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.
- Positions
- 157
- −3 vs. Q1 2023
- Portfolio value
- $334.3M
- +$12.0M (+3.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 4,475 | $2.06M | 0.6% | +46+1.0% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 108,969 | $2.11M | 0.6% | −3,626−3.2% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 33,867 | $2.17M | 0.6% | −1,050−3.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 42,544 | $2.20M | 0.7% | −1,832−4.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 53,672 | $2.23M | 0.7% | +168+0.3% | Added | History |
| DEDeere & Co | Stock | 5,562 | $2.25M | 0.7% | +318+6.1% | Added | History |
| TAT&T Inc. | Stock | 142,379 | $2.27M | 0.7% | +1,135+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 25,313 | $2.27M | 0.7% | −374−1.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,153 | $2.30M | 0.7% | −445−2.5% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,281 | $2.31M | 0.7% | +241+2.2% | Added | History |
| PEPPepsiCo Inc | Stock | 13,001 | $2.41M | 0.7% | −75−0.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 21,844 | $2.41M | 0.7% | +282+1.3% | Added | History |
| PFEPfizer Inc | Stock | 68,676 | $2.52M | 0.8% | +725+1.1% | Added | History |
| TGTTarget Corp | Stock | 20,130 | $2.66M | 0.8% | −415−2.0% | Reduced | History |
| BACBank of America Corp | Stock | 95,882 | $2.75M | 0.8% | +9,550+11.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 25,658 | $2.75M | 0.8% | +1,218+5.0% | Added | History |
| CVSCVS Health Corp | Stock | 40,811 | $2.82M | 0.8% | +3,215+8.6% | Added | History |
| LINLinde PLC | Stock | 7,442 | $2.84M | 0.8% | +456+6.5% | Added | History |
| MDTMedtronic plc | Stock | 33,058 | $2.91M | 0.9% | −403−1.2% | Reduced | History |
| SYKStryker Corp | Stock | 9,924 | $3.03M | 0.9% | −111−1.1% | Reduced | History |
| INTCIntel Corp | Stock | 91,253 | $3.05M | 0.9% | −3,538−3.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,818 | $3.18M | 1.0% | −310−1.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,221 | $3.19M | 1.0% | +420+1.5% | Added | History |
| CBChubb Ltd | Stock | 16,545 | $3.19M | 1.0% | +188+1.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,307 | $3.20M | 1.0% | −165−1.6% | Reduced | History |
| RTXRTX Corp | Stock | 32,845 | $3.22M | 1.0% | +983+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 44,167 | $3.28M | 1.0% | +89+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,875 | $3.28M | 1.0% | −3,167−14.4% | Reduced | – |
| UPSUnited Parcel Service Inc | Stock | 18,390 | $3.30M | 1.0% | −198−1.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,594 | $3.34M | 1.0% | +44+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 7,339 | $3.59M | 1.1% | +22+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 7,764 | $3.64M | 1.1% | −135−1.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 101,890 | $3.79M | 1.1% | −4,090−3.9% | Reduced | History |
| KOCoca Cola Co | Stock | 63,174 | $3.80M | 1.1% | +675+1.1% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 110,065 | $3.92M | 1.2% | +4,548+4.3% | Added | – |
| VVisa Inc. | Stock | 16,524 | $3.92M | 1.2% | +493+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 29,250 | $3.94M | 1.2% | +129+0.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,946 | $4.30M | 1.3% | +157+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 19,351 | $4.37M | 1.3% | −356−1.8% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,930 | $4.84M | 1.4% | −330−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 42,174 | $5.02M | 1.5% | +653+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 12,483 | $5.28M | 1.6% | −4,422−26.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,106 | $5.32M | 1.6% | −643−1.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,496 | $5.38M | 1.6% | +103+0.3% | Added | History |
| WMTWalmart Inc. | Stock | 34,338 | $5.40M | 1.6% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 55,277 | $5.41M | 1.6% | +1,054+1.9% | Added | – |
| MCDMcDonalds Corp | Stock | 18,302 | $5.46M | 1.6% | −100−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 38,938 | $5.91M | 1.8% | −20−0.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,956 | $6.26M | 1.9% | −450−0.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 44,025 | $6.36M | 1.9% | −325−0.7% | Reduced | History |
| CVXChevron Corp | Stock | 40,616 | $6.39M | 1.9% | +694+1.7% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 595,253 | $6.77M | 2.0% | −17,760−2.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 65,608 | $7.85M | 2.3% | −264−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,644 | $8.17M | 2.4% | −131−0.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 60,043 | $8.73M | 2.6% | −59−0.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,054 | $18.7M | 5.6% | −800−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 118,320 | $23.0M | 6.9% | −2,183−1.8% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 386 | $659.4K | 0.2% | History |
| ULUnilever PLC | SPON ADR NEW | 4,600 | $238.9K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,839 | $217.0K | 0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,140 | $212.3K | 0.1% | History |