Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 160
- −1 vs. Q4 2022
- Portfolio value
- $322.3M
- +$12.2M (+3.9%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,140 | $212.3K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,329 | $216.1K | 0.1% | +250+4.9% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $217.0K | 0.1% | −375−16.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,757 | $222.4K | 0.1% | −134−4.6% | Reduced | – |
| CICigna Group | Stock | 919 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 4,600 | $238.9K | 0.1% | −100−2.1% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $246.2K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,526 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| SPGIS&P Global Inc. | Stock | 745 | $256.9K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,035 | $264.6K | 0.1% | −50−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,940 | $266.7K | 0.1% | +177+4.7% | Added | – |
| HPQHP Inc | Stock | 9,115 | $267.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,873 | $277.8K | 0.1% | +2,873 | New | – |
| SCIService Corp International | COM | 4,460 | $306.8K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,925 | $307.4K | 0.1% | −5,268−64.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,288 | $309.1K | 0.1% | −64−1.5% | Reduced | – |
| HUMHumana Inc | Stock | 663 | $321.9K | 0.1% | −10−1.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 6,040 | $332.1K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 4,073 | $337.0K | 0.1% | −160−3.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,757 | $341.5K | 0.1% | −425−5.9% | Reduced | – |
| STTState Street Corp | COM | 4,530 | $342.9K | 0.1% | −10−0.2% | Reduced | History |
| IPInternational Paper Co | COM | 9,622 | $347.0K | 0.1% | −355−3.6% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,559 | $357.3K | 0.1% | −290−2.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,565 | $357.6K | 0.1% | −90−5.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,370 | $358.5K | 0.1% | +4,370 | New | History |
| COFCapital One Financial Corp | Stock | 3,803 | $365.7K | 0.1% | −3,593−48.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,728 | $369.9K | 0.1% | −5−0.1% | Reduced | History |
| CMICummins Inc | Stock | 1,606 | $383.6K | 0.1% | −220−12.0% | Reduced | History |
| PPLPPL Corp | COM | 13,930 | $387.1K | 0.1% | −325−2.3% | Reduced | History |
| ORCLOracle Corp | Stock | 4,330 | $402.3K | 0.1% | −90−2.0% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,233 | $406.5K | 0.1% | −4,180−22.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 716 | $412.7K | 0.1% | −8−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,680 | $423.4K | 0.1% | −105−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,012 | $426.4K | 0.1% | −3,084−60.5% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,228 | $439.4K | 0.1% | −182−7.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,165 | $442.4K | 0.1% | +155+7.7% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 2,706 | $463.8K | 0.1% | −359−11.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,145 | $468.6K | 0.1% | −100−1.6% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 5,695 | $471.2K | 0.1% | −1,005−15.0% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,708 | $490.6K | 0.2% | −40−2.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 8,061 | $491.2K | 0.2% | −2,381−22.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,103 | $505.5K | 0.2% | −331−5.1% | Reduced | – |
| NUENucor Corp | COM | 3,365 | $519.8K | 0.2% | +5+0.1% | Added | History |
| AMPAmeriprise Financial Inc | COM | 1,725 | $528.7K | 0.2% | −540−23.8% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,078 | $533.2K | 0.2% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 8,400 | $551.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,360 | $559.1K | 0.2% | −4−0.3% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 5,006 | $565.2K | 0.2% | −647−11.4% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,243 | $583.7K | 0.2% | −4,500−24.0% | Reduced | – |
| EXCExelon Corp | Stock | 15,662 | $656.1K | 0.2% | −20−0.1% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 386 | $659.4K | 0.2% | −55−12.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,226 | $680.4K | 0.2% | +1,112+52.6% | Added | – |
| DDominion Energy, Inc | Stock | 12,255 | $685.2K | 0.2% | −15−0.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,545 | $688.8K | 0.2% | −20−1.3% | Reduced | History |
| METMetlife Inc | Stock | 11,933 | $691.4K | 0.2% | −75−0.6% | Reduced | History |
| ETREntergy Corp | COM | 6,470 | $697.1K | 0.2% | −25−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,371 | $716.8K | 0.2% | −425−5.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,445 | $718.0K | 0.2% | −115−7.4% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,844 | $737.3K | 0.2% | +208+2.0% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,884 | $738.4K | 0.2% | −333−3.3% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 10,228 | $760.1K | 0.2% | −285−2.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,300 | $771.6K | 0.2% | −175−1.8% | Reduced | History |
| MOAltria Group, Inc. | Stock | 17,535 | $782.4K | 0.2% | −780−4.3% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,840 | $792.0K | 0.2% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 14,420 | $798.3K | 0.2% | −20−0.1% | Reduced | – |
| SOSouthern Co | Stock | 11,572 | $805.2K | 0.2% | −200−1.7% | Reduced | History |
| DOWDow Inc. | Stock | 14,749 | $808.5K | 0.3% | +167+1.1% | Added | History |
| BLKBlackRock, Inc. | COM | 1,264 | $845.8K | 0.3% | −2−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 8,561 | $891.5K | 0.3% | −1,070−11.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,730 | $903.3K | 0.3% | −315−4.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,209 | $910.4K | 0.3% | −40−0.4% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,918 | $929.7K | 0.3% | −4,058−12.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $931.2K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 4,021 | $972.1K | 0.3% | −230−5.4% | Reduced | History |
| HONHoneywell International Inc | COM | 5,132 | $980.8K | 0.3% | −140−2.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 17,222 | $998.4K | 0.3% | −749−4.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 29,628 | $1.01M | 0.3% | −910−3.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,249 | $1.04M | 0.3% | −515−4.8% | Reduced | – |
| ACNAccenture plc | Stock | 3,822 | $1.09M | 0.3% | +273+7.7% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,783 | $1.16M | 0.4% | −544−6.5% | Reduced | – |
| ATVIActivision Blizzard, Inc. | COM | 13,953 | $1.19M | 0.4% | +70+0.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 7,786 | $1.21M | 0.4% | −1,354−14.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 5,434 | $1.21M | 0.4% | −165−2.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 14,499 | $1.21M | 0.4% | −270−1.8% | Reduced | History |
| GEGeneral Electric Co | Stock | 12,982 | $1.24M | 0.4% | −183−1.4% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 13,390 | $1.28M | 0.4% | −75−0.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,454 | $1.38M | 0.4% | +177+4.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 20,206 | $1.45M | 0.4% | −3,045−13.1% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 29,486 | $1.47M | 0.5% | +525+1.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 14,370 | $1.49M | 0.5% | +130+0.9% | Added | History |
| SYYSysco Corp | Stock | 19,375 | $1.50M | 0.5% | +1,939+11.1% | Added | History |
| PSAPublic Storage | COM | 5,029 | $1.52M | 0.5% | −60−1.2% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,476 | $1.55M | 0.5% | −298−1.0% | Reduced | – |
| AXPAmerican Express Co | Stock | 9,772 | $1.61M | 0.5% | +23+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 18,637 | $1.62M | 0.5% | +382+2.1% | Added | History |
| TDToronto Dominion Bank | Stock | 27,572 | $1.65M | 0.5% | −655−2.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 98,262 | $1.73M | 0.5% | −4,460−4.3% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,449 | $1.78M | 0.6% | +200+3.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,960 | $1.81M | 0.6% | +356+2.6% | Added | – |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.