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 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 14,035 | $1.98M | 0.6% | +65+0.5% | Added | History |
| AXPAmerican Express Co | Stock | 10,562 | $1.98M | 0.6% | −59−0.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 41,013 | $2.07M | 0.6% | −879−2.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 5,576 | $2.15M | 0.6% | −129−2.3% | Reduced | History |
| DISWalt Disney Co | Stock | 24,088 | $2.17M | 0.6% | −710−2.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,847 | $2.18M | 0.6% | −670−5.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 4,875 | $2.21M | 0.6% | +239+5.2% | Added | History |
| TJXTJX Companies Inc | Stock | 24,181 | $2.27M | 0.7% | +311+1.3% | Added | History |
| TAT&T Inc. | Stock | 135,428 | $2.27M | 0.7% | −5,877−4.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 52,330 | $2.29M | 0.7% | −1,566−2.9% | Reduced | History |
| DEDeere & Co | Stock | 5,868 | $2.35M | 0.7% | +122+2.1% | Added | History |
| NKENIKE, Inc. | Stock | 22,598 | $2.45M | 0.7% | +169+0.8% | Added | History |
| MDTMedtronic plc | Stock | 31,628 | $2.61M | 0.8% | −800−2.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 17,288 | $2.72M | 0.8% | −847−4.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,401 | $2.80M | 0.8% | −20.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 17,209 | $2.81M | 0.8% | −99−0.6% | Reduced | History |
| SYKStryker Corp | Stock | 9,569 | $2.87M | 0.8% | −224−2.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 29,470 | $2.95M | 0.9% | +3,008+11.4% | Added | History |
| DUKDuke Energy CORP | Stock | 30,986 | $3.01M | 0.9% | +3,493+12.7% | Added | History |
| RTXRTX Corp | Stock | 36,816 | $3.10M | 0.9% | +2,000+5.7% | Added | History |
| BACBank of America Corp | Stock | 92,931 | $3.13M | 0.9% | −1,251−1.3% | Reduced | History |
| LINLinde PLC | Stock | 7,974 | $3.28M | 0.9% | +370+4.9% | Added | History |
| NEENextera Energy Inc | Stock | 54,221 | $3.29M | 1.0% | +5,064+10.3% | Added | History |
| ABTAbbott Laboratories | Stock | 30,211 | $3.33M | 1.0% | +490+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 9,945 | $3.45M | 1.0% | −415−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,908 | $3.45M | 1.0% | −513−2.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 14,720 | $3.54M | 1.0% | −485−3.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 45,528 | $3.59M | 1.0% | −130.0% | Reduced | History |
| KOCoca Cola Co | Stock | 63,380 | $3.73M | 1.1% | −188−0.3% | Reduced | History |
| CBChubb Ltd | Stock | 16,659 | $3.76M | 1.1% | −87−0.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 100,496 | $3.79M | 1.1% | −4,410−4.2% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,221 | $3.80M | 1.1% | −10,862−9.7% | Reduced | – |
| ADBEAdobe Inc. | Stock | 6,435 | $3.84M | 1.1% | −738−10.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,301 | $3.93M | 1.1% | −96−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,052 | $4.11M | 1.2% | −210−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 19,043 | $4.24M | 1.2% | −144−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,292 | $4.38M | 1.3% | −524−1.8% | Reduced | History |
| VVisa Inc. | Stock | 17,291 | $4.50M | 1.3% | +217+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,757 | $4.61M | 1.3% | −159−1.8% | Reduced | History |
| INTCIntel Corp | Stock | 94,792 | $4.76M | 1.4% | +3,214+3.5% | Added | History |
| JNJJohnson & Johnson | Stock | 32,650 | $5.12M | 1.5% | −173−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,443 | $5.17M | 1.5% | +1,060+2.3% | Added | History |
| WMTWalmart Inc. | Stock | 34,322 | $5.41M | 1.6% | −248−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 11,137 | $5.52M | 1.6% | −144−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 485,157 | $5.56M | 1.6% | −91,006−15.8% | Reduced | – |
| PGProcter & Gamble Co | Stock | 38,548 | $5.65M | 1.6% | −764−1.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 21,647 | $5.70M | 1.6% | −33−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 19,674 | $5.83M | 1.7% | +81+0.4% | Added | History |
| QCOMQualcomm Inc | Stock | 41,193 | $5.96M | 1.7% | −792−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 43,228 | $6.45M | 1.9% | +2,388+5.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,448 | $6.49M | 1.9% | −1,551−2.1% | Reduced | – |
| AMATApplied Materials Inc | Stock | 41,663 | $6.75M | 1.9% | −566−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,629 | $7.11M | 2.1% | +15,552+27.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,440 | $9.14M | 2.6% | +252+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 62,484 | $9.49M | 2.7% | −232−0.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 58,144 | $9.89M | 2.9% | −1,167−2.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,914 | $19.9M | 5.7% | −1,395−2.6% | Reduced | History |
| AAPLApple Inc. | Stock | 114,374 | $22.0M | 6.4% | −2,957−2.5% | Reduced | History |
Sold out since Q3 2023 (3)
Positions held at the end of Q3 2023 that are gone from this filing.