Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 25, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 166
- 0 vs. Q4 2021
- Portfolio value
- $376.4M
- −$18.0M (−4.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 136,011 | $23.7M | 6.3% | −5,161−3.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 57,718 | $17.8M | 4.7% | −53−0.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 731,915 | $9.93M | 2.6% | −571−0.1% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,397 | $9.25M | 2.5% | −329−0.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,774 | $9.04M | 2.4% | +13+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 64,780 | $8.83M | 2.3% | +766+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,165 | $8.80M | 2.3% | −15−0.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,072 | $6.97M | 1.9% | −1,966−2.9% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,423 | $6.33M | 1.7% | −1,291−1.0% | Reduced | – |
| CVXChevron Corp | Stock | 38,596 | $6.29M | 1.7% | +5,600+17.0% | Added | History |
| PGProcter & Gamble Co | Stock | 38,602 | $5.90M | 1.6% | −719−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,948 | $5.84M | 1.6% | −158−0.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 43,456 | $5.73M | 1.5% | +1,833+4.4% | Added | History |
| QCOMQualcomm Inc | Stock | 35,987 | $5.50M | 1.5% | +5,814+19.3% | Added | History |
| WMTWalmart Inc. | Stock | 36,324 | $5.41M | 1.4% | −70.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 103,481 | $5.27M | 1.4% | −2,320−2.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 24,785 | $5.01M | 1.3% | −916−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 30,775 | $4.99M | 1.3% | −235−0.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,574 | $4.84M | 1.3% | −458−2.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,063 | $4.62M | 1.2% | +55+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 62,511 | $4.57M | 1.2% | −638−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 21,185 | $4.50M | 1.2% | +97+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,703 | $4.44M | 1.2% | −3,785−15.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,789 | $4.41M | 1.2% | +1,715+9.0% | Added | History |
| NEENextera Energy Inc | Stock | 47,335 | $4.01M | 1.1% | +1,453+3.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,812 | $3.94M | 1.0% | +346+1.4% | Added | – |
| MDTMedtronic plc | Stock | 35,067 | $3.89M | 1.0% | +733+2.1% | Added | History |
| PFEPfizer Inc | Stock | 72,926 | $3.77M | 1.0% | −859−1.2% | Reduced | History |
| VVisa Inc. | Stock | 16,892 | $3.75M | 1.0% | −1,639−8.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,498 | $3.68M | 1.0% | +1,556+13.0% | Added | History |
| CVSCVS Health Corp | Stock | 35,438 | $3.59M | 1.0% | −2,516−6.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,839 | $3.54M | 0.9% | −145−1.2% | Reduced | History |
| CBChubb Ltd | Stock | 16,501 | $3.53M | 0.9% | −352−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 55,826 | $3.46M | 0.9% | +1,853+3.4% | Added | History |
| TAT&T Inc. | Stock | 137,817 | $3.26M | 0.9% | +11,848+9.4% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 85,449 | $3.15M | 0.8% | +28,397+49.8% | Added | – |
| BACBank of America Corp | Stock | 76,166 | $3.14M | 0.8% | −739−1.0% | Reduced | History |
| INTCIntel Corp | Stock | 61,963 | $3.07M | 0.8% | −540−0.9% | Reduced | History |
| DISWalt Disney Co | Stock | 22,316 | $3.06M | 0.8% | +208+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 6,638 | $3.02M | 0.8% | +650+10.9% | Added | History |
| ABTAbbott Laboratories | Stock | 25,260 | $2.99M | 0.8% | +1,319+5.5% | Added | History |
| NKENIKE, Inc. | Stock | 22,107 | $2.98M | 0.8% | +64+0.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 123,911 | $2.91M | 0.8% | +3,159+2.6% | Added | – |
| LLYEli Lilly & Co | Stock | 10,128 | $2.90M | 0.8% | −368−3.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 25,869 | $2.89M | 0.8% | −718−2.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 50,548 | $2.82M | 0.7% | −505−1.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,328 | $2.79M | 0.7% | −71−1.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,838 | $2.69M | 0.7% | −800−7.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,980 | $2.62M | 0.7% | −1,496−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 9,666 | $2.58M | 0.7% | −1,325−12.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,324 | $2.56M | 0.7% | −526−3.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 11,465 | $2.55M | 0.7% | −403−3.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,079 | $2.47M | 0.7% | +1,679+17.9% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 27,359 | $2.45M | 0.7% | −1,914−6.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,779 | $2.44M | 0.6% | −156−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 24,575 | $2.44M | 0.6% | +576+2.4% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 33,088 | $2.44M | 0.6% | −1,097−3.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,922 | $2.33M | 0.6% | +15+0.1% | Added | History |
| TDToronto Dominion Bank | Stock | 29,035 | $2.31M | 0.6% | −125−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,133 | $2.30M | 0.6% | −830−5.2% | Reduced | History |
| MMM3M Co | Stock | 14,472 | $2.15M | 0.6% | +207+1.5% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,431 | $2.10M | 0.6% | −18,155−15.1% | Reduced | – |
| PSAPublic Storage | COM | 5,139 | $2.00M | 0.5% | −15−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 709 | $1.98M | 0.5% | −7−1.0% | Reduced | History |
| DEDeere & Co | Stock | 4,709 | $1.96M | 0.5% | −52−1.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 33,717 | $1.91M | 0.5% | −410−1.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,671 | $1.87M | 0.5% | +172+1.3% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,309 | $1.79M | 0.5% | −528−1.8% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,900 | $1.65M | 0.4% | −6−0.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,600 | $1.62M | 0.4% | −281−5.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,898 | $1.62M | 0.4% | +3,781+338.5% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,378 | $1.60M | 0.4% | −1,055−3.4% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,666 | $1.54M | 0.4% | +8,394+115.4% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,774 | $1.52M | 0.4% | −119−0.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 6,419 | $1.46M | 0.4% | −265−4.0% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,050 | $1.43M | 0.4% | +13+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 10,781 | $1.42M | 0.4% | +29+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 23,261 | $1.41M | 0.4% | −325−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,308 | $1.40M | 0.4% | −731−3.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 14,976 | $1.36M | 0.4% | −4,025−21.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.35M | 0.4% | −93−0.6% | Reduced | History |
| HONHoneywell International Inc | COM | 6,909 | $1.34M | 0.4% | −35−0.5% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,925 | $1.32M | 0.4% | −211−1.5% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 16,057 | $1.29M | 0.3% | −550−3.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,712 | $1.25M | 0.3% | −399−2.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,820 | $1.25M | 0.3% | −212−1.1% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 16,338 | $1.23M | 0.3% | −54−0.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,064 | $1.22M | 0.3% | −294−12.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 5,008 | $1.21M | 0.3% | −1,365−21.4% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,602 | $1.19M | 0.3% | +353+3.1% | Added | – |
| PRUPrudential Financial Inc | Stock | 9,925 | $1.17M | 0.3% | −270−2.6% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,193 | $1.12M | 0.3% | −522−3.8% | Reduced | History |
| LINLinde PLC | SHS | 3,487 | $1.11M | 0.3% | −18−0.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,494 | $1.11M | 0.3% | −108−0.9% | Reduced | – |
| AXPAmerican Express Co | Stock | 5,790 | $1.08M | 0.3% | +40+0.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | COM | 1,368 | $1.04M | 0.3% | +5+0.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,874 | $1.04M | 0.3% | −3,259−32.2% | Reduced | History |
| DOWDow Inc. | Stock | 15,241 | $971.0K | 0.3% | +105+0.7% | Added | History |
| KMBKimberly Clark Corp | Stock | 7,777 | $958.0K | 0.3% | −471−5.7% | Reduced | History |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.