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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,287 | $723.7K | 0.2% | +61+1.9% | Added | – |
| PMPhilip Morris International Inc. | Stock | 7,316 | $714.2K | 0.2% | −55−0.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 9,250 | $712.9K | 0.2% | −50−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,259 | $677.8K | 0.2% | −186−12.9% | Reduced | History |
| METMetlife Inc | Stock | 11,583 | $654.8K | 0.2% | −350−2.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 11,278 | $640.8K | 0.2% | +1,200+11.9% | Added | History |
| EXCExelon Corp | Stock | 15,544 | $633.3K | 0.2% | −118−0.8% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,380 | $632.3K | 0.2% | −165−10.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 12,150 | $629.2K | 0.2% | −105−0.9% | Reduced | History |
| ETREntergy Corp | COM | 6,410 | $624.1K | 0.2% | −60−0.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 14,738 | $619.7K | 0.2% | +495+3.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,357 | $604.8K | 0.2% | −3−0.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,680 | $558.0K | 0.2% | −45−2.6% | Reduced | History |
| NUENucor Corp | COM | 3,275 | $537.0K | 0.2% | −90−2.7% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 4,786 | $536.1K | 0.2% | −220−4.4% | Reduced | History |
| ORCLOracle Corp | Stock | 4,195 | $499.6K | 0.1% | −135−3.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,628 | $487.6K | 0.1% | −80−4.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,846 | $474.5K | 0.1% | −257−4.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,686 | $466.5K | 0.1% | −20−0.7% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,295 | $451.6K | 0.1% | +150+2.4% | Added | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 15,083 | $434.2K | 0.1% | +850+6.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,223 | $433.1K | 0.1% | −5−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,190 | $424.7K | 0.1% | +25+1.2% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,471 | $422.4K | 0.1% | −1,590−19.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,720 | $412.8K | 0.1% | +40+2.4% | Added | History |
| PRUPrudential Financial Inc | Stock | 4,675 | $412.4K | 0.1% | −1,020−17.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,432 | $411.0K | 0.1% | −580−28.8% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,728 | $407.7K | 0.1% | −75−2.0% | Reduced | History |
| CMICummins Inc | Stock | 1,596 | $391.3K | 0.1% | −10−0.6% | Reduced | History |
| COPConocoPhillips | Stock | 3,693 | $382.6K | 0.1% | −35−0.9% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,048 | $381.8K | 0.1% | −25−0.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,400 | $373.9K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,505 | $373.1K | 0.1% | −60−3.8% | Reduced | History |
| PPLPPL Corp | COM | 13,930 | $368.6K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 681 | $355.3K | 0.1% | −35−4.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,213 | $347.2K | 0.1% | −346−3.6% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,232 | $343.8K | 0.1% | −138−3.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,423 | $341.1K | 0.1% | +550+19.1% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,757 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,161 | $314.7K | 0.1% | −127−3.0% | Reduced | – |
| HUMHumana Inc | Stock | 659 | $294.7K | 0.1% | −4−0.6% | Reduced | History |
| IPInternational Paper Co | COM | 9,107 | $289.7K | 0.1% | −515−5.4% | Reduced | History |
| SCIService Corp International | COM | 4,460 | $288.1K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 6,040 | $276.1K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 8,765 | $269.2K | 0.1% | −350−3.8% | Reduced | History |
| CICigna Group | Stock | 919 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,565 | $256.7K | 0.1% | −360−12.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 640 | $256.6K | 0.1% | −105−14.1% | Reduced | History |
| STTState Street Corp | COM | 3,480 | $254.7K | 0.1% | −1,050−23.2% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,975 | $248.1K | 0.1% | −60−2.9% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $246.6K | 0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 5,299 | $241.4K | 0.1% | −30−0.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $240.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,634 | $237.8K | 0.1% | −306−7.8% | Reduced | – |
| AFLAflac Inc | Stock | 3,075 | $214.6K | 0.1% | +3,075 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,570 | $213.0K | 0.1% | −187−6.8% | Reduced | – |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
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 |