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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 18,940 | $862.0K | 0.2% | −250−1.3% | Reduced | History |
| EXCExelon Corp | Stock | 17,242 | $834.0K | 0.2% | −1,255−6.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $823.0K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 13,274 | $820.0K | 0.2% | +70+0.5% | Added | History |
| MASMasco Corp | COM | 14,714 | $817.0K | 0.2% | −235−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,788 | $804.0K | 0.2% | −56−3.0% | Reduced | History |
| SOSouthern Co | Stock | 12,912 | $801.0K | 0.2% | −160−1.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,235 | $781.0K | 0.2% | −125−1.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,796 | $763.0K | 0.2% | +475+6.5% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,206 | $754.0K | 0.2% | −195−1.1% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 2,780 | $735.0K | 0.2% | −25−0.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 10,505 | $734.0K | 0.2% | −747−6.6% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 6,727 | $722.0K | 0.2% | +77+1.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,577 | $714.0K | 0.2% | −430−5.4% | Reduced | History |
| ETREntergy Corp | COM | 6,956 | $690.0K | 0.2% | −22−0.3% | Reduced | History |
| INDBIndependent Bank Corp | COM | 9,020 | $687.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,556 | $670.0K | 0.2% | +98+6.7% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,630 | $663.0K | 0.2% | −315−3.2% | Reduced | – |
| IPInternational Paper Co | COM | 11,814 | $661.0K | 0.2% | −350−2.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,856 | $647.0K | 0.2% | −87−0.8% | Reduced | History |
| STTState Street Corp | COM | 7,465 | $632.0K | 0.2% | −947−11.3% | Reduced | History |
| DHRDanaher Corp | Stock | 2,005 | $610.0K | 0.2% | −77−3.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,066 | $557.0K | 0.2% | −190−1.0% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,589 | $545.0K | 0.2% | −25−0.7% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 6,755 | $523.0K | 0.1% | +6,755 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,883 | $483.0K | 0.1% | −40−2.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,979 | $469.0K | 0.1% | −6−0.3% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 7,728 | $459.0K | 0.1% | −420−5.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,685 | $442.0K | 0.1% | −360−11.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,490 | $442.0K | 0.1% | −370−12.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $438.0K | 0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 1,142 | $431.0K | 0.1% | −15−1.3% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,551 | $427.0K | 0.1% | +2,551 | New | History |
| PPLPPL Corp | COM | 14,450 | $403.0K | 0.1% | −50.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 905 | $385.0K | 0.1% | −155−14.6% | Reduced | History |
| HUMHumana Inc | Stock | 984 | $383.0K | 0.1% | +177+21.9% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,250 | $376.0K | 0.1% | −157−3.6% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,255 | $368.0K | 0.1% | −370−10.2% | Reduced | History |
| NUENucor Corp | COM | 3,725 | $367.0K | 0.1% | −595−13.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,502 | $357.0K | 0.1% | +50+1.1% | Added | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,510 | $354.0K | 0.1% | −919−10.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,557 | $336.0K | 0.1% | −154−2.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,263 | $333.0K | 0.1% | −10−0.2% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 8,650 | $331.0K | 0.1% | −250−2.8% | Reduced | History |
| SCIService Corp International | COM | 5,100 | $307.0K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 5,605 | $304.0K | 0.1% | +15+0.3% | Added | History |
| BBTBeacon Financial Corp | COM | 10,794 | $291.0K | 0.1% | −793−6.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 1,815 | $275.0K | 0.1% | −360−16.6% | Reduced | History |
| VFCV F Corp | Stock | 4,088 | $274.0K | 0.1% | −225−5.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,276 | $273.0K | 0.1% | −29−0.7% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 1,400 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,795 | $268.0K | 0.1% | −210−2.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 615 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 3,104 | $254.0K | 0.1% | −205−6.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,030 | $253.0K | 0.1% | −50−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,585 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,715 | $239.0K | 0.1% | +410+7.7% | Added | History |
| AFLAflac Inc | Stock | 4,402 | $229.0K | 0.1% | −50−1.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,315 | $225.0K | 0.1% | −329−7.1% | Reduced | – |
| CICigna Group | Stock | 1,075 | $215.0K | 0.1% | −210−16.3% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 10,706 | $165.0K | <0.1% | −950−8.2% | Reduced | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |