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.
- Positions
- 158
- +1 vs. Q2 2023
- Portfolio value
- $319.3M
- −$15.0M (−4.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 33,152 | $1.92M | 0.6% | −715−2.1% | Reduced | History |
| DISWalt Disney Co | Stock | 24,798 | $2.01M | 0.6% | +1,977+8.7% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,456 | $2.02M | 0.6% | −188−7.1% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 109,493 | $2.06M | 0.6% | +524+0.5% | Added | – |
| TJXTJX Companies Inc | Stock | 23,870 | $2.12M | 0.7% | −303−1.3% | Reduced | History |
| TAT&T Inc. | Stock | 141,305 | $2.12M | 0.7% | −1,074−0.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 22,429 | $2.14M | 0.7% | +585+2.7% | Added | History |
| DEDeere & Co | Stock | 5,746 | $2.17M | 0.7% | +184+3.3% | Added | History |
| PFEPfizer Inc | Stock | 67,401 | $2.24M | 0.7% | −1,275−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,892 | $2.25M | 0.7% | −652−1.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,517 | $2.29M | 0.7% | +516+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,403 | $2.32M | 0.7% | +122+1.1% | Added | History |
| CMCSAComcast Corp | Stock | 53,896 | $2.39M | 0.7% | +224+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 27,493 | $2.43M | 0.8% | +2,180+8.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 17,308 | $2.43M | 0.8% | +155+0.9% | Added | History |
| RTXRTX Corp | Stock | 34,816 | $2.51M | 0.8% | +1,971+6.0% | Added | History |
| MDTMedtronic plc | Stock | 32,428 | $2.54M | 0.8% | −630−1.9% | Reduced | History |
| BACBank of America Corp | Stock | 94,182 | $2.58M | 0.8% | −1,700−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 9,793 | $2.68M | 0.8% | −131−1.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 49,157 | $2.82M | 0.9% | +4,990+11.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 18,135 | $2.83M | 0.9% | −255−1.4% | Reduced | History |
| LINLinde PLC | Stock | 7,604 | $2.83M | 0.9% | +162+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 29,721 | $2.88M | 0.9% | +500+1.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,421 | $3.02M | 0.9% | −454−2.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,462 | $3.11M | 1.0% | +804+3.1% | Added | History |
| HDHome Depot, Inc. | Stock | 10,360 | $3.13M | 1.0% | +53+0.5% | Added | History |
| CVSCVS Health Corp | Stock | 45,541 | $3.18M | 1.0% | +4,730+11.6% | Added | History |
| ETNEaton Corp plc | Stock | 15,205 | $3.24M | 1.0% | −613−3.9% | Reduced | History |
| INTCIntel Corp | Stock | 91,578 | $3.26M | 1.0% | +325+0.4% | Added | History |
| VZVerizon Communications Inc | Stock | 104,906 | $3.40M | 1.1% | +3,016+3.0% | Added | History |
| CBChubb Ltd | Stock | 16,746 | $3.49M | 1.1% | +201+1.2% | Added | History |
| KOCoca Cola Co | Stock | 63,568 | $3.56M | 1.1% | +394+0.6% | Added | History |
| CATCaterpillar Inc | Stock | 13,397 | $3.66M | 1.1% | −197−1.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,173 | $3.66M | 1.1% | −166−2.3% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,083 | $3.77M | 1.2% | +2,018+1.8% | Added | – |
| LLYEli Lilly & Co | Stock | 7,262 | $3.90M | 1.2% | −502−6.5% | Reduced | History |
| VVisa Inc. | Stock | 17,074 | $3.93M | 1.2% | +550+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 19,187 | $3.99M | 1.2% | −164−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,816 | $4.30M | 1.3% | −434−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,680 | $4.40M | 1.4% | −1,250−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,916 | $4.50M | 1.4% | −30−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 41,985 | $4.66M | 1.5% | −189−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,383 | $4.78M | 1.5% | +277+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 11,281 | $4.91M | 1.5% | −1,202−9.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 32,823 | $5.11M | 1.6% | +327+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 19,593 | $5.16M | 1.6% | +1,291+7.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,077 | $5.27M | 1.7% | +800+1.4% | Added | – |
| WMTWalmart Inc. | Stock | 34,570 | $5.53M | 1.7% | +232+0.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,999 | $5.67M | 1.8% | +43+0.1% | Added | – |
| PGProcter & Gamble Co | Stock | 39,312 | $5.73M | 1.8% | +374+1.0% | Added | History |
| AMATApplied Materials Inc | Stock | 42,229 | $5.85M | 1.8% | −1,796−4.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 576,163 | $6.31M | 2.0% | −19,090−3.2% | Reduced | – |
| CVXChevron Corp | Stock | 40,840 | $6.89M | 2.2% | +224+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,716 | $7.97M | 2.5% | +72+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 65,188 | $8.53M | 2.7% | −420−0.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 59,311 | $8.60M | 2.7% | −732−1.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 54,309 | $17.1M | 5.4% | −745−1.4% | Reduced | History |
| AAPLApple Inc. | Stock | 117,331 | $20.1M | 6.3% | −989−0.8% | Reduced | History |