Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 27, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 166
- +4 vs. Q3 2021
- Portfolio value
- $394.4M
- +$40.7M (+11.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 9,400 | $1.94M | 0.5% | +1,869+24.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 10,133 | $1.99M | 0.5% | +124+1.2% | Added | History |
| TFCTruist Financial Corp | COM | 34,127 | $2.00M | 0.5% | +630+1.9% | Added | History |
| RTXRTX Corp | Stock | 23,999 | $2.06M | 0.5% | +5,210+27.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 716 | $2.07M | 0.5% | −30−4.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 19,001 | $2.22M | 0.6% | +469+2.5% | Added | History |
| TDToronto Dominion Bank | Stock | 29,160 | $2.24M | 0.6% | −260−0.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 57,052 | $2.25M | 0.6% | +24,605+75.8% | Added | – |
| LMTLockheed Martin Corp | Stock | 6,399 | $2.27M | 0.6% | +1,476+30.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 29,935 | $2.29M | 0.6% | +589+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,907 | $2.39M | 0.6% | −1,030−5.4% | Reduced | History |
| MMM3M Co | Stock | 14,265 | $2.53M | 0.6% | +1,213+9.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 29,273 | $2.60M | 0.7% | −692−2.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 120,586 | $2.64M | 0.7% | −640−0.5% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 10,638 | $2.68M | 0.7% | +80+0.8% | Added | History |
| PEPPepsiCo Inc | Stock | 15,850 | $2.75M | 0.7% | −3,099−16.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,963 | $2.76M | 0.7% | −645−3.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 34,185 | $2.76M | 0.7% | +865+2.6% | Added | History |
| DUKDuke Energy CORP | Stock | 26,587 | $2.79M | 0.7% | −817−3.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 57,476 | $2.89M | 0.7% | +1,570+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 10,496 | $2.90M | 0.7% | −230−2.1% | Reduced | History |
| SYKStryker Corp | Stock | 10,991 | $2.94M | 0.7% | +116+1.1% | Added | History |
| TAT&T Inc. | Stock | 125,969 | $3.10M | 0.8% | −34,846−21.7% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 120,752 | $3.11M | 0.8% | +2,690+2.3% | Added | – |
| KOCoca Cola Co | Stock | 53,973 | $3.20M | 0.8% | +5,318+10.9% | Added | History |
| INTCIntel Corp | Stock | 62,503 | $3.22M | 0.8% | −3,230−4.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 51,053 | $3.23M | 0.8% | −1,540−2.9% | Reduced | History |
| CBChubb Ltd | Stock | 16,853 | $3.26M | 0.8% | −30−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 23,941 | $3.37M | 0.9% | +286+1.2% | Added | History |
| ADBEAdobe Inc. | Stock | 5,988 | $3.40M | 0.9% | +762+14.6% | Added | History |
| BACBank of America Corp | Stock | 76,905 | $3.42M | 0.9% | +3,402+4.6% | Added | History |
| DISWalt Disney Co | Stock | 22,108 | $3.42M | 0.9% | +5,416+32.4% | Added | History |
| NVDANVIDIA Corp | Stock | 11,942 | $3.51M | 0.9% | +1,543+14.8% | Added | History |
| MDTMedtronic plc | Stock | 34,334 | $3.55M | 0.9% | +1,298+3.9% | Added | History |
| NKENIKE, Inc. | Stock | 22,043 | $3.67M | 0.9% | +441+2.0% | Added | History |
| CVXChevron Corp | Stock | 32,996 | $3.87M | 1.0% | +1,697+5.4% | Added | History |
| CVSCVS Health Corp | Stock | 37,954 | $3.92M | 1.0% | −333−0.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 63,149 | $3.94M | 1.0% | +5,860+10.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,868 | $3.99M | 1.0% | −583−4.7% | Reduced | History |
| VVisa Inc. | Stock | 18,531 | $4.02M | 1.0% | +433+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 31,010 | $4.20M | 1.1% | +547+1.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,466 | $4.25M | 1.1% | −1,072−4.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 45,882 | $4.28M | 1.1% | −494−1.1% | Reduced | History |
| PFEPfizer Inc | Stock | 73,785 | $4.36M | 1.1% | −1,028−1.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,008 | $4.52M | 1.1% | +23+0.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 19,074 | $4.85M | 1.2% | +2,576+15.6% | Added | History |
| TGTTarget Corp | Stock | 21,088 | $4.88M | 1.2% | +710+3.5% | Added | History |
| HDHome Depot, Inc. | Stock | 11,984 | $4.97M | 1.3% | −165−1.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 24,488 | $5.25M | 1.3% | −637−2.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 36,331 | $5.26M | 1.3% | +425+1.2% | Added | History |
| MCDMcDonalds Corp | Stock | 20,032 | $5.37M | 1.4% | +394+2.0% | Added | History |
| VZVerizon Communications Inc | Stock | 105,801 | $5.50M | 1.4% | +1,158+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 30,173 | $5.52M | 1.4% | +802+2.7% | Added | History |
| JNJJohnson & Johnson | Stock | 33,106 | $5.66M | 1.4% | +330+1.0% | Added | History |
| PGProcter & Gamble Co | Stock | 39,321 | $6.43M | 1.6% | −143−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 41,623 | $6.55M | 1.7% | +881+2.2% | Added | History |
| LOWLowes Companies Inc | Stock | 25,701 | $6.64M | 1.7% | −690−2.6% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 123,714 | $6.67M | 1.7% | +2,900+2.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,038 | $7.65M | 1.9% | +419+0.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,761 | $9.21M | 2.3% | +202+7.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,180 | $9.21M | 2.3% | +39+1.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 85,726 | $9.95M | 2.5% | −6,542−7.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 64,014 | $10.1M | 2.6% | +1,144+1.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 732,486 | $11.0M | 2.8% | +5,801+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 57,771 | $19.4M | 4.9% | −524−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 141,172 | $25.1M | 6.4% | −1,952−1.4% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.