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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
158
+1 vs. Q2 2023
Portfolio value
$319.3M
−$15.0M (−4.5%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Plimoth Trust Co LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Corecare Sys Inc218908101Com10,000$00.0%00.0%Unchanged–
BAXBaxter International IncStock5,302$200.1K0.1%+3+0.1%AddedHistory
WSMWilliams Sonoma IncCOM1,310$203.6K0.1%+1,310NewHistory
CICigna GroupStock742$212.3K0.1%−177−19.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,816$221.2K0.1%+246+9.6%Added–
STTState Street CorpCOM3,330$223.0K0.1%−150−4.3%ReducedHistory
HPQHP IncStock8,765$225.3K0.1%00.0%UnchangedHistory
AFLAflac IncStock3,040$233.3K0.1%−35−1.1%ReducedHistory
SPGIS&P Global Inc.Stock640$233.9K0.1%00.0%UnchangedHistory
MMM3M CoStock2,525$236.4K0.1%−40−1.6%ReducedHistory
CPBCAMPBELL'S CoCOM5,890$242.0K0.1%−150−2.5%ReducedHistory
GSKGSK plcADR6,920$250.8K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,900$253.2K0.1%−75−3.8%ReducedHistory
SCIService Corp InternationalCOM4,460$254.8K0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock3,859$267.4K0.1%−189−4.7%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,219$287.1K0.1%−13−0.3%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX4,188$299.2K0.1%+27+0.6%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,809$300.1K0.1%−404−4.4%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,105$300.8K0.1%+1,471+40.5%Added–
PSXPhillips 66Stock2,526$303.5K0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock3,190$309.6K0.1%−538−14.4%ReducedHistory
IPInternational Paper CoCOM9,027$320.2K0.1%−80−0.9%ReducedHistory
iShares Tr464288646ISHS 1-5YR INVS6,507$324.2K0.1%−250−3.7%Reduced–
PPLPPL CorpCOM13,900$327.5K0.1%−30−0.2%ReducedHistory
CMICummins IncStock1,581$361.2K0.1%−15−0.9%ReducedHistory
HUMHumana IncStock790$384.4K0.1%+131+19.9%AddedHistory
ADIAnalog Devices IncStock2,223$389.2K0.1%00.0%UnchangedHistory
CTSHCognizant Technology Solutions CorpCL A5,836$395.3K0.1%−635−9.8%ReducedHistory
FDXFedEx CorpStock1,505$398.7K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,352$405.9K0.1%−80−5.6%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD14,573$411.0K0.1%−510−3.4%Reduced–
INDBIndependent Bank CorpCOM8,400$412.4K0.1%00.0%UnchangedHistory
COPConocoPhillipsStock3,493$418.5K0.1%−200−5.4%ReducedHistory
ORCLOracle CorpStock3,960$419.4K0.1%−235−5.6%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock829$419.6K0.1%+148+21.7%AddedHistory
PRUPrudential Financial IncStock4,610$437.4K0.1%−65−1.4%ReducedHistory
TRVTravelers Companies, Inc.Stock2,686$438.7K0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF4,676$441.1K0.1%+1,253+36.6%Added–
NUENucor CorpCOM2,920$456.5K0.1%−355−10.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,628$461.4K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock4,531$475.2K0.1%−255−5.3%ReducedHistory
SCCOSouthern Copper CorpStock6,320$475.8K0.1%+25+0.4%AddedHistory
AMTAmerican Tower CorpREIT2,904$477.6K0.1%+714+32.6%AddedHistory
DHRDanaher CorpStock1,963$487.0K0.2%+243+14.1%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,567$503.2K0.2%−279−4.8%Reduced–
AMPAmeriprise Financial IncCOM1,590$524.2K0.2%−90−5.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$531.5K0.2%−1−50.0%ReducedHistory
DDominion Energy, IncStock12,215$545.6K0.2%+65+0.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,278$548.8K0.2%−79−5.8%Reduced–
EXCExelon CorpStock15,055$568.9K0.2%−489−3.1%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID14,358$588.1K0.2%−380−2.6%Reduced–
ETREntergy CorpCOM6,415$593.4K0.2%+5+0.1%AddedHistory
IRMIron Mountain IncCOM10,998$653.8K0.2%−280−2.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,801$654.9K0.2%−15−0.1%ReducedHistory
INTUIntuit Inc.Stock1,305$666.8K0.2%−75−5.4%ReducedHistory
PMPhilip Morris International Inc.Stock7,230$669.4K0.2%−86−1.2%ReducedHistory
PFGPrincipal Financial Group IncCOM9,533$687.0K0.2%−510−5.1%ReducedHistory
GILDGilead Sciences, Inc.Stock9,250$693.2K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF3,365$700.7K0.2%+78+2.4%Added–
MOAltria Group, Inc.Stock16,765$705.0K0.2%−395−2.3%ReducedHistory
SBUXStarbucks CorpStock7,765$708.7K0.2%+44+0.6%AddedHistory
METMetlife IncStock11,283$709.8K0.2%−300−2.6%ReducedHistory
SOSouthern CoStock11,142$721.1K0.2%00.0%UnchangedHistory
ATVIActivision Blizzard, Inc.COM7,714$722.3K0.2%−6,055−44.0%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,576$727.7K0.2%+496+4.9%Added–
COSTCostco Wholesale CorpStock1,315$742.9K0.2%+56+4.4%AddedHistory
DOWDow Inc.Stock14,560$750.7K0.2%+242+1.7%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,840$761.2K0.2%−380−2.9%Reduced–
Vanguard World FD921910840MEGA CAP VAL ETF7,665$777.2K0.2%−175−2.2%Reduced–
TFCTruist Financial CorpCOM27,613$790.0K0.2%−865−3.0%ReducedHistory
KMBKimberly Clark CorpStock6,660$804.9K0.3%−25−0.4%ReducedHistory
BLKBlackRock, Inc.COM1,259$813.9K0.3%−2−0.2%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,916$903.9K0.3%−1,249−12.3%Reduced–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG10,839$913.0K0.3%−45−0.4%Reduced–
DDDuPont de Nemours, Inc.COM12,610$940.6K0.3%−5,568−30.6%ReducedHistory
DRIDarden Restaurants IncCOM6,572$941.2K0.3%−1,064−13.9%ReducedHistory
HONHoneywell International IncCOM5,192$959.2K0.3%+145+2.9%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF15,061$987.5K0.3%−1,210−7.4%Reduced–
MCHPMicrochip Technology IncStock13,374$1.04M0.3%−155−1.1%ReducedHistory
AMGNAmgen IncStock3,951$1.06M0.3%−20−0.5%ReducedHistory
ADPAutomatic Data Processing IncStock4,679$1.13M0.4%−320−6.4%ReducedHistory
EDConsolidated Edison IncStock13,245$1.13M0.4%−120−0.9%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,105$1.14M0.4%+69+1.0%Added–
WisdomTree Tr97717W703INTL EQUITY FD25,516$1.23M0.4%−235−0.9%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF37,353$1.24M0.4%+1,678+4.7%Added–
ACNAccenture plcStock4,055$1.25M0.4%+59+1.5%AddedHistory
PSAPublic StorageCOM5,018$1.32M0.4%00.0%UnchangedHistory
GEGeneral Electric CoStock12,494$1.38M0.4%−271−2.1%ReducedHistory
SYYSysco CorpStock21,165$1.40M0.4%+982+4.9%AddedHistory
BRK.BBerkshire Hathaway IncStock4,296$1.50M0.5%−238−5.2%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,804$1.52M0.5%−1,222−9.4%Reduced–
iShares Inc464286533MSCI EMERG MRKT28,518$1.52M0.5%+114+0.4%Added–
VanEck ETF Trust92189F429PREFERRED SECURT92,687$1.56M0.5%−3,670−3.8%Reduced–
AXPAmerican Express CoStock10,621$1.58M0.5%−215−2.0%ReducedHistory
TDToronto Dominion BankStock27,252$1.64M0.5%−75−0.3%ReducedHistory
EMREmerson Electric CoStock18,921$1.83M0.6%−324−1.7%ReducedHistory
GOOGAlphabet Inc.Stock13,970$1.84M0.6%−135−1.0%ReducedHistory
GSGoldman Sachs Group IncStock5,705$1.85M0.6%−96−1.7%ReducedHistory
TGTTarget CorpStock17,092$1.89M0.6%−3,038−15.1%ReducedHistory
LMTLockheed Martin CorpStock4,636$1.90M0.6%+161+3.6%AddedHistory