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Livermore
Livermore
ZHEN

Plimoth Trust Co LLC

SEC CIK
0001623678
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
157
−1 vs. Q4 2023
Portfolio value
$375.3M
+$28.8M (+8.3%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Plimoth Trust Co LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Corecare Sys Inc218908101Com10,000$00.0%00.0%Unchanged–
BAXBaxter International IncStock4,712$201.4K0.1%+4,712NewHistory
USBUS Bancorp DECOM NEW4,526$202.3K0.1%−375−7.7%ReducedHistory
MMM3M CoStock2,140$227.0K0.1%−190−8.2%ReducedHistory
STTState Street CorpCOM2,995$231.6K0.1%−335−10.1%ReducedHistory
HPQHP IncStock7,790$235.4K0.1%−100−1.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,575$239.2K0.1%−219−7.8%Reduced–
CPBCAMPBELL'S CoCOM5,415$240.7K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,835$243.4K0.1%00.0%UnchangedHistory
SCIService Corp InternationalCOM3,360$249.3K0.1%−200−5.6%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,560$265.7K0.1%−8,005−75.8%Reduced–
CICigna GroupStock742$269.5K0.1%00.0%UnchangedHistory
CHKPCheck Point Software Technologies LtdORD1,701$279.0K0.1%−55−3.1%ReducedHistory
GSKGSK plcADR6,920$296.7K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,503$298.0K0.1%−53−1.5%Reduced–
IPInternational Paper CoCOM7,652$298.6K0.1%−40−0.5%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD9,446$308.7K0.1%−3,475−26.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS6,197$317.8K0.1%−50−0.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,868$319.6K0.1%−589−10.8%Reduced–
CTSHCognizant Technology Solutions CorpCL A4,606$337.6K0.1%−960−17.2%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,787$347.4K0.1%−366−4.0%Reduced–
HUMHumana IncStock1,018$353.0K0.1%+288+39.5%AddedHistory
PPLPPL CorpCOM13,090$360.4K0.1%−210−1.6%ReducedHistory
EWEdwards Lifesciences CorpStock3,834$366.4K0.1%+195+5.4%AddedHistory
COFCapital One Financial CorpStock2,474$368.4K0.1%−526−17.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock4,260$387.3K0.1%+31+0.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,642$397.8K0.1%+5+0.3%AddedHistory
WSMWilliams Sonoma IncCOM1,285$408.0K0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,526$412.6K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock2,138$422.9K0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,464$424.2K0.1%−70−4.6%ReducedHistory
CMICummins IncStock1,451$427.5K0.1%−15−1.0%ReducedHistory
DHRDanaher CorpStock1,778$444.0K0.1%−170−8.7%ReducedHistory
COPConocoPhillipsStock3,497$445.1K0.1%+54+1.6%AddedHistory
INDBIndependent Bank CorpCOM8,900$463.0K0.1%+500+6.0%AddedHistory
TMOThermo Fisher Scientific Inc.Stock822$477.8K0.1%+13+1.6%AddedHistory
AMTAmerican Tower CorpREIT2,424$479.0K0.1%−120−4.7%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID9,948$485.2K0.1%−3,095−23.7%Reduced–
TROWPrice T Rowe Group IncStock4,056$494.5K0.1%−190−4.5%ReducedHistory
ORCLOracle CorpStock4,032$506.5K0.1%+7+0.2%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF5,393$509.2K0.1%−9−0.2%Reduced–
PRUPrudential Financial IncStock4,350$510.7K0.1%−240−5.2%ReducedHistory
EXCExelon CorpStock14,125$530.7K0.1%−560−3.8%ReducedHistory
AMPAmeriprise Financial IncCOM1,215$532.7K0.1%−365−23.1%ReducedHistory
NUENucor CorpCOM2,790$552.1K0.1%+20+0.7%AddedHistory
DDominion Energy, IncStock11,480$564.7K0.2%−495−4.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,456$565.2K0.2%−40−1.6%ReducedHistory
GILDGilead Sciences, Inc.Stock7,785$570.3K0.2%−1,455−15.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,105$580.9K0.2%+24+2.2%Added–
BRK.ABerkshire Hathaway IncCL A1$634.4K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock871$638.1K0.2%−350−28.7%ReducedHistory
PMPhilip Morris International Inc.Stock7,055$646.4K0.2%−150−2.1%ReducedHistory
DDDuPont de Nemours, Inc.COM8,494$651.2K0.2%−2,107−19.9%ReducedHistory
ETREntergy CorpCOM6,170$652.0K0.2%−125−2.0%ReducedHistory
SCCOSouthern Copper CorpStock6,200$660.4K0.2%−120−1.9%ReducedHistory
SBUXStarbucks CorpStock7,560$690.9K0.2%−205−2.6%ReducedHistory
MOAltria Group, Inc.Stock16,170$705.3K0.2%−650−3.9%ReducedHistory
KMBKimberly Clark CorpStock5,635$728.9K0.2%−675−10.7%ReducedHistory
PFGPrincipal Financial Group IncCOM8,478$731.7K0.2%−400−4.5%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE10,819$738.1K0.2%−32−0.3%ReducedHistory
SOSouthern CoStock10,732$769.9K0.2%−380−3.4%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,119$772.7K0.2%−290−2.8%Reduced–
METAMeta Platforms, Inc.Stock1,606$779.8K0.2%+221+16.0%AddedHistory
VanEck ETF Trust92189F429PREFERRED SECURT45,049$796.9K0.2%−12,201−21.3%Reduced–
DOWDow Inc.Stock13,800$799.4K0.2%−527−3.7%ReducedHistory
INTUIntuit Inc.Stock1,240$806.0K0.2%−5−0.4%ReducedHistory
METMetlife IncStock11,163$827.3K0.2%−120−1.1%ReducedHistory
IRMIron Mountain IncCOM10,578$848.5K0.2%−420−3.8%ReducedHistory
TFCTruist Financial CorpCOM22,948$894.5K0.2%−1,775−7.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF8,221$908.6K0.2%+1,890+29.9%Added–
HONHoneywell International IncCOM4,503$924.2K0.2%−134−2.9%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM968$931.7K0.2%−164−14.5%ReducedHistory
BLKBlackRock, Inc.COM1,168$973.8K0.3%−20−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock4,294$1.07M0.3%−70−1.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,793$1.11M0.3%+27+0.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,844$1.13M0.3%−362−2.5%Reduced–
MCHPMicrochip Technology IncStock12,735$1.14M0.3%−229−1.8%ReducedHistory
EDConsolidated Edison IncStock12,666$1.15M0.3%−15−0.1%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF4,879$1.22M0.3%+790+19.3%Added–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF7,114$1.31M0.3%+10+0.1%Added–
WisdomTree Tr97717W703INTL EQUITY FD25,304$1.39M0.4%−435−1.7%Reduced–
AMGNAmgen IncStock4,878$1.39M0.4%+919+23.2%AddedHistory
STZConstellation Brands, Inc.Stock5,147$1.40M0.4%+1,900+58.5%AddedHistory
TMUST-Mobile US, Inc.Stock8,910$1.45M0.4%+4,302+93.4%AddedHistory
PSAPublic StorageCOM5,023$1.46M0.4%+15+0.3%AddedHistory
TDToronto Dominion BankStock24,367$1.47M0.4%−1,235−4.8%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF35,766$1.51M0.4%−1,306−3.5%Reduced–
Global X FDS37954Y657US PFD ETF77,662$1.57M0.4%−369−0.5%Reduced–
ACNAccenture plcStock4,592$1.59M0.4%+419+10.0%AddedHistory
iShares Inc464286533MSCI EMERG MRKT28,290$1.60M0.4%+75+0.3%Added–
DRIDarden Restaurants IncCOM9,582$1.60M0.4%+3,577+59.6%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,085$1.64M0.4%−187−1.7%Reduced–
BMYBristol Myers Squibb CoStock31,677$1.72M0.5%−460−1.4%ReducedHistory
PFEPfizer IncStock64,723$1.80M0.5%+1,406+2.2%AddedHistory
SYYSysco CorpStock22,408$1.82M0.5%+651+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock37,543$1.87M0.5%−3,470−8.5%ReducedHistory
TGTTarget CorpStock10,953$1.94M0.5%−1,369−11.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock4,664$1.96M0.5%+362+8.4%AddedHistory
MDTMedtronic plcStock23,516$2.05M0.5%−8,112−25.6%ReducedHistory
GOOGAlphabet Inc.Stock14,170$2.16M0.6%+135+1.0%AddedHistory

Sold out since Q4 2023 (2)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Vanguard World FD921910840MEGA CAP VAL ETF7,435$813.2K0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,385$805.8K0.2%–