Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 165
- +1 vs. Q1 2021
- Portfolio value
- $356.3M
- +$17.4M (+5.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,842 | $1.83M | 0.5% | +205+4.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 10,274 | $1.83M | 0.5% | +400+4.1% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,015 | $1.86M | 0.5% | +228+0.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 752 | $1.89M | 0.5% | −8−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 14,159 | $1.90M | 0.5% | −3,777−21.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,234 | $1.93M | 0.5% | +419+2.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 15,432 | $1.94M | 0.5% | −997−6.1% | Reduced | – |
| TDToronto Dominion Bank | Stock | 28,455 | $1.99M | 0.6% | −2,510−8.1% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 30,516 | $2.11M | 0.6% | −2,129−6.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 10,683 | $2.12M | 0.6% | +415+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 9,786 | $2.15M | 0.6% | +2,507+34.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,052 | $2.26M | 0.6% | −2,168−6.9% | Reduced | History |
| MMM3M Co | Stock | 11,923 | $2.37M | 0.7% | +1,017+9.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 31,916 | $2.47M | 0.7% | +12,361+63.2% | Added | History |
| ETNEaton Corp plc | Stock | 16,989 | $2.52M | 0.7% | −649−3.7% | Reduced | History |
| CBChubb Ltd | Stock | 16,191 | $2.57M | 0.7% | +376+2.4% | Added | History |
| LLYEli Lilly & Co | Stock | 11,271 | $2.59M | 0.7% | −263−2.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 123,635 | $2.64M | 0.7% | −43,330−26.0% | Reduced | – |
| ABTAbbott Laboratories | Stock | 22,850 | $2.65M | 0.7% | +6,271+37.8% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 104,598 | $2.74M | 0.8% | +38,796+59.0% | Added | – |
| SYKStryker Corp | Stock | 10,727 | $2.79M | 0.8% | +109+1.0% | Added | History |
| KOCoca Cola Co | Stock | 51,918 | $2.81M | 0.8% | +1,327+2.6% | Added | History |
| DISWalt Disney Co | Stock | 16,130 | $2.84M | 0.8% | +64+0.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 54,109 | $2.87M | 0.8% | −1,900−3.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 29,408 | $2.90M | 0.8% | −2,793−8.7% | Reduced | History |
| CVXChevron Corp | Stock | 27,904 | $2.92M | 0.8% | +168+0.6% | Added | History |
| BACBank of America Corp | Stock | 71,319 | $2.94M | 0.8% | +3,632+5.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 20,202 | $2.96M | 0.8% | −5,586−21.7% | Reduced | History |
| PFEPfizer Inc | Stock | 75,928 | $2.97M | 0.8% | −2,726−3.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,245 | $3.00M | 0.8% | −345−1.7% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,144 | $3.01M | 0.8% | +907+21.4% | Added | History |
| CMCSAComcast Corp | Stock | 55,776 | $3.18M | 0.9% | +973+1.8% | Added | History |
| CVSCVS Health Corp | Stock | 38,365 | $3.20M | 0.9% | −548−1.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,431 | $3.31M | 0.9% | −1,605−5.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 46,430 | $3.40M | 1.0% | −1,912−4.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,418 | $3.46M | 1.0% | +295+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,895 | $3.56M | 1.0% | +125+1.4% | Added | History |
| INTCIntel Corp | Stock | 67,835 | $3.81M | 1.1% | −4,485−6.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 57,156 | $3.82M | 1.1% | −1,558−2.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,501 | $3.91M | 1.1% | −798−2.9% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,424 | $3.96M | 1.1% | −250−2.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,441 | $4.02M | 1.1% | +1,067+6.9% | Added | History |
| VVisa Inc. | Stock | 17,349 | $4.06M | 1.1% | +650+3.9% | Added | History |
| MDTMedtronic plc | Stock | 32,977 | $4.09M | 1.1% | −1,169−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 30,440 | $4.35M | 1.2% | +3,677+13.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,706 | $4.42M | 1.2% | −440−3.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,166 | $4.43M | 1.2% | +273+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 34,745 | $4.90M | 1.4% | +1,645+5.0% | Added | History |
| TAT&T Inc. | Stock | 174,874 | $5.03M | 1.4% | −11,128−6.0% | Reduced | History |
| TGTTarget Corp | Stock | 21,163 | $5.12M | 1.4% | +452+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 26,637 | $5.17M | 1.5% | +275+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 39,682 | $5.35M | 1.5% | −345−0.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,677 | $5.38M | 1.5% | −220−0.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 26,422 | $5.50M | 1.5% | +1,266+5.0% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,749 | $5.58M | 1.6% | −5,297−4.9% | Reduced | – |
| VZVerizon Communications Inc | Stock | 104,141 | $5.83M | 1.6% | −5,105−4.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 40,983 | $5.84M | 1.6% | −5,887−12.6% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,197 | $7.63M | 2.1% | +605+0.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,210 | $7.84M | 2.2% | −51−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,473 | $8.51M | 2.4% | +183+8.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 94,512 | $9.62M | 2.7% | −10,141−9.7% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 62,256 | $9.68M | 2.7% | +1,465+2.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 719,507 | $11.0M | 3.1% | −3,334−0.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 59,372 | $16.1M | 4.5% | −413−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 145,644 | $19.9M | 5.6% | +752+0.5% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.