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.
- Positions
- 156
- −7 vs. Q2 2022
- Portfolio value
- $289.3M
- −$27.7M (−8.7%) vs. Q2 2022
| 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 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,920 | $204.0K | 0.1% | +6,920 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,835 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,115 | $227.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 755 | $231.0K | 0.1% | −20−2.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,590 | $236.0K | 0.1% | +35+2.3% | Added | History |
| BBTBeacon Financial Corp | COM | 8,794 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 4,523 | $244.0K | 0.1% | +445+10.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 6,385 | $257.0K | 0.1% | −669−9.5% | Reduced | History |
| SCIService Corp International | COM | 4,460 | $258.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,385 | $267.0K | 0.1% | −140−5.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,170 | $277.0K | 0.1% | +1,440+30.4% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,222 | $281.0K | 0.1% | −280−6.2% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 6,040 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 591 | $287.0K | 0.1% | −546−48.0% | Reduced | History |
| ORCLOracle Corp | Stock | 4,720 | $289.0K | 0.1% | −156−3.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,194 | $295.0K | 0.1% | −431−5.0% | Reduced | – |
| CICigna Group | Stock | 1,075 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| CTXSCitrix Systems Inc | COM | 2,899 | $301.0K | 0.1% | −290−9.1% | Reduced | History |
| STTState Street Corp | COM | 5,215 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 10,157 | $322.0K | 0.1% | −734−6.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,447 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 704 | $357.0K | 0.1% | +5+0.7% | Added | History |
| PPLPPL Corp | COM | 14,255 | $362.0K | 0.1% | −70−0.5% | Reduced | History |
| COPConocoPhillips | Stock | 3,774 | $386.0K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,625 | $388.0K | 0.1% | −135−3.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,081 | $392.0K | 0.1% | −5−0.2% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,905 | $409.0K | 0.1% | +1,020+115.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,798 | $418.0K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 2,056 | $418.0K | 0.1% | −1,368−40.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $443.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,339 | $457.0K | 0.2% | +454+7.7% | Added | – |
| DHRDanaher Corp | Stock | 1,775 | $458.0K | 0.2% | −165−8.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,457 | $466.0K | 0.2% | −35,899−79.1% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,180 | $468.0K | 0.2% | −120−0.7% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 3,210 | $492.0K | 0.2% | −47−1.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,439 | $516.0K | 0.2% | −44−3.0% | Reduced | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,597 | $546.0K | 0.2% | −10−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 6,855 | $588.0K | 0.2% | −215−3.0% | Reduced | History |
| EXCExelon Corp | Stock | 15,923 | $596.0K | 0.2% | −89−0.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,710 | $600.0K | 0.2% | −100−1.0% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,565 | $606.0K | 0.2% | −290−15.6% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,908 | $621.0K | 0.2% | −327−5.2% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,869 | $625.0K | 0.2% | −367−3.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,560 | $645.0K | 0.2% | −50−1.9% | Reduced | History |
| DOWDow Inc. | Stock | 14,701 | $646.0K | 0.2% | +68+0.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,836 | $650.0K | 0.2% | +76+1.0% | Added | History |
| INDBIndependent Bank Corp | COM | 8,945 | $667.0K | 0.2% | 00.0% | Unchanged | History |
| ETREntergy Corp | COM | 6,661 | $671.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 459 | $690.0K | 0.2% | −219−32.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,428 | $695.0K | 0.2% | −253−2.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,481 | $696.0K | 0.2% | −135−0.7% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,765 | $698.0K | 0.2% | −530−6.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 7,758 | $715.0K | 0.2% | −3,369−30.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,460 | $724.0K | 0.3% | −1,620−10.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,555 | $734.0K | 0.3% | −5−0.3% | Reduced | History |
| METMetlife Inc | Stock | 12,184 | $741.0K | 0.3% | −225−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,370 | $742.0K | 0.3% | +110+0.6% | Added | History |
| BLKBlackRock, Inc. | COM | 1,348 | $742.0K | 0.3% | −15−1.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,953 | $790.0K | 0.3% | −122−1.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,093 | $798.0K | 0.3% | −145−2.0% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,339 | $805.0K | 0.3% | −1,235−9.8% | Reduced | – |
| SOSouthern Co | Stock | 11,957 | $813.0K | 0.3% | −55−0.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $813.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 12,125 | $838.0K | 0.3% | −295−2.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 10,056 | $847.0K | 0.3% | −683−6.4% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,697 | $848.0K | 0.3% | −15−0.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,103 | $867.0K | 0.3% | −1,262−6.5% | Reduced | – |
| ACNAccenture plc | Stock | 3,451 | $888.0K | 0.3% | +567+19.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,770 | $892.0K | 0.3% | −61−0.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 15,504 | $946.0K | 0.3% | −274−1.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,265 | $985.0K | 0.3% | −4,160−36.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,416 | $996.0K | 0.3% | −30−0.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,991 | $1.00M | 0.3% | −6,522−16.5% | Reduced | – |
| HONHoneywell International Inc | COM | 6,117 | $1.02M | 0.4% | −492−7.4% | Reduced | History |
| MMM3M Co | Stock | 9,491 | $1.05M | 0.4% | −3,500−26.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 14,330 | $1.06M | 0.4% | −19−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,124 | $1.10M | 0.4% | −143−3.4% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,116 | $1.16M | 0.4% | −95−1.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 13,650 | $1.17M | 0.4% | −110−0.8% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,528 | $1.19M | 0.4% | −850−2.8% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 9,582 | $1.21M | 0.4% | −465−4.6% | Reduced | History |
| SYYSysco Corp | Stock | 17,186 | $1.22M | 0.4% | −734−4.1% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,094 | $1.26M | 0.4% | −5,753−18.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,405 | $1.27M | 0.4% | +926+10.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,619 | $1.27M | 0.4% | −205−3.5% | Reduced | History |
| TFCTruist Financial Corp | COM | 30,573 | $1.33M | 0.5% | −219−0.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,623 | $1.36M | 0.5% | +829+4.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 16,425 | $1.43M | 0.5% | +240+1.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,080 | $1.45M | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,037 | $1.47M | 0.5% | +144+0.5% | Added | – |
| PSAPublic Storage | COM | 5,059 | $1.48M | 0.5% | −35−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 54,783 | $1.61M | 0.6% | −852−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,497 | $1.61M | 0.6% | +111+2.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,335 | $1.74M | 0.6% | −456−3.1% | Reduced | – |
| TJXTJX Companies Inc | Stock | 27,986 | $1.74M | 0.6% | +5,150+22.6% | Added | History |
| TDToronto Dominion Bank | Stock | 28,577 | $1.75M | 0.6% | −193−0.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,132 | $1.76M | 0.6% | +1,230+1.2% | Added | – |
| LINLinde PLC | SHS | 6,707 | $1.81M | 0.6% | +1,333+24.8% | Added | History |
Sold out since Q2 2022 (8)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 8,650 | $377.0K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,234 | $312.0K | 0.1% | – |
| WSMWilliams Sonoma Inc | COM | 2,260 | $251.0K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,654 | $246.0K | 0.1% | History |
| NVSNovartis AG | ADR | 2,820 | $239.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,673 | $230.0K | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,885 | $223.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 892 | $220.0K | 0.1% | History |