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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Oct 18, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
156
−7 vs. Q2 2022
Portfolio value
$289.3M
−$27.7M (−8.7%) vs. Q2 2022
Filed
Oct 18, 2022
SEC
Holdings of Plimoth Trust Co LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock127,217$17.6M6.1%−4,685−3.6%ReducedHistory
MSFTMicrosoft CorpStock57,873$13.5M4.7%−587−1.0%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF690,438$8.20M2.8%−34,786−4.8%Reduced–
AMZNAmazon Com IncStock59,024$6.67M2.3%+1,704+3.0%AddedHistory
JPMJPMorgan Chase & CoStock62,724$6.55M2.3%−1,267−2.0%ReducedHistory
GOOGLAlphabet Inc.Stock67,577$6.46M2.2%+1,177+1.8%AddedConverted for a 20-for-1 splitHistory
Vanguard Real Estate ETF922908553ETF77,300$6.20M2.1%−3,266−4.1%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF58,439$5.63M1.9%−2,763−4.5%Reduced–
CVXChevron CorpStock38,784$5.57M1.9%+3,194+9.0%AddedHistory
JNJJohnson & JohnsonStock31,372$5.13M1.8%−811−2.5%ReducedHistory
PGProcter & Gamble CoStock38,785$4.90M1.7%+912+2.4%AddedHistory
WMTWalmart Inc.Stock35,732$4.63M1.6%−217−0.6%ReducedHistory
QCOMQualcomm IncStock40,345$4.56M1.6%+534+1.3%AddedHistory
UNHUnitedHealth Group IncStock8,800$4.44M1.5%−149−1.7%ReducedHistory
MCDMcDonalds CorpStock18,461$4.26M1.5%+69+0.4%AddedHistory
VZVerizon Communications IncStock104,287$3.96M1.4%+1,775+1.7%AddedHistory
ABBVAbbVie Inc.Stock29,501$3.96M1.4%+54+0.2%AddedHistory
LOWLowes Companies IncStock21,041$3.95M1.4%−882−4.0%ReducedHistory
MRKMerck & Co., Inc.Stock45,753$3.94M1.4%−124−0.3%ReducedHistory
AMATApplied Materials IncStock46,525$3.81M1.3%+1,088+2.4%AddedHistory
KOCoca Cola CoStock61,675$3.46M1.2%−1,230−2.0%ReducedHistory
CVSCVS Health CorpStock36,221$3.46M1.2%+1,329+3.8%AddedHistory
CRMSalesforce, Inc.Stock23,666$3.40M1.2%+775+3.4%AddedHistory
NEENextera Energy IncStock43,137$3.38M1.2%−3,377−7.3%ReducedHistory
UPSUnited Parcel Service IncStock19,790$3.20M1.1%−80−0.4%ReducedHistory
TGTTarget CorpStock21,497$3.19M1.1%+357+1.7%AddedHistory
CBChubb LtdStock17,017$3.10M1.1%+422+2.5%AddedHistory
HDHome Depot, Inc.Stock11,119$3.07M1.1%−519−4.5%ReducedHistory
PFEPfizer IncStock69,820$3.06M1.1%−650−0.9%ReducedHistory
LLYEli Lilly & CoStock9,211$2.98M1.0%+26+0.3%AddedHistory
VVisa Inc.Stock15,966$2.84M1.0%+396+2.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF23,194$2.75M1.0%−1,612−6.5%Reduced–
MDTMedtronic plcStock32,948$2.66M0.9%−513−1.5%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY95,328$2.65M0.9%−1,226−1.3%Reduced–
ABTAbbott LaboratoriesStock26,842$2.60M0.9%+671+2.6%AddedHistory
BMYBristol Myers Squibb CoStock36,200$2.57M0.9%−699−1.9%ReducedHistory
INTCIntel CorpStock93,095$2.40M0.8%+6,752+7.8%AddedHistory
NVDANVIDIA CorpStock19,725$2.40M0.8%+3,502+21.6%AddedHistory
CATCaterpillar IncStock14,405$2.36M0.8%+594+4.3%AddedHistory
BACBank of America CorpStock77,424$2.34M0.8%+685+0.9%AddedHistory
DUKDuke Energy CORPStock24,726$2.30M0.8%−727−2.9%ReducedHistory
Global X FDS37954Y657US PFD ETF111,176$2.28M0.8%−7,861−6.6%Reduced–
RTXRTX CorpStock27,680$2.27M0.8%+1,554+5.9%AddedHistory
PEPPepsiCo IncStock13,380$2.18M0.8%−220−1.6%ReducedHistory
SYKStryker CorpStock10,765$2.18M0.8%+887+9.0%AddedHistory
DISWalt Disney CoStock22,667$2.14M0.7%+1,029+4.8%AddedHistory
ADBEAdobe Inc.Stock7,733$2.13M0.7%+757+10.9%AddedHistory
IBMInternational Business Machines CorpStock17,655$2.10M0.7%+153+0.9%AddedHistory
TAT&T Inc.Stock135,283$2.08M0.7%−3,012−2.2%ReducedHistory
ETNEaton Corp plcStock14,885$1.99M0.7%+182+1.2%AddedHistory
UNPUnion Pacific CorpStock9,872$1.92M0.7%−14−0.1%ReducedHistory
CSCOCisco Systems, Inc.Stock47,516$1.90M0.7%−1,046−2.2%ReducedHistory
NKENIKE, Inc.Stock22,828$1.90M0.7%+56+0.2%AddedHistory
LMTLockheed Martin CorpStock4,913$1.90M0.7%−63−1.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,698$1.86M0.6%+206+8.3%AddedHistory
DEDeere & CoStock5,562$1.86M0.6%+235+4.4%AddedHistory
LINLinde PLCSHS6,707$1.81M0.6%+1,333+24.8%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT102,132$1.76M0.6%+1,230+1.2%Added–
TDToronto Dominion BankStock28,577$1.75M0.6%−193−0.7%ReducedHistory
TJXTJX Companies IncStock27,986$1.74M0.6%+5,150+22.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF14,335$1.74M0.6%−456−3.1%Reduced–
GSGoldman Sachs Group IncStock5,497$1.61M0.6%+111+2.1%AddedHistory
CMCSAComcast CorpStock54,783$1.61M0.6%−852−1.5%ReducedHistory
PSAPublic StorageCOM5,059$1.48M0.5%−35−0.7%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT29,037$1.47M0.5%+144+0.5%Added–
GOOGAlphabet Inc.Stock15,080$1.45M0.5%00.0%UnchangedConverted for a 20-for-1 splitHistory
XOMExxonMobil Holdings CorpCOM16,425$1.43M0.5%+240+1.5%AddedHistory
EMREmerson Electric CoStock18,623$1.36M0.5%+829+4.7%AddedHistory
TFCTruist Financial CorpCOM30,573$1.33M0.5%−219−0.7%ReducedHistory
ADPAutomatic Data Processing IncStock5,619$1.27M0.4%−205−3.5%ReducedHistory
AXPAmerican Express CoStock9,405$1.27M0.4%+926+10.9%AddedHistory
DDDuPont de Nemours, Inc.COM25,094$1.26M0.4%−5,753−18.7%ReducedHistory
SYYSysco CorpStock17,186$1.22M0.4%−734−4.1%ReducedHistory
DRIDarden Restaurants IncCOM9,582$1.21M0.4%−465−4.6%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD29,528$1.19M0.4%−850−2.8%Reduced–
EDConsolidated Edison IncStock13,650$1.17M0.4%−110−0.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF8,116$1.16M0.4%−95−1.2%Reduced–
BRK.BBerkshire Hathaway IncStock4,124$1.10M0.4%−143−3.4%ReducedHistory
ATVIActivision Blizzard, Inc.COM14,330$1.06M0.4%−19−0.1%ReducedHistory
MMM3M CoStock9,491$1.05M0.4%−3,500−26.9%ReducedHistory
HONHoneywell International IncCOM6,117$1.02M0.4%−492−7.4%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF32,991$1.00M0.3%−6,522−16.5%Reduced–
AMGNAmgen IncStock4,416$996.0K0.3%−30−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock7,265$985.0K0.3%−4,160−36.4%ReducedHistory
MCHPMicrochip Technology IncStock15,504$946.0K0.3%−274−1.7%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,770$892.0K0.3%−61−0.6%Reduced–
ACNAccenture plcStock3,451$888.0K0.3%+567+19.7%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF18,103$867.0K0.3%−1,262−6.5%Reduced–
GEGeneral Electric CoStock13,697$848.0K0.3%−15−0.1%ReducedHistory
SBUXStarbucks CorpStock10,056$847.0K0.3%−683−6.4%ReducedHistory
DDominion Energy, IncStock12,125$838.0K0.3%−295−2.4%ReducedHistory
SOSouthern CoStock11,957$813.0K0.3%−55−0.5%ReducedHistory
BRK.ABerkshire Hathaway IncCL A2$813.0K0.3%00.0%UnchangedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG11,339$805.0K0.3%−1,235−9.8%Reduced–
KMBKimberly Clark CorpStock7,093$798.0K0.3%−145−2.0%ReducedHistory
PFGPrincipal Financial Group IncCOM10,953$790.0K0.3%−122−1.1%ReducedHistory
MOAltria Group, Inc.Stock18,370$742.0K0.3%+110+0.6%AddedHistory
BLKBlackRock, Inc.COM1,348$742.0K0.3%−15−1.1%ReducedHistory
METMetlife IncStock12,184$741.0K0.3%−225−1.8%ReducedHistory
COSTCostco Wholesale CorpStock1,555$734.0K0.3%−5−0.3%ReducedHistory

Sold out since Q2 2022 (8)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
GSKGSK plcSPONSORED ADR8,650$377.0K0.1%History
State Street Materials Select Sector SPDR ETF81369Y100ETF4,234$312.0K0.1%–
WSMWilliams Sonoma IncCOM2,260$251.0K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,654$246.0K0.1%History
NVSNovartis AGADR2,820$239.0K0.1%History
iShares MSCI Eafe ETF464287465ETF3,673$230.0K0.1%–
WBAWalgreens Boots Alliance, Inc.COM5,885$223.0K0.1%History
BDXBecton Dickinson & CoStock892$220.0K0.1%History