Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 19, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 161
- +5 vs. Q3 2022
- Portfolio value
- $310.1M
- +$20.8M (+7.2%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,214 | $202.0K | 0.1% | +2,214 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,891 | $225.0K | 0.1% | +2,891 | New | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,140 | $229.0K | 0.1% | +6,140 | New | History |
| BBTBeacon Financial Corp | COM | 7,899 | $236.0K | 0.1% | −895−10.2% | Reduced | History |
| AFLAflac Inc | Stock | 3,287 | $237.0K | 0.1% | +3,287 | New | History |
| ULUnilever PLC | SPON ADR NEW | 4,700 | $237.0K | 0.1% | −135−2.8% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $243.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 9,115 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 745 | $250.0K | 0.1% | −10−1.3% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,079 | $259.0K | 0.1% | +556+12.3% | Added | History |
| PSXPhillips 66 | Stock | 2,526 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,085 | $263.0K | 0.1% | −300−12.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,763 | $265.0K | 0.1% | +3,763 | New | – |
| USBUS Bancorp DE | COM NEW | 6,120 | $266.0K | 0.1% | −265−4.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,655 | $287.0K | 0.1% | +65+4.1% | Added | History |
| CICigna Group | Stock | 919 | $305.0K | 0.1% | −156−14.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,352 | $307.0K | 0.1% | +130+3.1% | Added | – |
| SCIService Corp International | COM | 4,460 | $308.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,233 | $316.0K | 0.1% | +4,233 | New | History |
| CPBCAMPBELL'S Co | COM | 6,040 | $343.0K | 0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 673 | $345.0K | 0.1% | +82+13.9% | Added | History |
| IPInternational Paper Co | COM | 9,977 | $346.0K | 0.1% | −180−1.8% | Reduced | History |
| STTState Street Corp | COM | 4,540 | $352.0K | 0.1% | −675−12.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,182 | $358.0K | 0.1% | −2,275−24.1% | Reduced | – |
| ORCLOracle Corp | Stock | 4,420 | $362.0K | 0.1% | −300−6.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,849 | $363.0K | 0.1% | +1,655+20.2% | Added | – |
| SCCOSouthern Copper Corp | Stock | 6,245 | $377.0K | 0.1% | +75+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,410 | $396.0K | 0.1% | −37−1.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 724 | $398.0K | 0.1% | +20+2.8% | Added | History |
| PPLPPL Corp | COM | 14,255 | $417.0K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,010 | $426.0K | 0.1% | +105+5.5% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,114 | $431.0K | 0.1% | +33+1.6% | Added | – |
| COPConocoPhillips | Stock | 3,733 | $440.0K | 0.1% | −41−1.1% | Reduced | History |
| CMICummins Inc | Stock | 1,826 | $443.0K | 0.1% | −230−11.2% | Reduced | History |
| NUENucor Corp | COM | 3,360 | $443.0K | 0.1% | −265−7.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,785 | $474.0K | 0.2% | +10+0.6% | Added | History |
| IRMIron Mountain Inc | COM | 10,078 | $502.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,364 | $524.0K | 0.2% | −75−5.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 18,413 | $524.0K | 0.2% | +233+1.3% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,748 | $539.0K | 0.2% | −50−2.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,434 | $563.0K | 0.2% | +95+1.5% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 3,065 | $574.0K | 0.2% | −145−4.5% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,442 | $597.0K | 0.2% | −427−3.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,565 | $609.0K | 0.2% | 00.0% | Unchanged | History |
| CMGChipotle Mexican Grill Inc | COM | 441 | $612.0K | 0.2% | −18−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,096 | $614.0K | 0.2% | −2,169−29.9% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 5,653 | $616.0K | 0.2% | −255−4.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,636 | $641.0K | 0.2% | +39+0.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 6,700 | $666.0K | 0.2% | −155−2.3% | Reduced | History |
| EXCExelon Corp | Stock | 15,682 | $678.0K | 0.2% | −241−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 7,396 | $688.0K | 0.2% | −362−4.7% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 2,265 | $706.0K | 0.2% | −295−11.5% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,400 | $709.0K | 0.2% | −545−6.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,560 | $712.0K | 0.2% | +5+0.3% | Added | History |
| ETREntergy Corp | COM | 6,495 | $730.0K | 0.2% | −166−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,440 | $731.0K | 0.2% | −20−0.1% | Reduced | – |
| DOWDow Inc. | Stock | 14,582 | $734.0K | 0.2% | −119−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,270 | $753.0K | 0.2% | +145+1.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,217 | $762.0K | 0.2% | −211−2.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 18,743 | $771.0K | 0.2% | +262+1.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,796 | $789.0K | 0.3% | −40−0.5% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $807.0K | 0.3% | +75+1.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 9,475 | $814.0K | 0.3% | −235−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 18,315 | $837.0K | 0.3% | −55−0.3% | Reduced | History |
| SOSouthern Co | Stock | 11,772 | $841.0K | 0.3% | −185−1.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,249 | $856.0K | 0.3% | −90−0.8% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,971 | $862.0K | 0.3% | −132−0.7% | Reduced | – |
| METMetlife Inc | Stock | 12,008 | $869.0K | 0.3% | −176−1.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 10,513 | $883.0K | 0.3% | −440−4.0% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,266 | $897.0K | 0.3% | −82−6.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $937.0K | 0.3% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 3,549 | $947.0K | 0.3% | +98+2.8% | Added | History |
| SBUXStarbucks Corp | Stock | 9,631 | $956.0K | 0.3% | −425−4.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 7,045 | $956.0K | 0.3% | −48−0.7% | Reduced | History |
| MMM3M Co | Stock | 8,193 | $983.0K | 0.3% | −1,298−13.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,769 | $1.04M | 0.3% | −735−4.7% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,764 | $1.06M | 0.3% | −6−0.1% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 13,883 | $1.06M | 0.3% | −447−3.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,327 | $1.07M | 0.3% | +211+2.6% | Added | – |
| GEGeneral Electric Co | Stock | 13,165 | $1.10M | 0.4% | −532−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,251 | $1.12M | 0.4% | −165−3.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,976 | $1.13M | 0.4% | −150.0% | Reduced | – |
| HONHoneywell International Inc | COM | 5,272 | $1.13M | 0.4% | −845−13.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,240 | $1.26M | 0.4% | −840−5.6% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 9,140 | $1.26M | 0.4% | −442−4.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,465 | $1.28M | 0.4% | −185−1.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 30,538 | $1.31M | 0.4% | −35−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,277 | $1.32M | 0.4% | +153+3.7% | Added | History |
| SYYSysco Corp | Stock | 17,436 | $1.33M | 0.4% | +250+1.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,599 | $1.34M | 0.4% | −20−0.4% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 28,961 | $1.36M | 0.4% | −567−1.9% | Reduced | – |
| PSAPublic Storage | COM | 5,089 | $1.43M | 0.5% | +30+0.6% | Added | History |
| AXPAmerican Express Co | Stock | 9,749 | $1.44M | 0.5% | +344+3.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,774 | $1.53M | 0.5% | −263−0.9% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 23,251 | $1.60M | 0.5% | −1,843−7.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 102,722 | $1.72M | 0.6% | +590+0.6% | Added | – |
| EMREmerson Electric Co | Stock | 18,255 | $1.75M | 0.6% | −368−2.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,249 | $1.80M | 0.6% | −248−4.5% | Reduced | History |
| TDToronto Dominion Bank | Stock | 28,227 | $1.83M | 0.6% | −350−1.2% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.