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 |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,526 | $219.0K | 0.1% | +2,526 | New | History |
| AMTAmerican Tower Corp | REIT | 870 | $219.0K | 0.1% | +10+1.2% | Added | History |
| BHPBHP Group Ltd | ADR | 2,940 | $227.0K | 0.1% | +2,940 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,265 | $240.0K | 0.1% | −240−4.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,320 | $247.0K | 0.1% | +299+9.9% | Added | – |
| BDXBecton Dickinson & Co | Stock | 943 | $251.0K | 0.1% | −87−8.4% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $257.0K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 1,075 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,815 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,997 | $263.0K | 0.1% | −27−0.9% | Reduced | History |
| BBTBeacon Financial Corp | COM | 9,294 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $270.0K | 0.1% | −360−8.9% | Reduced | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,135 | $275.0K | 0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,125 | $282.0K | 0.1% | +160+8.1% | Added | History |
| AFLAflac Inc | Stock | 4,402 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 3,700 | $287.0K | 0.1% | +3,700 | New | History |
| SCIService Corp International | COM | 4,460 | $294.0K | 0.1% | −640−12.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,170 | $317.0K | 0.1% | +525+14.4% | Added | History |
| HPQHP Inc | Stock | 9,115 | $331.0K | 0.1% | −515−5.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 840 | $345.0K | 0.1% | −25−2.9% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,385 | $346.0K | 0.1% | −30−1.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,460 | $370.0K | 0.1% | +92+2.1% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,246 | $374.0K | 0.1% | +35+0.8% | Added | – |
| COPConocoPhillips | Stock | 3,774 | $377.0K | 0.1% | −30−0.8% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 8,650 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,670 | $386.0K | 0.1% | +185+12.5% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,850 | $394.0K | 0.1% | −305−9.7% | Reduced | History |
| CTXSCitrix Systems Inc | COM | 3,999 | $404.0K | 0.1% | −2,578−39.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 3,044 | $406.0K | 0.1% | +250+8.9% | Added | History |
| PPLPPL Corp | COM | 14,325 | $409.0K | 0.1% | −125−0.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,788 | $414.0K | 0.1% | +65+0.8% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,530 | $418.0K | 0.1% | −21−0.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,804 | $426.0K | 0.1% | +255+3.0% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,838 | $460.0K | 0.1% | −35−1.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,141 | $469.0K | 0.1% | +484+8.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,021 | $481.0K | 0.1% | +68+3.5% | Added | – |
| HUMHumana Inc | Stock | 1,144 | $498.0K | 0.1% | +83+7.8% | Added | History |
| MASMasco Corp | COM | 9,875 | $504.0K | 0.1% | −3,695−27.2% | Reduced | History |
| IPInternational Paper Co | COM | 11,674 | $539.0K | 0.1% | +45+0.4% | Added | History |
| STTState Street Corp | COM | 6,215 | $542.0K | 0.1% | −650−9.5% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $558.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,810 | $566.0K | 0.2% | −65−1.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,745 | $580.0K | 0.2% | −360−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,985 | $582.0K | 0.2% | −10−0.5% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,455 | $588.0K | 0.2% | +90.0% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 377 | $597.0K | 0.2% | +85+29.1% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 3,327 | $608.0K | 0.2% | −215−6.1% | Reduced | History |
| CMICummins Inc | Stock | 3,308 | $678.0K | 0.2% | −653−16.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,945 | $730.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,632 | $740.0K | 0.2% | −10−0.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,935 | $746.0K | 0.2% | −100−1.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,053 | $763.0K | 0.2% | +223+2.3% | Added | – |
| EXCExelon Corp | Stock | 16,087 | $766.0K | 0.2% | −340−2.1% | Reduced | History |
| ETREntergy Corp | COM | 6,826 | $797.0K | 0.2% | −105−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,660 | $799.0K | 0.2% | −65−2.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,547 | $811.0K | 0.2% | −165−1.5% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,601 | $827.0K | 0.2% | +175+0.9% | Added | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $841.0K | 0.2% | −46−0.6% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 11,588 | $851.0K | 0.2% | −2,795−19.4% | Reduced | History |
| ORCLOracle Corp | Stock | 10,897 | $901.0K | 0.2% | +70+0.6% | Added | History |
| SOSouthern Co | Stock | 12,632 | $916.0K | 0.2% | −100−0.8% | Reduced | History |
| METMetlife Inc | Stock | 13,044 | $917.0K | 0.2% | −100−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,602 | $923.0K | 0.2% | −92−5.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,005 | $941.0K | 0.2% | −540−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,957 | $941.0K | 0.2% | −13−0.7% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,777 | $958.0K | 0.3% | −471−5.7% | Reduced | History |
| DOWDow Inc. | Stock | 15,241 | $971.0K | 0.3% | +105+0.7% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 6,874 | $1.04M | 0.3% | −3,259−32.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,368 | $1.04M | 0.3% | +5+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 5,790 | $1.08M | 0.3% | +40+0.7% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 12,494 | $1.11M | 0.3% | −108−0.9% | Reduced | – |
| LINLinde PLC | SHS | 3,487 | $1.11M | 0.3% | −18−0.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 13,193 | $1.12M | 0.3% | −522−3.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 9,925 | $1.17M | 0.3% | −270−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,602 | $1.19M | 0.3% | +353+3.1% | Added | – |
| AMGNAmgen Inc | Stock | 5,008 | $1.21M | 0.3% | −1,365−21.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,064 | $1.22M | 0.3% | −294−12.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 16,338 | $1.23M | 0.3% | −54−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 18,820 | $1.25M | 0.3% | −212−1.1% | Reduced | – |
| GEGeneral Electric Co | Stock | 13,712 | $1.25M | 0.3% | −399−2.8% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 16,057 | $1.29M | 0.3% | −550−3.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,925 | $1.32M | 0.4% | −211−1.5% | Reduced | History |
| HONHoneywell International Inc | COM | 6,909 | $1.34M | 0.4% | −35−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 16,400 | $1.35M | 0.4% | −93−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 14,976 | $1.36M | 0.4% | −4,025−21.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,308 | $1.40M | 0.4% | −731−3.5% | Reduced | – |
| TJXTJX Companies Inc | Stock | 23,261 | $1.41M | 0.4% | −325−1.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 10,781 | $1.42M | 0.4% | +29+0.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,050 | $1.43M | 0.4% | +13+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,419 | $1.46M | 0.4% | −265−4.0% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,774 | $1.52M | 0.4% | −119−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 15,666 | $1.54M | 0.4% | +8,394+115.4% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 30,378 | $1.60M | 0.4% | −1,055−3.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 4,898 | $1.62M | 0.4% | +3,781+338.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,600 | $1.62M | 0.4% | −281−5.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,900 | $1.65M | 0.4% | −6−0.1% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,309 | $1.79M | 0.5% | −528−1.8% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,671 | $1.87M | 0.5% | +172+1.3% | Added | – |
Sold out since Q4 2021 (3)
Positions held at the end of Q4 2021 that are gone from this filing.