Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 158
- 0 vs. Q3 2023
- Portfolio value
- $346.5M
- +$27.2M (+8.5%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| USBUS Bancorp DE | COM NEW | 4,901 | $212.1K | 0.1% | +4,901 | New | History |
| CICigna Group | Stock | 742 | $222.2K | 0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 2,835 | $233.9K | 0.1% | −205−6.7% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,415 | $234.1K | 0.1% | −475−8.1% | Reduced | History |
| HPQHP Inc | Stock | 7,890 | $237.4K | 0.1% | −875−10.0% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,794 | $239.0K | 0.1% | −22−0.8% | Reduced | – |
| SCIService Corp International | COM | 3,560 | $243.7K | 0.1% | −900−20.2% | Reduced | History |
| MMM3M Co | Stock | 2,330 | $254.7K | 0.1% | −195−7.7% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $256.5K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,330 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,285 | $259.3K | 0.1% | −25−1.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,756 | $268.3K | 0.1% | −144−7.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,639 | $277.5K | 0.1% | −220−5.7% | Reduced | History |
| IPInternational Paper Co | COM | 7,692 | $278.1K | 0.1% | −1,335−14.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,556 | $288.4K | 0.1% | −632−15.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,247 | $320.3K | 0.1% | −260−4.0% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,229 | $327.0K | 0.1% | +10+0.2% | Added | History |
| HUMHumana Inc | Stock | 730 | $334.2K | 0.1% | −60−7.6% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $336.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,457 | $345.6K | 0.1% | +352+6.9% | Added | – |
| CMICummins Inc | Stock | 1,466 | $351.2K | 0.1% | −115−7.3% | Reduced | History |
| PPLPPL Corp | COM | 13,300 | $360.4K | 0.1% | −600−4.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,153 | $366.7K | 0.1% | +344+3.9% | Added | – |
| FDXFedEx Corp | Stock | 1,534 | $388.1K | 0.1% | +29+1.9% | Added | History |
| COFCapital One Financial Corp | Stock | 3,000 | $393.4K | 0.1% | −190−6.0% | Reduced | History |
| COPConocoPhillips | Stock | 3,443 | $399.6K | 0.1% | −50−1.4% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,921 | $415.7K | 0.1% | −1,652−11.3% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,566 | $420.4K | 0.1% | −270−4.6% | Reduced | History |
| ORCLOracle Corp | Stock | 4,025 | $424.4K | 0.1% | +65+1.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,138 | $424.5K | 0.1% | −85−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $429.4K | 0.1% | −20−2.4% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,637 | $448.2K | 0.1% | +9+0.6% | Added | History |
| DHRDanaher Corp | Stock | 1,948 | $450.6K | 0.1% | −15−0.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,402 | $452.9K | 0.1% | −165−3.0% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 4,246 | $457.3K | 0.1% | −285−6.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,496 | $475.5K | 0.1% | −190−7.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,590 | $476.0K | 0.1% | −20−0.4% | Reduced | History |
| NUENucor Corp | COM | 2,770 | $482.1K | 0.1% | −150−5.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,385 | $490.2K | 0.1% | +33+2.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,081 | $516.3K | 0.1% | −197−15.4% | Reduced | – |
| EXCExelon Corp | Stock | 14,685 | $527.2K | 0.2% | −370−2.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $542.6K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,320 | $544.0K | 0.2% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,544 | $549.2K | 0.2% | −360−12.4% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,400 | $552.8K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 11,975 | $562.8K | 0.2% | −240−2.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 13,043 | $595.9K | 0.2% | −1,315−9.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 1,580 | $600.1K | 0.2% | −10−0.6% | Reduced | History |
| ETREntergy Corp | COM | 6,295 | $637.0K | 0.2% | −120−1.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,205 | $677.8K | 0.2% | −25−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 16,820 | $678.5K | 0.2% | +55+0.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,331 | $685.3K | 0.2% | +1,655+35.4% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 8,878 | $698.4K | 0.2% | −655−6.9% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,851 | $737.8K | 0.2% | +50+0.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 4,608 | $738.8K | 0.2% | +4,608 | New | History |
| SBUXStarbucks Corp | Stock | 7,765 | $745.5K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 11,283 | $746.1K | 0.2% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 9,240 | $748.5K | 0.2% | −10−0.1% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,409 | $749.8K | 0.2% | −167−1.6% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 6,310 | $766.7K | 0.2% | −350−5.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,998 | $769.6K | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,245 | $778.2K | 0.2% | −60−4.6% | Reduced | History |
| SOSouthern Co | Stock | 11,112 | $779.2K | 0.2% | −30−0.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 3,247 | $785.0K | 0.2% | +3,247 | New | History |
| DOWDow Inc. | Stock | 14,327 | $785.7K | 0.2% | −233−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,385 | $805.8K | 0.2% | −455−3.5% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,221 | $806.0K | 0.2% | −94−7.1% | Reduced | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,435 | $813.2K | 0.2% | −230−3.0% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 10,601 | $815.5K | 0.2% | −2,009−15.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 24,723 | $912.8K | 0.3% | −2,890−10.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,089 | $951.3K | 0.3% | +724+21.5% | Added | – |
| BLKBlackRock, Inc. | COM | 1,188 | $964.4K | 0.3% | −71−5.6% | Reduced | History |
| HONHoneywell International Inc | COM | 4,637 | $972.4K | 0.3% | −555−10.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 57,250 | $983.6K | 0.3% | −35,437−38.2% | Reduced | – |
| DRIDarden Restaurants Inc | COM | 6,005 | $986.6K | 0.3% | −567−8.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 10,565 | $991.1K | 0.3% | −274−2.5% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,132 | $994.2K | 0.3% | −1,324−53.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,766 | $999.2K | 0.3% | −150−1.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,364 | $1.02M | 0.3% | −315−6.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,206 | $1.03M | 0.3% | −855−5.7% | Reduced | – |
| AMGNAmgen Inc | Stock | 3,959 | $1.14M | 0.3% | +8+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 12,681 | $1.15M | 0.3% | −564−4.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,964 | $1.17M | 0.3% | −410−3.1% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,104 | $1.27M | 0.4% | −10.0% | Reduced | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,739 | $1.35M | 0.4% | +223+0.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,072 | $1.39M | 0.4% | −281−0.8% | Reduced | – |
| ACNAccenture plc | Stock | 4,173 | $1.46M | 0.4% | +118+2.9% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 78,031 | $1.51M | 0.4% | −31,462−28.7% | Reduced | – |
| PSAPublic Storage | COM | 5,008 | $1.53M | 0.4% | −10−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,302 | $1.53M | 0.4% | +6+0.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,272 | $1.54M | 0.4% | −532−4.5% | Reduced | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,215 | $1.57M | 0.5% | −303−1.1% | Reduced | – |
| SYYSysco Corp | Stock | 21,757 | $1.59M | 0.5% | +592+2.8% | Added | History |
| GEGeneral Electric Co | Stock | 12,525 | $1.60M | 0.5% | +31+0.2% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 32,137 | $1.65M | 0.5% | −1,015−3.1% | Reduced | History |
| TDToronto Dominion Bank | Stock | 25,602 | $1.65M | 0.5% | −1,650−6.1% | Reduced | History |
| TGTTarget Corp | Stock | 12,322 | $1.75M | 0.5% | −4,770−27.9% | Reduced | History |
| PFEPfizer Inc | Stock | 63,317 | $1.82M | 0.5% | −4,084−6.1% | Reduced | History |
| EMREmerson Electric Co | Stock | 18,975 | $1.85M | 0.5% | +54+0.3% | Added | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.