Skip to main content
Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
163
−3 vs. Q1 2022
Portfolio value
$317.0M
−$59.4M (−15.8%) vs. Q1 2022
Filed
Jul 15, 2022
SEC
Holdings of Plimoth Trust Co LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Corecare Sys Inc218908101Com10,000$00.0%00.0%Unchanged–
PSXPhillips 66Stock2,526$207.0K0.1%00.0%UnchangedHistory
BBTBeacon Financial CorpCOM8,794$218.0K0.1%−500−5.4%ReducedHistory
BDXBecton Dickinson & CoStock892$220.0K0.1%−51−5.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,835$222.0K0.1%−430−8.2%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,885$223.0K0.1%−250−4.1%ReducedHistory
AMTAmerican Tower CorpREIT885$226.0K0.1%+15+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF3,673$230.0K0.1%00.0%Unchanged–
SCCOSouthern Copper CorpStock4,730$236.0K0.1%+560+13.4%AddedHistory
NVSNovartis AGADR2,820$239.0K0.1%−177−5.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock2,654$246.0K0.1%−390−12.8%ReducedHistory
WSMWilliams Sonoma IncCOM2,260$251.0K0.1%−125−5.2%ReducedHistory
SPGIS&P Global Inc.Stock775$261.0K0.1%−65−7.7%ReducedHistory
BAXBaxter International IncStock4,078$262.0K0.1%+378+10.2%AddedHistory
CICigna GroupStock1,075$283.0K0.1%00.0%UnchangedHistory
CPBCAMPBELL'S CoCOM6,040$291.0K0.1%+225+3.9%AddedHistory
HPQHP IncStock9,115$298.0K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD2,525$307.0K0.1%−325−11.4%ReducedHistory
SCIService Corp InternationalCOM4,460$308.0K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,502$308.0K0.1%+42+0.9%Added–
CTXSCitrix Systems IncCOM3,189$310.0K0.1%−810−20.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,234$312.0K0.1%−12−0.3%Reduced–
STTState Street CorpCOM5,215$321.0K0.1%−1,000−16.1%ReducedHistory
USBUS Bancorp DECOM NEW7,054$324.0K0.1%−734−9.4%ReducedHistory
COPConocoPhillipsStock3,774$339.0K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock4,876$341.0K0.1%−6,021−55.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,625$352.0K0.1%−179−2.0%Reduced–
FDXFedEx CorpStock1,555$353.0K0.1%−115−6.9%ReducedHistory
ADIAnalog Devices IncStock2,447$357.0K0.1%−83−3.3%ReducedHistory
GSKGSK plcSPONSORED ADR8,650$377.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock699$380.0K0.1%−1,365−66.1%ReducedHistory
PPLPPL CorpCOM14,325$389.0K0.1%00.0%UnchangedHistory
NUENucor CorpCOM3,760$392.0K0.1%−50−1.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF2,086$411.0K0.1%+65+3.2%Added–
State Street Energy Select Sector SPDR ETF81369Y506ETF5,885$421.0K0.1%−256−4.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,798$433.0K0.1%−40−2.2%ReducedHistory
IPInternational Paper CoCOM10,891$455.0K0.1%−783−6.7%ReducedHistory
IRMIron Mountain IncCOM10,078$491.0K0.2%00.0%UnchangedHistory
DHRDanaher CorpStock1,940$492.0K0.2%−45−2.3%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD18,300$517.0K0.2%−155−0.8%Reduced–
HUMHumana IncStock1,137$532.0K0.2%−7−0.6%ReducedHistory
TRVTravelers Companies, Inc.Stock3,257$551.0K0.2%−70−2.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,483$562.0K0.2%−149−9.1%Reduced–
GILDGilead Sciences, Inc.Stock9,810$607.0K0.2%+65+0.7%AddedHistory
AMPAmeriprise Financial IncCOM2,610$620.0K0.2%−50−1.9%ReducedHistory
CMICummins IncStock3,424$663.0K0.2%+116+3.5%AddedHistory
PRUPrudential Financial IncStock7,070$676.0K0.2%−2,855−28.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,607$686.0K0.2%+60+0.6%AddedHistory
TROWPrice T Rowe Group IncStock6,235$709.0K0.2%−639−9.3%ReducedHistory
INDBIndependent Bank CorpCOM8,945$710.0K0.2%00.0%UnchangedHistory
INTUIntuit Inc.Stock1,855$715.0K0.2%−102−5.2%ReducedHistory
EXCExelon CorpStock16,012$725.0K0.2%−75−0.5%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID18,616$726.0K0.2%+15+0.1%Added–
PFGPrincipal Financial Group IncCOM11,075$740.0K0.2%−513−4.4%ReducedHistory
COSTCostco Wholesale CorpStock1,560$748.0K0.2%−42−2.6%ReducedHistory
ETREntergy CorpCOM6,661$750.0K0.2%−165−2.4%ReducedHistory
DOWDow Inc.Stock14,633$756.0K0.2%−608−4.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A11,236$758.0K0.2%−16,123−58.9%ReducedHistory
MOAltria Group, Inc.Stock18,260$763.0K0.2%+255+1.4%AddedHistory
PMPhilip Morris International Inc.Stock7,760$767.0K0.2%−175−2.2%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,681$771.0K0.2%+628+6.2%Added–
METMetlife IncStock12,409$779.0K0.2%−635−4.9%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF8,295$798.0K0.3%+455+5.8%Added–
ACNAccenture plcStock2,884$800.0K0.3%+2,884NewHistory
BRK.ABerkshire Hathaway IncCL A2$818.0K0.3%00.0%UnchangedHistory
SBUXStarbucks CorpStock10,739$821.0K0.3%−4,237−28.3%ReducedHistory
BLKBlackRock, Inc.COM1,363$830.0K0.3%−5−0.4%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF16,080$841.0K0.3%−2,740−14.6%Reduced–
SOSouthern CoStock12,012$857.0K0.3%−620−4.9%ReducedHistory
GEGeneral Electric CoStock13,712$873.0K0.3%00.0%UnchangedHistory
CMGChipotle Mexican Grill IncCOM678$886.0K0.3%+301+79.8%AddedHistory
MCHPMicrochip Technology IncStock15,778$917.0K0.3%−560−3.4%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG12,574$942.0K0.3%+80+0.6%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,831$946.0K0.3%−771−6.6%Reduced–
KMBKimberly Clark CorpStock7,238$978.0K0.3%−539−6.9%ReducedHistory
DDominion Energy, IncStock12,420$992.0K0.3%−773−5.9%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF19,365$1.05M0.3%−943−4.6%Reduced–
AMGNAmgen IncStock4,446$1.08M0.3%−562−11.2%ReducedHistory
ATVIActivision Blizzard, Inc.COM14,349$1.12M0.4%−1,708−10.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,211$1.13M0.4%−689−7.7%Reduced–
DRIDarden Restaurants IncCOM10,047$1.14M0.4%+7,922+372.8%AddedHistory
HONHoneywell International IncCOM6,609$1.15M0.4%−300−4.3%ReducedHistory
COFCapital One Financial CorpStock11,127$1.16M0.4%+346+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,267$1.17M0.4%−333−7.2%ReducedHistory
AXPAmerican Express CoStock8,479$1.18M0.4%+2,689+46.4%AddedHistory
ADPAutomatic Data Processing IncStock5,824$1.22M0.4%−595−9.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF39,513$1.24M0.4%−261−0.7%Reduced–
TJXTJX Companies IncStock22,836$1.28M0.4%−425−1.8%ReducedHistory
EDConsolidated Edison IncStock13,760$1.31M0.4%−165−1.2%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD30,378$1.38M0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM16,185$1.39M0.4%−215−1.3%ReducedHistory
EMREmerson Electric CoStock17,794$1.42M0.4%+2,128+13.6%AddedHistory
TFCTruist Financial CorpCOM30,792$1.46M0.5%−2,925−8.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,492$1.47M0.5%+442+21.6%AddedHistory
SYYSysco CorpStock17,920$1.52M0.5%+17,920NewHistory
LINLinde PLCSHS5,374$1.54M0.5%+1,887+54.1%AddedHistory
PSAPublic StorageCOM5,094$1.59M0.5%−45−0.9%ReducedHistory
DEDeere & CoStock5,327$1.59M0.5%+618+13.1%AddedHistory
GSGoldman Sachs Group IncStock5,386$1.60M0.5%+488+10.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT28,893$1.60M0.5%−416−1.4%Reduced–

Sold out since Q1 2022 (5)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MASMasco CorpCOM9,875$504.0K0.1%History
AFLAflac IncStock4,402$283.0K0.1%History
TXNTexas Instruments IncStock1,400$257.0K0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,320$247.0K0.1%–
BHPBHP Group LtdADR2,940$227.0K0.1%History