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 |
|---|---|---|---|---|---|---|---|
| TJXTJX Companies Inc | Stock | 24,023 | $1.88M | 0.6% | −1,343−5.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,504 | $2.03M | 0.6% | −505−0.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,429 | $2.09M | 0.6% | +14+0.3% | Added | History |
| DEDeere & Co | Stock | 5,244 | $2.17M | 0.7% | +97+1.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,663 | $2.19M | 0.7% | +40+1.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,040 | $2.22M | 0.7% | +564+5.4% | Added | History |
| DISWalt Disney Co | Stock | 22,311 | $2.23M | 0.7% | −520−2.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 112,595 | $2.24M | 0.7% | +5,230+4.9% | Added | – |
| IBMInternational Business Machines Corp | Stock | 17,598 | $2.31M | 0.7% | +253+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 44,376 | $2.32M | 0.7% | −1,570−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,076 | $2.38M | 0.7% | −105−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 34,917 | $2.42M | 0.8% | −322−0.9% | Reduced | History |
| BACBank of America Corp | Stock | 86,332 | $2.47M | 0.8% | +3,476+4.2% | Added | History |
| DUKDuke Energy CORP | Stock | 25,687 | $2.48M | 0.8% | +429+1.7% | Added | History |
| LINLinde PLC | Stock | 6,986 | $2.48M | 0.8% | +406+6.2% | Added | History |
| NKENIKE, Inc. | Stock | 21,562 | $2.64M | 0.8% | −1,042−4.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 24,440 | $2.68M | 0.8% | +4,176+20.6% | Added | History |
| MDTMedtronic plc | Stock | 33,461 | $2.70M | 0.8% | −55−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,899 | $2.71M | 0.8% | −233−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 141,244 | $2.72M | 0.8% | +5,784+4.3% | Added | History |
| ETNEaton Corp plc | Stock | 16,128 | $2.76M | 0.9% | −396−2.4% | Reduced | History |
| PFEPfizer Inc | Stock | 67,951 | $2.77M | 0.9% | +2,145+3.3% | Added | History |
| CVSCVS Health Corp | Stock | 37,596 | $2.79M | 0.9% | +1,926+5.4% | Added | History |
| ADBEAdobe Inc. | Stock | 7,317 | $2.82M | 0.9% | −112−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 10,035 | $2.86M | 0.9% | −437−4.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 28,801 | $2.92M | 0.9% | +1,489+5.5% | Added | History |
| HDHome Depot, Inc. | Stock | 10,472 | $3.09M | 1.0% | −287−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 94,791 | $3.10M | 1.0% | +213+0.2% | Added | History |
| CATCaterpillar Inc | Stock | 13,550 | $3.10M | 1.0% | −261−1.9% | Reduced | History |
| RTXRTX Corp | Stock | 31,862 | $3.12M | 1.0% | +1,940+6.5% | Added | History |
| CBChubb Ltd | Stock | 16,357 | $3.18M | 1.0% | +384+2.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 22,042 | $3.33M | 1.0% | −1,272−5.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 44,078 | $3.40M | 1.1% | +293+0.7% | Added | History |
| TGTTarget Corp | Stock | 20,545 | $3.40M | 1.1% | −266−1.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,588 | $3.61M | 1.1% | −793−4.1% | Reduced | History |
| VVisa Inc. | Stock | 16,031 | $3.61M | 1.1% | +616+4.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 105,517 | $3.72M | 1.2% | +13,712+14.9% | Added | – |
| KOCoca Cola Co | Stock | 62,499 | $3.88M | 1.2% | +505+0.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,707 | $3.94M | 1.2% | −338−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 105,980 | $4.12M | 1.3% | +1,934+1.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,789 | $4.15M | 1.3% | +64+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,121 | $4.64M | 1.4% | +712+2.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,260 | $4.65M | 1.4% | −1,895−7.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,905 | $4.70M | 1.5% | −2,049−10.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,749 | $4.97M | 1.5% | +1,107+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 32,393 | $5.02M | 1.6% | +1,212+3.9% | Added | History |
| WMTWalmart Inc. | Stock | 34,338 | $5.06M | 1.6% | −584−1.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,402 | $5.15M | 1.6% | +644+3.6% | Added | History |
| QCOMQualcomm Inc | Stock | 41,521 | $5.30M | 1.6% | +464+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,223 | $5.40M | 1.7% | −534−1.0% | Reduced | – |
| AMATApplied Materials Inc | Stock | 44,350 | $5.45M | 1.7% | −1,283−2.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,958 | $5.79M | 1.8% | +408+1.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 75,406 | $6.26M | 1.9% | −692−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 62,775 | $6.48M | 2.0% | +2,354+3.9% | Added | History |
| CVXChevron Corp | Stock | 39,922 | $6.51M | 2.0% | +861+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,872 | $6.83M | 2.1% | +984+1.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 613,013 | $7.04M | 2.2% | −56,769−8.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 60,102 | $7.83M | 2.4% | −719−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,854 | $16.1M | 5.0% | −169−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 120,503 | $19.9M | 6.2% | −2,325−1.9% | Reduced | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.