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 |
|---|---|---|---|---|---|---|---|
| SCCOSouthern Copper Corp | Stock | 6,217 | $669.8K | 0.2% | +17+0.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 8,117 | $653.3K | 0.2% | −377−4.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 768 | $652.8K | 0.2% | −103−11.8% | Reduced | History |
| ETREntergy Corp | COM | 5,945 | $636.1K | 0.2% | −225−3.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,063 | $632.5K | 0.2% | −415−4.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $612.2K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,694 | $607.4K | 0.2% | −125−1.2% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,850 | $580.6K | 0.2% | +370+3.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,035 | $566.4K | 0.2% | −70−6.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 3,235 | $554.8K | 0.1% | +3,235 | New | History |
| ORCLOracle Corp | Stock | 3,924 | $554.1K | 0.1% | −108−2.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,766 | $526.7K | 0.1% | −794−10.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,415 | $508.7K | 0.1% | −370−4.8% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,330 | $507.4K | 0.1% | −20−0.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 1,165 | $497.7K | 0.1% | −50−4.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,138 | $488.0K | 0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 13,830 | $478.7K | 0.1% | −295−2.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 2,346 | $477.0K | 0.1% | −110−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,157 | $470.1K | 0.1% | −236−4.4% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,883 | $462.2K | 0.1% | −65−0.7% | Reduced | – |
| TROWPrice T Rowe Group Inc | Stock | 3,966 | $457.3K | 0.1% | −90−2.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 822 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 8,900 | $451.4K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,274 | $442.0K | 0.1% | −150−6.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,434 | $430.0K | 0.1% | −30−2.0% | Reduced | History |
| NUENucor Corp | COM | 2,690 | $425.2K | 0.1% | −100−3.6% | Reduced | History |
| DHRDanaher Corp | Stock | 1,698 | $424.2K | 0.1% | −80−4.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,642 | $423.7K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 3,492 | $399.4K | 0.1% | −5−0.1% | Reduced | History |
| CMICummins Inc | Stock | 1,426 | $394.9K | 0.1% | −25−1.7% | Reduced | History |
| HUMHumana Inc | Stock | 1,013 | $378.5K | 0.1% | −5−0.5% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,280 | $361.4K | 0.1% | −5−0.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $356.6K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,805 | $351.5K | 0.1% | −29−0.8% | Reduced | History |
| PPLPPL Corp | COM | 12,415 | $343.3K | 0.1% | −675−5.2% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,379 | $341.2K | 0.1% | +119+2.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,847 | $330.3K | 0.1% | −21−0.4% | Reduced | – |
| IPInternational Paper Co | COM | 7,379 | $318.4K | 0.1% | −273−3.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 2,244 | $310.7K | 0.1% | −230−9.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,770 | $298.4K | 0.1% | −1,017−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,610 | $295.9K | 0.1% | +107+3.1% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,411 | $293.2K | 0.1% | −35−0.4% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,106 | $279.2K | 0.1% | −500−10.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,610 | $279.1K | 0.1% | +50+2.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,367 | $275.0K | 0.1% | −830−13.4% | Reduced | – |
| HPQHP Inc | Stock | 7,640 | $267.6K | 0.1% | −150−1.9% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $266.4K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $264.2K | 0.1% | −100−5.9% | Reduced | History |
| AFLAflac Inc | Stock | 2,835 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| CICigna Group | Stock | 744 | $245.9K | 0.1% | +2+0.3% | Added | History |
| CPBCAMPBELL'S Co | COM | 5,380 | $243.1K | 0.1% | −35−0.6% | Reduced | History |
| SCIService Corp International | COM | 3,360 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 2,945 | $217.9K | 0.1% | −50−1.7% | Reduced | History |
| MMM3M Co | Stock | 2,115 | $216.1K | 0.1% | −25−1.2% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,409 | $212.7K | 0.1% | −166−6.4% | Reduced | – |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.