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.
- Positions
- 157
- −1 vs. Q4 2023
- Portfolio value
- $375.3M
- +$28.8M (+8.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 12,617 | $2.21M | 0.6% | +92+0.7% | Added | History |
| CMCSAComcast Corp | Stock | 51,719 | $2.24M | 0.6% | −611−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,830 | $2.25M | 0.6% | −17−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 10,083 | $2.30M | 0.6% | −479−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,050 | $2.30M | 0.6% | +175+3.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,584 | $2.33M | 0.6% | +8+0.1% | Added | History |
| EMREmerson Electric Co | Stock | 20,672 | $2.34M | 0.6% | +1,697+8.9% | Added | History |
| TAT&T Inc. | Stock | 145,815 | $2.57M | 0.7% | +10,387+7.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,268 | $2.57M | 0.7% | −20−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 25,307 | $2.57M | 0.7% | +1,126+4.7% | Added | History |
| NKENIKE, Inc. | Stock | 28,150 | $2.65M | 0.7% | +5,552+24.6% | Added | History |
| DEDeere & Co | Stock | 6,830 | $2.81M | 0.7% | +962+16.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,530 | $2.84M | 0.8% | +129+1.1% | Added | History |
| DISWalt Disney Co | Stock | 23,412 | $2.86M | 0.8% | −676−2.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 31,727 | $3.07M | 0.8% | +741+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,949 | $3.24M | 0.9% | −260−1.5% | Reduced | History |
| SYKStryker Corp | Stock | 9,443 | $3.38M | 0.9% | −126−1.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 29,955 | $3.40M | 0.9% | −256−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 92,442 | $3.51M | 0.9% | −489−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,484 | $3.64M | 1.0% | −461−4.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,463 | $3.71M | 1.0% | +935+2.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,806 | $3.71M | 1.0% | −102−0.6% | Reduced | – |
| NEENextera Energy Inc | Stock | 58,159 | $3.72M | 1.0% | +3,938+7.3% | Added | History |
| RTXRTX Corp | Stock | 38,163 | $3.72M | 1.0% | +1,347+3.7% | Added | History |
| LINLinde PLC | Stock | 8,052 | $3.74M | 1.0% | +78+1.0% | Added | History |
| ADBEAdobe Inc. | Stock | 7,507 | $3.79M | 1.0% | +1,072+16.7% | Added | History |
| VZVerizon Communications Inc | Stock | 93,000 | $3.90M | 1.0% | −7,496−7.5% | Reduced | History |
| KOCoca Cola Co | Stock | 64,498 | $3.95M | 1.1% | +1,118+1.8% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 101,105 | $4.01M | 1.1% | −116−0.1% | Reduced | – |
| INTCIntel Corp | Stock | 92,995 | $4.11M | 1.1% | −1,797−1.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 13,447 | $4.20M | 1.1% | −1,273−8.6% | Reduced | History |
| CBChubb Ltd | Stock | 16,516 | $4.28M | 1.1% | −143−0.9% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 9,074 | $4.49M | 1.2% | +317+3.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,172 | $4.55M | 1.2% | +9,702+32.9% | Added | History |
| CATCaterpillar Inc | Stock | 12,812 | $4.69M | 1.3% | −489−3.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 18,709 | $4.77M | 1.3% | −334−1.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,305 | $4.79M | 1.3% | −1,987−7.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,568 | $5.11M | 1.4% | −484−6.9% | Reduced | History |
| VVisa Inc. | Stock | 18,605 | $5.19M | 1.4% | +1,314+7.6% | Added | History |
| MCDMcDonalds Corp | Stock | 18,776 | $5.29M | 1.4% | −898−4.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 34,163 | $5.40M | 1.4% | +1,513+4.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 503,478 | $5.98M | 1.6% | +18,321+3.8% | Added | – |
| PGProcter & Gamble Co | Stock | 37,358 | $6.06M | 1.6% | −1,190−3.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 101,460 | $6.10M | 1.6% | −1,506−1.5% | ReducedConverted for a 3-for-1 split | History |
| QCOMQualcomm Inc | Stock | 36,181 | $6.13M | 1.6% | −5,012−12.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 46,465 | $6.13M | 1.6% | −978−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 39,394 | $6.21M | 1.7% | −3,834−8.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 73,266 | $6.34M | 1.7% | −182−0.2% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 22,143 | $6.67M | 1.8% | +496+2.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,821 | $7.43M | 2.0% | +4,192+5.9% | Added | – |
| AMATApplied Materials Inc | Stock | 40,031 | $8.26M | 2.2% | −1,632−3.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 69,477 | $10.5M | 2.8% | +4,037+6.2% | Added | History |
| NVDANVIDIA Corp | Stock | 11,667 | $10.5M | 2.8% | +530+4.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 55,958 | $11.2M | 3.0% | −2,186−3.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,600 | $11.3M | 3.0% | +116+0.2% | Added | History |
| AAPLApple Inc. | Stock | 114,713 | $19.7M | 5.2% | +339+0.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 52,692 | $22.2M | 5.9% | −222−0.4% | Reduced | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,435 | $813.2K | 0.2% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,385 | $805.8K | 0.2% | – |