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 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,295 | $798.0K | 0.3% | +455+5.8% | Added | – |
| METMetlife Inc | Stock | 12,409 | $779.0K | 0.2% | −635−4.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,681 | $771.0K | 0.2% | +628+6.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,760 | $767.0K | 0.2% | −175−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,260 | $763.0K | 0.2% | +255+1.4% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 11,236 | $758.0K | 0.2% | −16,123−58.9% | Reduced | History |
| DOWDow Inc. | Stock | 14,633 | $756.0K | 0.2% | −608−4.0% | Reduced | History |
| ETREntergy Corp | COM | 6,661 | $750.0K | 0.2% | −165−2.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,560 | $748.0K | 0.2% | −42−2.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 11,075 | $740.0K | 0.2% | −513−4.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,616 | $726.0K | 0.2% | +15+0.1% | Added | – |
| EXCExelon Corp | Stock | 16,012 | $725.0K | 0.2% | −75−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,855 | $715.0K | 0.2% | −102−5.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,945 | $710.0K | 0.2% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 6,235 | $709.0K | 0.2% | −639−9.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,607 | $686.0K | 0.2% | +60+0.6% | Added | History |
| PRUPrudential Financial Inc | Stock | 7,070 | $676.0K | 0.2% | −2,855−28.8% | Reduced | History |
| CMICummins Inc | Stock | 3,424 | $663.0K | 0.2% | +116+3.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 2,610 | $620.0K | 0.2% | −50−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,810 | $607.0K | 0.2% | +65+0.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,483 | $562.0K | 0.2% | −149−9.1% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,257 | $551.0K | 0.2% | −70−2.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,137 | $532.0K | 0.2% | −7−0.6% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,300 | $517.0K | 0.2% | −155−0.8% | Reduced | – |
| DHRDanaher Corp | Stock | 1,940 | $492.0K | 0.2% | −45−2.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $491.0K | 0.2% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,891 | $455.0K | 0.1% | −783−6.7% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,798 | $433.0K | 0.1% | −40−2.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,885 | $421.0K | 0.1% | −256−4.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,086 | $411.0K | 0.1% | +65+3.2% | Added | – |
| NUENucor Corp | COM | 3,760 | $392.0K | 0.1% | −50−1.3% | Reduced | History |
| PPLPPL Corp | COM | 14,325 | $389.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 699 | $380.0K | 0.1% | −1,365−66.1% | Reduced | History |
| GSKGSK plc | SPONSORED ADR | 8,650 | $377.0K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,447 | $357.0K | 0.1% | −83−3.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,555 | $353.0K | 0.1% | −115−6.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,625 | $352.0K | 0.1% | −179−2.0% | Reduced | – |
| ORCLOracle Corp | Stock | 4,876 | $341.0K | 0.1% | −6,021−55.3% | Reduced | History |
| COPConocoPhillips | Stock | 3,774 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,054 | $324.0K | 0.1% | −734−9.4% | Reduced | History |
| STTState Street Corp | COM | 5,215 | $321.0K | 0.1% | −1,000−16.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,234 | $312.0K | 0.1% | −12−0.3% | Reduced | – |
| CTXSCitrix Systems Inc | COM | 3,189 | $310.0K | 0.1% | −810−20.3% | Reduced | History |
| SCIService Corp International | COM | 4,460 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,502 | $308.0K | 0.1% | +42+0.9% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,525 | $307.0K | 0.1% | −325−11.4% | Reduced | History |
| HPQHP Inc | Stock | 9,115 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,040 | $291.0K | 0.1% | +225+3.9% | Added | History |
| CICigna Group | Stock | 1,075 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,078 | $262.0K | 0.1% | +378+10.2% | Added | History |
| SPGIS&P Global Inc. | Stock | 775 | $261.0K | 0.1% | −65−7.7% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,260 | $251.0K | 0.1% | −125−5.2% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,654 | $246.0K | 0.1% | −390−12.8% | Reduced | History |
| NVSNovartis AG | ADR | 2,820 | $239.0K | 0.1% | −177−5.9% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 4,730 | $236.0K | 0.1% | +560+13.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $230.0K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 885 | $226.0K | 0.1% | +15+1.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,885 | $223.0K | 0.1% | −250−4.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,835 | $222.0K | 0.1% | −430−8.2% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 892 | $220.0K | 0.1% | −51−5.4% | Reduced | History |
| BBTBeacon Financial Corp | COM | 8,794 | $218.0K | 0.1% | −500−5.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $207.0K | 0.1% | 00.0% | Unchanged | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |