 reported holdings.
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