PLIMOTH TRUST CO LLC
•CIK: 1623678•Filing: Q4 2025
**PLIMOTH TRUST CO LLC** manages $449M across a diversified portfolio of 171 positions. The fund exhibits a significant concentration in mega-cap technology and growth names, with top holdings including AAPL ($28.8M), MSFT ($25.2M), and NVDA ($23.4M). Further notable allocations include GOOGL ($17.3M), AMZN ($14.7M), and JPM ($13.8M). This structure suggests a core investment thesis focused on established market leaders across technology, e-commerce, and financial services.
Total AUM
$448.8M
QoQ Performance
+1.6%
Positions
171
Top 10 Concentration
34.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
MSFT
NVDA
AAPL6.4%
MSFT5.6%
NVDA5.2%
GOOGL3.9%
AMZN3.3%
JPM3.1%
LLY2.0%
WMT1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology29.7%
Other26.3%
Financial9.6%
Healthcare9.5%
Consumer8.6%
Industrial5.7%
Energy2.5%
Utilities2.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW5 new positions
↑40 increased
↓105 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022