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.
- Positions
- 163
- −3 vs. Q1 2022
- Portfolio value
- $317.0M
- −$59.4M (−15.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 751 | $1.64M | 0.5% | +42+5.9% | Added | History |
| MMM3M Co | Stock | 12,991 | $1.68M | 0.5% | −1,481−10.2% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 30,847 | $1.71M | 0.5% | −2,241−6.8% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 100,902 | $1.83M | 0.6% | −1,529−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,425 | $1.84M | 0.6% | −40−0.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,703 | $1.85M | 0.6% | −430−2.8% | Reduced | History |
| TDToronto Dominion Bank | Stock | 28,770 | $1.89M | 0.6% | −265−0.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,791 | $1.90M | 0.6% | +1,120+8.2% | Added | – |
| SYKStryker Corp | Stock | 9,878 | $1.97M | 0.6% | +212+2.2% | Added | History |
| DISWalt Disney Co | Stock | 21,638 | $2.04M | 0.6% | −678−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 48,562 | $2.07M | 0.7% | −1,986−3.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,886 | $2.11M | 0.7% | +48+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,976 | $2.14M | 0.7% | −1,352−21.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 55,635 | $2.18M | 0.7% | −345−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,600 | $2.27M | 0.7% | −1,724−11.3% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 45,356 | $2.29M | 0.7% | −77,067−63.0% | Reduced | – |
| NKENIKE, Inc. | Stock | 22,772 | $2.33M | 0.7% | +665+3.0% | Added | History |
| BACBank of America Corp | Stock | 76,739 | $2.39M | 0.8% | +573+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 16,223 | $2.46M | 0.8% | +2,725+20.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,811 | $2.47M | 0.8% | +2,732+24.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,502 | $2.47M | 0.8% | −420−2.3% | Reduced | History |
| RTXRTX Corp | Stock | 26,126 | $2.51M | 0.8% | +1,551+6.3% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 119,037 | $2.52M | 0.8% | −4,874−3.9% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,976 | $2.55M | 0.8% | +338+5.1% | Added | History |
| DUKDuke Energy CORP | Stock | 25,453 | $2.73M | 0.9% | −416−1.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 36,899 | $2.84M | 0.9% | −25,612−41.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,171 | $2.84M | 0.9% | +911+3.6% | Added | History |
| TAT&T Inc. | Stock | 138,295 | $2.90M | 0.9% | +478+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 9,185 | $2.98M | 0.9% | −943−9.3% | Reduced | History |
| TGTTarget Corp | Stock | 21,140 | $2.99M | 0.9% | −45−0.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 96,554 | $2.99M | 0.9% | +11,105+13.0% | Added | – |
| MDTMedtronic plc | Stock | 33,461 | $3.00M | 0.9% | −1,606−4.6% | Reduced | History |
| VVisa Inc. | Stock | 15,570 | $3.06M | 1.0% | −1,322−7.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,806 | $3.15M | 1.0% | −60.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 11,638 | $3.19M | 1.0% | −201−1.7% | Reduced | History |
| INTCIntel Corp | Stock | 86,343 | $3.23M | 1.0% | +24,380+39.3% | Added | History |
| CVSCVS Health Corp | Stock | 34,892 | $3.23M | 1.0% | −546−1.5% | Reduced | History |
| CBChubb Ltd | Stock | 16,595 | $3.26M | 1.0% | +94+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 46,514 | $3.60M | 1.1% | −821−1.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 19,870 | $3.63M | 1.1% | −833−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 70,470 | $3.69M | 1.2% | −2,456−3.4% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,891 | $3.78M | 1.2% | +2,102+10.1% | Added | History |
| LOWLowes Companies Inc | Stock | 21,923 | $3.83M | 1.2% | −2,862−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 62,905 | $3.96M | 1.2% | +7,079+12.7% | Added | History |
| AMATApplied Materials Inc | Stock | 45,437 | $4.13M | 1.3% | +1,981+4.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,877 | $4.18M | 1.3% | +16,098+54.1% | Added | History |
| WMTWalmart Inc. | Stock | 35,949 | $4.37M | 1.4% | −375−1.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 29,447 | $4.51M | 1.4% | −1,328−4.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,392 | $4.54M | 1.4% | −1,182−6.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,949 | $4.60M | 1.5% | −114−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 39,811 | $5.09M | 1.6% | +3,824+10.6% | Added | History |
| CVXChevron Corp | Stock | 35,590 | $5.15M | 1.6% | −3,006−7.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 102,512 | $5.20M | 1.6% | −969−0.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 37,873 | $5.45M | 1.7% | −729−1.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,183 | $5.71M | 1.8% | −765−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 57,320 | $6.09M | 1.9% | +1,840+3.3% | AddedConverted for a 20-for-1 split | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,202 | $6.22M | 2.0% | −3,870−5.9% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 63,991 | $7.21M | 2.3% | −789−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,320 | $7.24M | 2.3% | +155+4.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 80,566 | $7.34M | 2.3% | −4,831−5.7% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 725,224 | $8.95M | 2.8% | −6,691−0.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 58,460 | $15.0M | 4.7% | +742+1.3% | Added | History |
| AAPLApple Inc. | Stock | 131,902 | $18.0M | 5.7% | −4,109−3.0% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MASMasco Corp | COM | 9,875 | $504.0K | 0.1% | History |
| AFLAflac Inc | Stock | 4,402 | $283.0K | 0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,400 | $257.0K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,320 | $247.0K | 0.1% | – |
| BHPBHP Group Ltd | ADR | 2,940 | $227.0K | 0.1% | History |