Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 162
- −3 vs. Q2 2021
- Portfolio value
- $353.7M
- −$2.59M (−0.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 29,420 | $1.95M | 0.6% | +965+3.4% | Added | History |
| TFCTruist Financial Corp | COM | 33,497 | $1.97M | 0.6% | +1,675+5.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,009 | $1.97M | 0.6% | −674−6.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 746 | $1.99M | 0.6% | −6−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 18,532 | $2.04M | 0.6% | +1,298+7.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 10,558 | $2.07M | 0.6% | +772+7.9% | Added | History |
| NVDANVIDIA Corp | Stock | 10,399 | $2.15M | 0.6% | +2,107+25.4% | AddedConverted for a 4-for-1 split | History |
| MRKMerck & Co., Inc. | Stock | 29,346 | $2.20M | 0.6% | +294+1.0% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,965 | $2.22M | 0.6% | −551−1.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 33,320 | $2.27M | 0.6% | +1,404+4.4% | Added | History |
| MMM3M Co | Stock | 13,052 | $2.29M | 0.6% | +1,129+9.5% | Added | History |
| LLYEli Lilly & Co | Stock | 10,726 | $2.48M | 0.7% | −545−4.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,608 | $2.48M | 0.7% | −381−2.2% | Reduced | History |
| KOCoca Cola Co | Stock | 48,655 | $2.55M | 0.7% | −3,263−6.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 121,226 | $2.57M | 0.7% | −2,409−1.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,937 | $2.63M | 0.7% | −1,265−6.3% | Reduced | History |
| DUKDuke Energy CORP | Stock | 27,404 | $2.67M | 0.8% | −2,004−6.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,655 | $2.79M | 0.8% | +805+3.5% | Added | History |
| DISWalt Disney Co | Stock | 16,692 | $2.82M | 0.8% | +562+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 18,949 | $2.85M | 0.8% | −1,296−6.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 52,593 | $2.86M | 0.8% | −1,516−2.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,875 | $2.87M | 0.8% | +148+1.4% | Added | History |
| CBChubb Ltd | Stock | 16,883 | $2.93M | 0.8% | +692+4.3% | Added | History |
| ADBEAdobe Inc. | Stock | 5,226 | $3.01M | 0.9% | +82+1.6% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 118,062 | $3.04M | 0.9% | +13,464+12.9% | Added | – |
| BACBank of America Corp | Stock | 73,503 | $3.12M | 0.9% | +2,184+3.1% | Added | History |
| CMCSAComcast Corp | Stock | 55,906 | $3.13M | 0.9% | +130+0.2% | Added | History |
| NKENIKE, Inc. | Stock | 21,602 | $3.14M | 0.9% | −816−3.6% | Reduced | History |
| CVXChevron Corp | Stock | 31,299 | $3.18M | 0.9% | +3,395+12.2% | Added | History |
| PFEPfizer Inc | Stock | 74,813 | $3.22M | 0.9% | −1,115−1.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,287 | $3.25M | 0.9% | −78−0.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,463 | $3.29M | 0.9% | +1,032+3.5% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 57,289 | $3.39M | 1.0% | +133+0.2% | Added | History |
| INTCIntel Corp | Stock | 65,733 | $3.50M | 1.0% | −2,102−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,985 | $3.51M | 1.0% | +90+1.0% | Added | History |
| NEENextera Energy Inc | Stock | 46,376 | $3.64M | 1.0% | −54−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 29,371 | $3.79M | 1.1% | −1,069−3.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,538 | $3.81M | 1.1% | −963−3.6% | Reduced | – |
| HDHome Depot, Inc. | Stock | 12,149 | $3.99M | 1.1% | −275−2.2% | Reduced | History |
| VVisa Inc. | Stock | 18,098 | $4.03M | 1.1% | +749+4.3% | Added | History |
| MDTMedtronic plc | Stock | 33,036 | $4.14M | 1.2% | +59+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,451 | $4.23M | 1.2% | −255−2.0% | Reduced | History |
| TAT&T Inc. | Stock | 160,815 | $4.34M | 1.2% | −14,059−8.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 16,498 | $4.47M | 1.3% | +57+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 25,125 | $4.58M | 1.3% | −1,297−4.9% | Reduced | History |
| TGTTarget Corp | Stock | 20,378 | $4.66M | 1.3% | −785−3.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,638 | $4.74M | 1.3% | +472+2.5% | Added | History |
| WMTWalmart Inc. | Stock | 35,906 | $5.00M | 1.4% | +1,161+3.3% | Added | History |
| AMATApplied Materials Inc | Stock | 40,742 | $5.25M | 1.5% | −241−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,776 | $5.29M | 1.5% | +99+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 26,391 | $5.35M | 1.5% | −246−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 39,464 | $5.52M | 1.6% | −218−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,643 | $5.65M | 1.6% | +502+0.5% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 120,814 | $6.60M | 1.9% | +19,065+18.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,619 | $7.65M | 2.2% | +422+0.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,141 | $8.40M | 2.4% | −69−2.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,559 | $8.41M | 2.4% | +86+3.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 92,268 | $9.39M | 2.7% | −2,244−2.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 62,870 | $10.3M | 2.9% | +614+1.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 726,685 | $10.9M | 3.1% | +7,178+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 58,295 | $16.4M | 4.6% | −1,077−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 143,124 | $20.3M | 5.7% | −2,520−1.7% | Reduced | History |
Sold out since Q2 2021 (5)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,975 | $637.0K | 0.2% | – |
| MXIMMaxim Integrated Products Inc | COM | 3,530 | $372.0K | 0.1% | History |
| PSXPhillips 66 | Stock | 2,526 | $217.0K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 4,680 | $212.0K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 2,900 | $211.0K | 0.1% | History |