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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,604 | $1.85M | 0.6% | −731−5.1% | Reduced | – |
| CMCSAComcast Corp | Stock | 54,009 | $1.89M | 0.6% | −774−1.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,623 | $1.89M | 0.6% | −75−2.8% | Reduced | History |
| DISWalt Disney Co | Stock | 22,831 | $1.98M | 0.6% | +164+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 25,366 | $2.02M | 0.7% | −2,620−9.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 107,365 | $2.08M | 0.7% | −3,811−3.4% | Reduced | – |
| LINLinde PLC | SHS | 6,580 | $2.15M | 0.7% | −127−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,415 | $2.15M | 0.7% | −498−10.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,476 | $2.17M | 0.7% | +604+6.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 45,946 | $2.19M | 0.7% | −1,570−3.3% | Reduced | History |
| DEDeere & Co | Stock | 5,147 | $2.21M | 0.7% | −415−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 20,264 | $2.24M | 0.7% | +3,839+23.4% | Added | History |
| PEPPepsiCo Inc | Stock | 13,181 | $2.38M | 0.8% | −199−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,345 | $2.44M | 0.8% | −310−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 135,460 | $2.49M | 0.8% | +177+0.1% | Added | History |
| INTCIntel Corp | Stock | 94,578 | $2.50M | 0.8% | +1,483+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,429 | $2.50M | 0.8% | −304−3.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 35,239 | $2.54M | 0.8% | −961−2.7% | Reduced | History |
| SYKStryker Corp | Stock | 10,472 | $2.56M | 0.8% | −293−2.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 16,524 | $2.59M | 0.8% | +1,639+11.0% | Added | History |
| DUKDuke Energy CORP | Stock | 25,258 | $2.60M | 0.8% | +532+2.2% | Added | History |
| MDTMedtronic plc | Stock | 33,516 | $2.60M | 0.8% | +568+1.7% | Added | History |
| NKENIKE, Inc. | Stock | 22,604 | $2.65M | 0.9% | −224−1.0% | Reduced | History |
| BACBank of America Corp | Stock | 82,856 | $2.74M | 0.9% | +5,432+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 18,954 | $2.77M | 0.9% | −771−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,314 | $2.90M | 0.9% | +120+0.5% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 91,805 | $2.97M | 1.0% | −3,523−3.7% | Reduced | – |
| LLYEli Lilly & Co | Stock | 8,132 | $2.98M | 1.0% | −1,079−11.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,312 | $3.00M | 1.0% | +470+1.8% | Added | History |
| RTXRTX Corp | Stock | 29,922 | $3.02M | 1.0% | +2,242+8.1% | Added | History |
| TGTTarget Corp | Stock | 20,811 | $3.10M | 1.0% | −686−3.2% | Reduced | History |
| VVisa Inc. | Stock | 15,415 | $3.20M | 1.0% | −551−3.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,811 | $3.31M | 1.1% | −594−4.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 35,670 | $3.32M | 1.1% | −551−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 25,155 | $3.34M | 1.1% | +1,489+6.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,381 | $3.37M | 1.1% | −409−2.1% | Reduced | History |
| PFEPfizer Inc | Stock | 65,806 | $3.37M | 1.1% | −4,014−5.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 10,759 | $3.40M | 1.1% | −360−3.2% | Reduced | History |
| CBChubb Ltd | Stock | 15,973 | $3.52M | 1.1% | −1,044−6.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 43,785 | $3.66M | 1.2% | +648+1.5% | Added | History |
| KOCoca Cola Co | Stock | 61,994 | $3.94M | 1.3% | +319+0.5% | Added | History |
| LOWLowes Companies Inc | Stock | 20,045 | $3.99M | 1.3% | −996−4.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 104,046 | $4.10M | 1.3% | −241−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 45,633 | $4.44M | 1.4% | −892−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,057 | $4.51M | 1.5% | +712+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 28,409 | $4.59M | 1.5% | −1,092−3.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,725 | $4.63M | 1.5% | −75−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,758 | $4.68M | 1.5% | −703−3.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 34,922 | $4.95M | 1.6% | −810−2.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 45,642 | $5.06M | 1.6% | −111−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 60,421 | $5.08M | 1.6% | +1,397+2.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,757 | $5.31M | 1.7% | −3,682−6.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 31,181 | $5.51M | 1.8% | −191−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 64,888 | $5.72M | 1.8% | −2,689−4.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,550 | $5.84M | 1.9% | −235−0.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 76,098 | $6.28M | 2.0% | −1,202−1.6% | Reduced | – |
| CVXChevron Corp | Stock | 39,061 | $7.01M | 2.3% | +277+0.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 669,782 | $7.49M | 2.4% | −20,656−3.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 60,821 | $8.16M | 2.6% | −1,903−3.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 56,023 | $13.4M | 4.3% | −1,850−3.2% | Reduced | History |
| AAPLApple Inc. | Stock | 122,828 | $16.0M | 5.1% | −4,389−3.5% | Reduced | History |
Sold out since Q3 2022 (1)
Positions held at the end of Q3 2022 that are gone from this filing.