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 |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 10,827 | $944.0K | 0.2% | +35+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 5,750 | $941.0K | 0.2% | +50+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $901.0K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 18,545 | $879.0K | 0.2% | −395−2.1% | Reduced | History |
| SOSouthern Co | Stock | 12,732 | $874.0K | 0.2% | −180−1.4% | Reduced | History |
| CMICummins Inc | Stock | 3,961 | $864.0K | 0.2% | +95+2.5% | Added | History |
| DOWDow Inc. | Stock | 15,136 | $858.0K | 0.2% | +149+1.0% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,886 | $842.0K | 0.2% | +90+1.2% | Added | – |
| METMetlife Inc | Stock | 13,144 | $822.0K | 0.2% | −130−1.0% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,725 | $822.0K | 0.2% | −55−2.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,426 | $818.0K | 0.2% | +220+1.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,642 | $783.0K | 0.2% | +86+5.5% | Added | – |
| ETREntergy Corp | COM | 6,931 | $781.0K | 0.2% | −25−0.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,712 | $775.0K | 0.2% | −144−1.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 8,035 | $763.0K | 0.2% | −200−2.4% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,830 | $758.0K | 0.2% | +200+2.1% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 10,105 | $734.0K | 0.2% | −400−3.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,945 | $729.0K | 0.2% | −75−0.8% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,272 | $676.0K | 0.2% | −305−4.0% | Reduced | History |
| DHRDanaher Corp | Stock | 1,995 | $656.0K | 0.2% | −10−0.5% | Reduced | History |
| STTState Street Corp | COM | 6,865 | $638.0K | 0.2% | −600−8.0% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 6,577 | $622.0K | 0.2% | −150−2.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,446 | $606.0K | 0.2% | +380+2.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,873 | $570.0K | 0.1% | −10−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 3,542 | $554.0K | 0.1% | −47−1.3% | Reduced | History |
| IPInternational Paper Co | COM | 11,629 | $546.0K | 0.1% | −185−1.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 292 | $510.0K | 0.1% | +292 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,953 | $497.0K | 0.1% | −26−1.3% | Reduced | – |
| HUMHumana Inc | Stock | 1,061 | $492.0K | 0.1% | +77+7.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,551 | $448.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,549 | $443.0K | 0.1% | +992+13.1% | Added | – |
| NUENucor Corp | COM | 3,875 | $442.0K | 0.1% | +150+4.0% | Added | History |
| PPLPPL Corp | COM | 14,450 | $435.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,723 | $434.0K | 0.1% | −5−0.1% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,794 | $433.0K | 0.1% | +109+4.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,117 | $428.0K | 0.1% | −25−2.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 865 | $408.0K | 0.1% | −40−4.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,415 | $408.0K | 0.1% | −75−3.0% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,368 | $392.0K | 0.1% | +118+2.8% | Added | – |
| FDXFedEx Corp | Stock | 1,485 | $384.0K | 0.1% | +1,485 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,211 | $381.0K | 0.1% | −291−6.5% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 8,650 | $381.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,155 | $368.0K | 0.1% | −100−3.1% | Reduced | History |
| HPQHP Inc | Stock | 9,630 | $363.0K | 0.1% | −165−1.7% | Reduced | History |
| SCIService Corp International | COM | 5,100 | $362.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,135 | $320.0K | 0.1% | −1,375−18.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,033 | $317.0K | 0.1% | −230−5.4% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,657 | $314.0K | 0.1% | +1,342+31.1% | Added | – |
| DRIDarden Restaurants Inc | COM | 1,965 | $296.0K | 0.1% | +150+8.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 5,505 | $296.0K | 0.1% | −100−1.8% | Reduced | History |
| VFCV F Corp | Stock | 3,898 | $285.0K | 0.1% | −190−4.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,804 | $275.0K | 0.1% | +219+6.1% | Added | History |
| NVSNovartis AG | ADR | 3,024 | $265.0K | 0.1% | −80−2.6% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| BBTBeacon Financial Corp | COM | 9,294 | $264.0K | 0.1% | −1,500−13.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,030 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 4,402 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,815 | $253.0K | 0.1% | +100+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 860 | $252.0K | 0.1% | +860 | New | History |
| CICigna Group | Stock | 1,075 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 478 | $227.0K | 0.1% | −137−22.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 3,645 | $225.0K | 0.1% | +3,645 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,021 | $216.0K | 0.1% | −1,255−29.3% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 685 | $204.0K | 0.1% | +685 | New | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.