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 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 5,562 | $1.86M | 0.6% | +235+4.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,698 | $1.86M | 0.6% | +206+8.3% | Added | History |
| NKENIKE, Inc. | Stock | 22,828 | $1.90M | 0.7% | +56+0.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,913 | $1.90M | 0.7% | −63−1.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 47,516 | $1.90M | 0.7% | −1,046−2.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 9,872 | $1.92M | 0.7% | −14−0.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,885 | $1.99M | 0.7% | +182+1.2% | Added | History |
| TAT&T Inc. | Stock | 135,283 | $2.08M | 0.7% | −3,012−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,655 | $2.10M | 0.7% | +153+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 7,733 | $2.13M | 0.7% | +757+10.9% | Added | History |
| DISWalt Disney Co | Stock | 22,667 | $2.14M | 0.7% | +1,029+4.8% | Added | History |
| SYKStryker Corp | Stock | 10,765 | $2.18M | 0.8% | +887+9.0% | Added | History |
| PEPPepsiCo Inc | Stock | 13,380 | $2.18M | 0.8% | −220−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 27,680 | $2.27M | 0.8% | +1,554+5.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 111,176 | $2.28M | 0.8% | −7,861−6.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 24,726 | $2.30M | 0.8% | −727−2.9% | Reduced | History |
| BACBank of America Corp | Stock | 77,424 | $2.34M | 0.8% | +685+0.9% | Added | History |
| CATCaterpillar Inc | Stock | 14,405 | $2.36M | 0.8% | +594+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 19,725 | $2.40M | 0.8% | +3,502+21.6% | Added | History |
| INTCIntel Corp | Stock | 93,095 | $2.40M | 0.8% | +6,752+7.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 36,200 | $2.57M | 0.9% | −699−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,842 | $2.60M | 0.9% | +671+2.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 95,328 | $2.65M | 0.9% | −1,226−1.3% | Reduced | – |
| MDTMedtronic plc | Stock | 32,948 | $2.66M | 0.9% | −513−1.5% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,194 | $2.75M | 1.0% | −1,612−6.5% | Reduced | – |
| VVisa Inc. | Stock | 15,966 | $2.84M | 1.0% | +396+2.5% | Added | History |
| LLYEli Lilly & Co | Stock | 9,211 | $2.98M | 1.0% | +26+0.3% | Added | History |
| PFEPfizer Inc | Stock | 69,820 | $3.06M | 1.1% | −650−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,119 | $3.07M | 1.1% | −519−4.5% | Reduced | History |
| CBChubb Ltd | Stock | 17,017 | $3.10M | 1.1% | +422+2.5% | Added | History |
| TGTTarget Corp | Stock | 21,497 | $3.19M | 1.1% | +357+1.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,790 | $3.20M | 1.1% | −80−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,137 | $3.38M | 1.2% | −3,377−7.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 23,666 | $3.40M | 1.2% | +775+3.4% | Added | History |
| KOCoca Cola Co | Stock | 61,675 | $3.46M | 1.2% | −1,230−2.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 36,221 | $3.46M | 1.2% | +1,329+3.8% | Added | History |
| AMATApplied Materials Inc | Stock | 46,525 | $3.81M | 1.3% | +1,088+2.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 45,753 | $3.94M | 1.4% | −124−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 21,041 | $3.95M | 1.4% | −882−4.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,287 | $3.96M | 1.4% | +1,775+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,501 | $3.96M | 1.4% | +54+0.2% | Added | History |
| MCDMcDonalds Corp | Stock | 18,461 | $4.26M | 1.5% | +69+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,800 | $4.44M | 1.5% | −149−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 40,345 | $4.56M | 1.6% | +534+1.3% | Added | History |
| WMTWalmart Inc. | Stock | 35,732 | $4.63M | 1.6% | −217−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,785 | $4.90M | 1.7% | +912+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 31,372 | $5.13M | 1.8% | −811−2.5% | Reduced | History |
| CVXChevron Corp | Stock | 38,784 | $5.57M | 1.9% | +3,194+9.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 58,439 | $5.63M | 1.9% | −2,763−4.5% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,300 | $6.20M | 2.1% | −3,266−4.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 67,577 | $6.46M | 2.2% | +1,177+1.8% | AddedConverted for a 20-for-1 split | History |
| JPMJPMorgan Chase & Co | Stock | 62,724 | $6.55M | 2.3% | −1,267−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 59,024 | $6.67M | 2.3% | +1,704+3.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 690,438 | $8.20M | 2.8% | −34,786−4.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,873 | $13.5M | 4.7% | −587−1.0% | Reduced | History |
| AAPLApple Inc. | Stock | 127,217 | $17.6M | 6.1% | −4,685−3.6% | Reduced | 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 |