PLIMOTH TRUST CO LLC
CIK: 1623678SEC EDGAR →
Portfolio Value
$83.0B
Holdings
173
As of
Q1 2026
New Positions
173
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Core U.S. Aggregate-ETF | 72,047 | $7.2B | 8.62% |
| 2 | Ishares MSCI International Quality-ETF | 127,014 | $5.9B | 7.08% |
| 3 | Invesco II Pfd-ETF | 440,393 | $4.8B | 5.78% |
| 4 | NextEra Energy Inc. | 51,220 | $4.8B | 5.73% |
| 5 | AT&T Inc. Com | 158,640 | $4.6B | 5.54% |
| 6 | Bank Of America Corporation | 87,489 | $4.3B | 5.14% |
| 7 | Coca Cola | 50,000 | $3.8B | 4.58% |
| 8 | IShares Core MSCI EAFE - ETF | 41,743 | $3.8B | 4.56% |
| 9 | Verizon Communications Inc. | 60,676 | $3.0B | 3.67% |
| 10 | Cisco Systems, Inc. | 33,734 | $2.6B | 3.16% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $42.6B | 51.4% |
| Communication Services | 8 | $8.6B | 10.3% |
| Utilities | 12 | $7.8B | 9.4% |
| Consumer Defensive | 9 | $5.4B | 6.5% |
| Unknown | 12 | $5.1B | 6.2% |
| Healthcare | 19 | $5.0B | 6.0% |
| Technology | 21 | $4.4B | 5.3% |
| Consumer Cyclical | 10 | $2.3B | 2.8% |
| Industrials | 17 | $1.1B | 1.4% |
| Basic Materials | 6 | $531.2M | 0.6% |
| Energy | 4 | $16.2M | 0.0% |
| Real Estate | 3 | $2.0M | 0.0% |