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 |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 12,771 | $2.11M | 0.6% | −59−0.5% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,051 | $2.19M | 0.6% | +901+3.2% | Added | History |
| EMREmerson Electric Co | Stock | 20,661 | $2.28M | 0.6% | −11−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,931 | $2.30M | 0.6% | −152−1.5% | Reduced | History |
| DISWalt Disney Co | Stock | 23,497 | $2.33M | 0.6% | +85+0.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,058 | $2.36M | 0.6% | +8+0.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,311 | $2.37M | 0.6% | +43+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 7,605 | $2.38M | 0.6% | +2,727+55.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,775 | $2.53M | 0.7% | −395−2.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,601 | $2.62M | 0.7% | +71+0.6% | Added | History |
| DEDeere & Co | Stock | 7,056 | $2.64M | 0.7% | +226+3.3% | Added | History |
| TAT&T Inc. | Stock | 143,189 | $2.74M | 0.7% | −2,626−1.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 24,900 | $2.74M | 0.7% | −407−1.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 46,637 | $2.75M | 0.7% | +174+0.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,726 | $2.89M | 0.8% | −223−1.3% | Reduced | History |
| INTCIntel Corp | Stock | 94,855 | $2.94M | 0.8% | +1,860+2.0% | Added | History |
| ABTAbbott Laboratories | Stock | 30,489 | $3.17M | 0.8% | +534+1.8% | Added | History |
| HDHome Depot, Inc. | Stock | 9,353 | $3.22M | 0.9% | −131−1.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,137 | $3.22M | 0.9% | +410+1.3% | Added | History |
| SYKStryker Corp | Stock | 9,476 | $3.22M | 0.9% | +33+0.3% | Added | History |
| LINLinde PLC | Stock | 8,175 | $3.59M | 1.0% | +123+1.5% | Added | History |
| BACBank of America Corp | Stock | 91,073 | $3.62M | 1.0% | −1,369−1.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 21,641 | $3.71M | 1.0% | −4,664−17.7% | Reduced | History |
| VZVerizon Communications Inc | Stock | 90,290 | $3.72M | 1.0% | −2,710−2.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,975 | $3.75M | 1.0% | −1,472−10.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 17,104 | $3.77M | 1.0% | −1,605−8.6% | Reduced | History |
| RTXRTX Corp | Stock | 38,330 | $3.85M | 1.0% | +167+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,616 | $3.99M | 1.1% | −190−1.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 102,093 | $3.99M | 1.1% | +988+1.0% | Added | – |
| KOCoca Cola Co | Stock | 63,241 | $4.03M | 1.1% | −1,257−1.9% | Reduced | History |
| CBChubb Ltd | Stock | 16,394 | $4.18M | 1.1% | −122−0.7% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,712 | $4.23M | 1.1% | −100−0.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 59,991 | $4.25M | 1.1% | +1,832+3.1% | Added | History |
| ADBEAdobe Inc. | Stock | 7,797 | $4.33M | 1.2% | +290+3.9% | Added | History |
| MCDMcDonalds Corp | Stock | 18,449 | $4.70M | 1.3% | −327−1.7% | Reduced | History |
| VVisa Inc. | Stock | 18,821 | $4.94M | 1.3% | +216+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 43,770 | $5.04M | 1.3% | +4,598+11.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,943 | $5.06M | 1.4% | +869+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 35,017 | $5.12M | 1.4% | +854+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 485,688 | $5.61M | 1.5% | −17,790−3.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 45,681 | $5.66M | 1.5% | −784−1.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 34,661 | $5.72M | 1.5% | −2,697−7.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 6,340 | $5.74M | 1.5% | −228−3.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 22,842 | $5.87M | 1.6% | +699+3.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,441 | $5.98M | 1.6% | −1,825−2.5% | Reduced | – |
| CVXChevron Corp | Stock | 38,334 | $6.00M | 1.6% | −1,060−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 99,548 | $6.74M | 1.8% | −1,912−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 34,420 | $6.86M | 1.8% | −1,761−4.9% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 74,654 | $7.25M | 1.9% | −1,167−1.5% | Reduced | – |
| AMATApplied Materials Inc | Stock | 34,719 | $8.19M | 2.2% | −5,312−13.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 52,926 | $10.7M | 2.9% | −3,032−5.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 62,061 | $12.0M | 3.2% | −539−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 68,406 | $12.5M | 3.3% | −1,071−1.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 116,724 | $14.4M | 3.8% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 50,059 | $22.4M | 6.0% | −2,633−5.0% | Reduced | History |
| AAPLApple Inc. | Stock | 110,803 | $23.3M | 6.2% | −3,910−3.4% | Reduced | History |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.