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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $837.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 8,360 | $829.0K | 0.2% | −210−2.5% | Reduced | History |
| EXCExelon Corp | Stock | 18,497 | $820.0K | 0.2% | −1,078−5.5% | Reduced | History |
| SOSouthern Co | Stock | 13,072 | $791.0K | 0.2% | −3,070−19.0% | Reduced | History |
| METMetlife Inc | Stock | 13,204 | $790.0K | 0.2% | −150−1.1% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 6,650 | $780.0K | 0.2% | +165+2.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 11,252 | $775.0K | 0.2% | −3,555−24.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,401 | $772.0K | 0.2% | −261−1.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 8,007 | $771.0K | 0.2% | −85−1.1% | Reduced | History |
| IPInternational Paper Co | COM | 12,164 | $746.0K | 0.2% | −2,545−17.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,844 | $730.0K | 0.2% | −51−2.7% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,321 | $729.0K | 0.2% | −205−2.7% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,943 | $700.0K | 0.2% | −2,718−19.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,805 | $698.0K | 0.2% | −160−5.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,945 | $696.0K | 0.2% | −2,785−21.9% | Reduced | – |
| ETREntergy Corp | COM | 6,978 | $696.0K | 0.2% | −240−3.3% | Reduced | History |
| STTState Street Corp | COM | 8,412 | $692.0K | 0.2% | −315−3.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 9,020 | $681.0K | 0.2% | −75−0.8% | Reduced | History |
| DEDeere & Co | Stock | 1,852 | $653.0K | 0.2% | −255−12.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 4,975 | $637.0K | 0.2% | −75−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,458 | $627.0K | 0.2% | −10−0.7% | Reduced | – |
| SWKSSkyworks Solutions, Inc. | Stock | 3,045 | $584.0K | 0.2% | −15−0.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,256 | $582.0K | 0.2% | +611+3.5% | Added | – |
| DHRDanaher Corp | Stock | 2,082 | $559.0K | 0.2% | −129−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,923 | $554.0K | 0.2% | −95−4.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,614 | $541.0K | 0.2% | −300−7.7% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,985 | $471.0K | 0.1% | +27+1.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 8,148 | $464.0K | 0.1% | −1,353−14.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,860 | $456.0K | 0.1% | −2,485−46.5% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,429 | $443.0K | 0.1% | −325−3.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,157 | $439.0K | 0.1% | −30−2.5% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,060 | $435.0K | 0.1% | −20−1.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,625 | $421.0K | 0.1% | −1,710−32.1% | Reduced | History |
| NUENucor Corp | COM | 4,320 | $414.0K | 0.1% | −1,660−27.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,407 | $408.0K | 0.1% | +331+8.1% | AddedConverted for a 2-for-1 split | – |
| PPLPPL Corp | COM | 14,455 | $405.0K | 0.1% | −135−0.9% | Reduced | History |
| MXIMMaxim Integrated Products Inc | COM | 3,530 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,452 | $366.0K | 0.1% | +4,452 | New | – |
| HUMHumana Inc | Stock | 807 | $357.0K | 0.1% | −5−0.6% | Reduced | History |
| VFCV F Corp | Stock | 4,313 | $354.0K | 0.1% | −550−11.3% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 8,900 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,711 | $342.0K | 0.1% | −146−1.9% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,273 | $337.0K | 0.1% | −96−2.2% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 5,590 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,115 | $322.0K | 0.1% | +5+0.5% | Added | History |
| BBTBeacon Financial Corp | COM | 11,587 | $318.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,175 | $317.0K | 0.1% | −70−3.1% | Reduced | History |
| CICigna Group | Stock | 1,285 | $305.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,309 | $302.0K | 0.1% | −20−0.6% | Reduced | History |
| HPQHP Inc | Stock | 10,005 | $302.0K | 0.1% | −1,330−11.7% | Reduced | History |
| SCIService Corp International | COM | 5,100 | $273.0K | 0.1% | −1,500−22.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,305 | $272.0K | 0.1% | +37+0.9% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,400 | $270.0K | 0.1% | −50−3.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $264.0K | 0.1% | +30+5.1% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,080 | $263.0K | 0.1% | −175−13.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,644 | $250.0K | 0.1% | +4,644 | New | – |
| CPBCAMPBELL'S Co | COM | 5,305 | $242.0K | 0.1% | +15+0.3% | Added | History |
| AFLAflac Inc | Stock | 4,452 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,585 | $218.0K | 0.1% | +3,585 | New | History |
| PSXPhillips 66 | Stock | 2,526 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,680 | $212.0K | 0.1% | −1,261−21.2% | Reduced | History |
| BHPBHP Group Ltd | ADR | 2,900 | $211.0K | 0.1% | −175−5.7% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 11,656 | $200.0K | 0.1% | −6,425−35.5% | Reduced | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.