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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
157
−3 vs. Q1 2023
Portfolio value
$334.3M
+$12.0M (+3.7%) vs. Q1 2023
Filed
Jul 24, 2023
SEC
Holdings of Plimoth Trust Co LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Corecare Sys Inc218908101Com10,000$00.0%00.0%Unchanged–
State Street Materials Select Sector SPDR ETF81369Y100ETF2,570$213.0K0.1%−187−6.8%Reduced–
AFLAflac IncStock3,075$214.6K0.1%+3,075NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF3,634$237.8K0.1%−306−7.8%Reduced–
PSXPhillips 66Stock2,526$240.9K0.1%00.0%UnchangedHistory
BAXBaxter International IncStock5,299$241.4K0.1%−30−0.6%ReducedHistory
GSKGSK plcADR6,920$246.6K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,975$248.1K0.1%−60−2.9%ReducedHistory
STTState Street CorpCOM3,480$254.7K0.1%−1,050−23.2%ReducedHistory
SPGIS&P Global Inc.Stock640$256.6K0.1%−105−14.1%ReducedHistory
MMM3M CoStock2,565$256.7K0.1%−360−12.3%ReducedHistory
CICigna GroupStock919$257.9K0.1%00.0%UnchangedHistory
HPQHP IncStock8,765$269.2K0.1%−350−3.8%ReducedHistory
CPBCAMPBELL'S CoCOM6,040$276.1K0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM4,460$288.1K0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM9,107$289.7K0.1%−515−5.4%ReducedHistory
HUMHumana IncStock659$294.7K0.1%−4−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,161$314.7K0.1%−127−3.0%Reduced–
iShares Tr464288646ISHS 1-5YR INVS6,757$339.0K0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF3,423$341.1K0.1%+550+19.1%Added–
GEHCGE HealthCare Technologies Inc.Stock4,232$343.8K0.1%−138−3.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,213$347.2K0.1%−346−3.6%Reduced–
TMOThermo Fisher Scientific Inc.Stock681$355.3K0.1%−35−4.9%ReducedHistory
PPLPPL CorpCOM13,930$368.6K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,505$373.1K0.1%−60−3.8%ReducedHistory
INDBIndependent Bank CorpCOM8,400$373.9K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,048$381.8K0.1%−25−0.6%ReducedHistory
COPConocoPhillipsStock3,693$382.6K0.1%−35−0.9%ReducedHistory
CMICummins IncStock1,596$391.3K0.1%−10−0.6%ReducedHistory
COFCapital One Financial CorpStock3,728$407.7K0.1%−75−2.0%ReducedHistory
METAMeta Platforms, Inc.Stock1,432$411.0K0.1%−580−28.8%ReducedHistory
PRUPrudential Financial IncStock4,675$412.4K0.1%−1,020−17.9%ReducedHistory
DHRDanaher CorpStock1,720$412.8K0.1%+40+2.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A6,471$422.4K0.1%−1,590−19.7%ReducedHistory
AMTAmerican Tower CorpREIT2,190$424.7K0.1%+25+1.2%AddedHistory
ADIAnalog Devices IncStock2,223$433.1K0.1%−5−0.2%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD15,083$434.2K0.1%+850+6.0%Added–
SCCOSouthern Copper CorpStock6,295$451.6K0.1%+150+2.4%AddedHistory
TRVTravelers Companies, Inc.Stock2,686$466.5K0.1%−20−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,846$474.5K0.1%−257−4.2%Reduced–
APDAir Products & Chemicals, Inc.Stock1,628$487.6K0.1%−80−4.7%ReducedHistory
ORCLOracle CorpStock4,195$499.6K0.1%−135−3.1%ReducedHistory
TROWPrice T Rowe Group IncStock4,786$536.1K0.2%−220−4.4%ReducedHistory
NUENucor CorpCOM3,275$537.0K0.2%−90−2.7%ReducedHistory
AMPAmeriprise Financial IncCOM1,680$558.0K0.2%−45−2.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,357$604.8K0.2%−3−0.2%Reduced–
WisdomTree Tr97717W505US MIDCAP DIVID14,738$619.7K0.2%+495+3.5%Added–
ETREntergy CorpCOM6,410$624.1K0.2%−60−0.9%ReducedHistory
DDominion Energy, IncStock12,150$629.2K0.2%−105−0.9%ReducedHistory
INTUIntuit Inc.Stock1,380$632.3K0.2%−165−10.7%ReducedHistory
EXCExelon CorpStock15,544$633.3K0.2%−118−0.8%ReducedHistory
IRMIron Mountain IncCOM11,278$640.8K0.2%+1,200+11.9%AddedHistory
METMetlife IncStock11,583$654.8K0.2%−350−2.9%ReducedHistory
COSTCostco Wholesale CorpStock1,259$677.8K0.2%−186−12.9%ReducedHistory
GILDGilead Sciences, Inc.Stock9,250$712.9K0.2%−50−0.5%ReducedHistory
PMPhilip Morris International Inc.Stock7,316$714.2K0.2%−55−0.7%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,287$723.7K0.2%+61+1.9%Added–
NGGNational Grid PLCSPONSORED ADR NE10,816$728.2K0.2%−28−0.3%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,080$747.6K0.2%+196+2.0%Added–
PFGPrincipal Financial Group IncCOM10,043$761.7K0.2%−185−1.8%ReducedHistory
DOWDow Inc.Stock14,318$762.6K0.2%−431−2.9%ReducedHistory
SBUXStarbucks CorpStock7,721$764.8K0.2%−840−9.8%ReducedHistory
MOAltria Group, Inc.Stock17,160$777.3K0.2%−375−2.1%ReducedHistory
SOSouthern CoStock11,142$782.7K0.2%−430−3.7%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF13,220$806.6K0.2%−1,200−8.3%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF7,840$813.5K0.2%00.0%Unchanged–
TFCTruist Financial CorpCOM28,478$864.3K0.3%−1,150−3.9%ReducedHistory
BLKBlackRock, Inc.COM1,261$871.5K0.3%−3−0.2%ReducedHistory
AMGNAmgen IncStock3,971$881.6K0.3%−50−1.2%ReducedHistory
KMBKimberly Clark CorpStock6,685$922.9K0.3%−45−0.7%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,884$950.2K0.3%−325−2.9%Reduced–
BRK.ABerkshire Hathaway IncCL A2$1.04M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM5,047$1.05M0.3%−85−1.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF16,271$1.06M0.3%−951−5.5%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,165$1.09M0.3%−84−0.8%Reduced–
ADPAutomatic Data Processing IncStock4,999$1.10M0.3%−435−8.0%ReducedHistory
ATVIActivision Blizzard, Inc.COM13,769$1.16M0.3%−184−1.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,036$1.19M0.4%−747−9.6%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF35,675$1.20M0.4%+6,757+23.4%Added–
EDConsolidated Edison IncStock13,365$1.21M0.4%−25−0.2%ReducedHistory
MCHPMicrochip Technology IncStock13,529$1.21M0.4%−970−6.7%ReducedHistory
ACNAccenture plcStock3,996$1.23M0.4%+174+4.6%AddedHistory
DRIDarden Restaurants IncCOM7,636$1.28M0.4%−150−1.9%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD25,751$1.29M0.4%−3,735−12.7%Reduced–
DDDuPont de Nemours, Inc.COM18,178$1.30M0.4%−2,028−10.0%ReducedHistory
GEGeneral Electric CoStock12,765$1.40M0.4%−217−1.7%ReducedHistory
PSAPublic StorageCOM5,018$1.46M0.4%−11−0.2%ReducedHistory
SYYSysco CorpStock20,183$1.50M0.4%+808+4.2%AddedHistory
BRK.BBerkshire Hathaway IncStock4,534$1.55M0.5%+80+1.8%AddedHistory
iShares Inc464286533MSCI EMERG MRKT28,404$1.56M0.5%−72−0.3%Reduced–
TDToronto Dominion BankStock27,327$1.69M0.5%−245−0.9%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT96,357$1.70M0.5%−1,905−1.9%Reduced–
GOOGAlphabet Inc.Stock14,105$1.71M0.5%−265−1.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF13,026$1.73M0.5%−934−6.7%Reduced–
EMREmerson Electric CoStock19,245$1.74M0.5%+608+3.3%AddedHistory
GSGoldman Sachs Group IncStock5,801$1.87M0.6%+352+6.5%AddedHistory
AXPAmerican Express CoStock10,836$1.89M0.6%+1,064+10.9%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM2,644$1.90M0.6%−19−0.7%ReducedHistory
DISWalt Disney CoStock22,821$2.04M0.6%+510+2.3%AddedHistory
TJXTJX Companies IncStock24,173$2.05M0.6%+150+0.6%AddedHistory

Sold out since Q1 2023 (4)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
CMGChipotle Mexican Grill IncCOM386$659.4K0.2%History
ULUnilever PLCSPON ADR NEW4,600$238.9K0.1%History
SWKSSkyworks Solutions, Inc.Stock1,839$217.0K0.1%History
WBAWalgreens Boots Alliance, Inc.COM6,140$212.3K0.1%History