Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 23, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 156
- −1 vs. Q1 2024
- Portfolio value
- $374.8M
- −$530.3K (−0.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,409 | $212.7K | 0.1% | −166−6.4% | Reduced | – |
| MMM3M Co | Stock | 2,115 | $216.1K | 0.1% | −25−1.2% | Reduced | History |
| STTState Street Corp | COM | 2,945 | $217.9K | 0.1% | −50−1.7% | Reduced | History |
| SCIService Corp International | COM | 3,360 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| CPBCAMPBELL'S Co | COM | 5,380 | $243.1K | 0.1% | −35−0.6% | Reduced | History |
| CICigna Group | Stock | 744 | $245.9K | 0.1% | +2+0.3% | Added | History |
| AFLAflac Inc | Stock | 2,835 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $264.2K | 0.1% | −100−5.9% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 7,640 | $267.6K | 0.1% | −150−1.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,367 | $275.0K | 0.1% | −830−13.4% | Reduced | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,610 | $279.1K | 0.1% | +50+2.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,106 | $279.2K | 0.1% | −500−10.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,411 | $293.2K | 0.1% | −35−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,610 | $295.9K | 0.1% | +107+3.1% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,770 | $298.4K | 0.1% | −1,017−11.6% | Reduced | – |
| COFCapital One Financial Corp | Stock | 2,244 | $310.7K | 0.1% | −230−9.3% | Reduced | History |
| IPInternational Paper Co | COM | 7,379 | $318.4K | 0.1% | −273−3.6% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,847 | $330.3K | 0.1% | −21−0.4% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,379 | $341.2K | 0.1% | +119+2.8% | Added | History |
| PPLPPL Corp | COM | 12,415 | $343.3K | 0.1% | −675−5.2% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,805 | $351.5K | 0.1% | −29−0.8% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 1,280 | $361.4K | 0.1% | −5−0.4% | Reduced | History |
| HUMHumana Inc | Stock | 1,013 | $378.5K | 0.1% | −5−0.5% | Reduced | History |
| CMICummins Inc | Stock | 1,426 | $394.9K | 0.1% | −25−1.7% | Reduced | History |
| COPConocoPhillips | Stock | 3,492 | $399.4K | 0.1% | −5−0.1% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $423.7K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,698 | $424.2K | 0.1% | −80−4.5% | Reduced | History |
| NUENucor Corp | COM | 2,690 | $425.2K | 0.1% | −100−3.6% | Reduced | History |
| FDXFedEx Corp | Stock | 1,434 | $430.0K | 0.1% | −30−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,274 | $442.0K | 0.1% | −150−6.2% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,900 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,966 | $457.3K | 0.1% | −90−2.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,883 | $462.2K | 0.1% | −65−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,157 | $470.1K | 0.1% | −236−4.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,346 | $477.0K | 0.1% | −110−4.5% | Reduced | History |
| EXCExelon Corp | Stock | 13,830 | $478.7K | 0.1% | −295−2.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,138 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 1,165 | $497.7K | 0.1% | −50−4.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,330 | $507.4K | 0.1% | −20−0.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,415 | $508.7K | 0.1% | −370−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,766 | $526.7K | 0.1% | −794−10.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,924 | $554.1K | 0.1% | −108−2.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,235 | $554.8K | 0.1% | +3,235 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $566.4K | 0.2% | −70−6.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 11,850 | $580.6K | 0.2% | +370+3.2% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,694 | $607.4K | 0.2% | −125−1.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| PFGPrincipal Financial Group Inc | COM | 8,063 | $632.5K | 0.2% | −415−4.9% | Reduced | History |
| ETREntergy Corp | COM | 5,945 | $636.1K | 0.2% | −225−3.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 768 | $652.8K | 0.2% | −103−11.8% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 8,117 | $653.3K | 0.2% | −377−4.4% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,217 | $669.8K | 0.2% | +17+0.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,780 | $687.0K | 0.2% | −275−3.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,819 | $706.2K | 0.2% | −4,230−9.4% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,473 | $725.4K | 0.2% | −646−6.4% | Reduced | – |
| DOWDow Inc. | Stock | 13,706 | $727.1K | 0.2% | −94−0.7% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,970 | $727.4K | 0.2% | −200−1.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 5,592 | $772.8K | 0.2% | −43−0.8% | Reduced | History |
| METMetlife Inc | Stock | 11,228 | $788.1K | 0.2% | +65+0.6% | Added | History |
| SOSouthern Co | Stock | 10,367 | $804.2K | 0.2% | −365−3.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,225 | $805.1K | 0.2% | −15−1.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,606 | $809.8K | 0.2% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 22,202 | $862.5K | 0.2% | −746−3.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 1,146 | $902.3K | 0.2% | −22−1.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,651 | $922.7K | 0.2% | +430+5.2% | Added | – |
| IRMIron Mountain Inc | COM | 10,328 | $925.6K | 0.2% | −250−2.4% | Reduced | History |
| HONHoneywell International Inc | COM | 4,403 | $940.2K | 0.3% | −100−2.2% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 908 | $954.3K | 0.3% | −60−6.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,203 | $999.7K | 0.3% | −590−6.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,294 | $1.02M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,451 | $1.11M | 0.3% | −215−1.7% | Reduced | History |
| MDTMedtronic plc | Stock | 14,203 | $1.12M | 0.3% | −9,313−39.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 12,555 | $1.15M | 0.3% | −180−1.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,811 | $1.18M | 0.3% | −33−0.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,656 | $1.21M | 0.3% | −458−6.4% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,144 | $1.25M | 0.3% | +265+5.4% | Added | – |
| TDToronto Dominion Bank | Stock | 23,457 | $1.29M | 0.3% | −910−3.7% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 31,654 | $1.31M | 0.4% | −23−0.1% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,979 | $1.34M | 0.4% | −325−1.3% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 5,347 | $1.38M | 0.4% | +200+3.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 33,505 | $1.38M | 0.4% | −2,261−6.3% | Reduced | – |
| PSAPublic Storage | COM | 4,908 | $1.41M | 0.4% | −115−2.3% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 74,125 | $1.46M | 0.4% | −3,537−4.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,401 | $1.52M | 0.4% | −684−6.2% | Reduced | – |
| ACNAccenture plc | Stock | 5,123 | $1.55M | 0.4% | +531+11.6% | Added | History |
| TGTTarget Corp | Stock | 10,558 | $1.56M | 0.4% | −395−3.6% | Reduced | History |
| SYYSysco Corp | Stock | 22,547 | $1.61M | 0.4% | +139+0.6% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,353 | $1.62M | 0.4% | +63+0.2% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,410 | $1.66M | 0.4% | +500+5.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,068 | $1.67M | 0.4% | +1,486+15.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 35,358 | $1.68M | 0.4% | −2,185−5.8% | Reduced | History |
| PFEPfizer Inc | Stock | 64,065 | $1.79M | 0.5% | −658−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,728 | $1.92M | 0.5% | +64+1.4% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,428 | $2.00M | 0.5% | −1,156−20.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,786 | $2.03M | 0.5% | +67+0.1% | Added | History |
| GEGeneral Electric Co | Stock | 12,807 | $2.04M | 0.5% | +190+1.5% | Added | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.