Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 160
- +4 vs. Q2 2024
- Portfolio value
- $396.9M
- +$22.1M (+5.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| PMXPIMCO Municipal Income Fund III | COM | 10,124 | $83.6K | <0.1% | +10,124 | New | History |
| BAXBaxter International Inc | Stock | 5,282 | $200.6K | 0.1% | +5,282 | New | History |
| SCIService Corp International | COM | 2,860 | $225.7K | 0.1% | −500−14.9% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,372 | $228.6K | 0.1% | −37−1.5% | Reduced | – |
| BSXBoston Scientific Corp | Stock | 2,820 | $236.3K | 0.1% | +2,820 | New | History |
| HPQHP Inc | Stock | 6,790 | $243.6K | 0.1% | −850−11.1% | Reduced | History |
| NVSNovartis AG | ADR | 2,148 | $247.1K | 0.1% | +2,148 | New | History |
| HUMHumana Inc | Stock | 786 | $249.0K | 0.1% | −227−22.4% | Reduced | History |
| CICigna Group | Stock | 742 | $257.1K | 0.1% | −2−0.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,346 | $258.2K | 0.1% | −760−18.5% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,380 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $270.0K | 0.1% | −240−4.5% | Reduced | – |
| MMM3M Co | Stock | 1,988 | $271.8K | 0.1% | −127−6.0% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,542 | $292.2K | 0.1% | −1,228−15.8% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,973 | $295.4K | 0.1% | −271−12.1% | Reduced | History |
| AFLAflac Inc | Stock | 2,650 | $296.3K | 0.1% | −185−6.5% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,675 | $302.1K | 0.1% | +65+2.5% | Added | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,565 | $318.6K | 0.1% | −45−1.2% | Reduced | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $323.2K | 0.1% | −40−0.4% | Reduced | – |
| PSXPhillips 66 | Stock | 2,526 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,895 | $344.6K | 0.1% | +950+32.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,285 | $354.0K | 0.1% | −275−10.7% | ReducedConverted for a 2-for-1 split | History |
| IPInternational Paper Co | COM | 7,249 | $354.1K | 0.1% | −130−1.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,465 | $360.7K | 0.1% | −382−7.9% | Reduced | – |
| COPConocoPhillips | Stock | 3,492 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,525 | $379.6K | 0.1% | −165−6.1% | Reduced | History |
| PPLPPL Corp | COM | 12,415 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 3,846 | $418.9K | 0.1% | −120−3.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,815 | $422.1K | 0.1% | −459−20.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,545 | $422.8K | 0.1% | +111+7.7% | Added | History |
| AMPAmeriprise Financial Inc | COM | 945 | $444.0K | 0.1% | −220−18.9% | Reduced | History |
| CMICummins Inc | Stock | 1,393 | $451.0K | 0.1% | −33−2.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,070 | $492.9K | 0.1% | −260−6.0% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,440 | $499.1K | 0.1% | −460−5.2% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,853 | $503.8K | 0.1% | −30−0.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $516.5K | 0.1% | +13+1.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 589 | $522.2K | 0.1% | −179−23.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,769 | $526.7K | 0.1% | +127+7.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,093 | $535.0K | 0.1% | +936+18.2% | Added | – |
| DHRDanaher Corp | Stock | 1,978 | $549.9K | 0.1% | +280+16.5% | Added | History |
| EXCExelon Corp | Stock | 13,650 | $553.5K | 0.1% | −180−1.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,299 | $562.1K | 0.1% | −625−15.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $583.7K | 0.1% | −23−2.2% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,576 | $592.9K | 0.1% | +438+20.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 7,365 | $617.5K | 0.2% | −50−0.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,300 | $653.0K | 0.2% | −550−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,736 | $656.7K | 0.2% | −30−0.4% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,003 | $687.5K | 0.2% | −60−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,747 | $690.3K | 0.2% | −370−4.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,009 | $697.3K | 0.2% | −685−6.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,962 | $706.0K | 0.2% | −630−11.3% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,601 | $713.4K | 0.2% | +3,222+73.6% | Added | History |
| SCCOSouthern Copper Corp | Stock | 6,223 | $719.8K | 0.2% | +6+0.1% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,199 | $734.0K | 0.2% | −620−1.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,190 | $739.0K | 0.2% | −35−2.9% | Reduced | History |
| DOWDow Inc. | Stock | 13,560 | $740.8K | 0.2% | −146−1.1% | Reduced | History |
| ETREntergy Corp | COM | 5,685 | $748.2K | 0.2% | −260−4.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,370 | $773.3K | 0.2% | −410−6.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,705 | $801.6K | 0.2% | −265−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,279 | $836.1K | 0.2% | +44+1.4% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,104 | $838.6K | 0.2% | +631+6.7% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 837 | $879.9K | 0.2% | −71−7.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,555 | $890.1K | 0.2% | −51−3.2% | Reduced | History |
| TFCTruist Financial Corp | COM | 21,192 | $906.4K | 0.2% | −1,010−4.5% | Reduced | History |
| HONHoneywell International Inc | COM | 4,438 | $917.4K | 0.2% | +35+0.8% | Added | History |
| METMetlife Inc | Stock | 11,228 | $926.1K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 10,382 | $936.2K | 0.2% | +15+0.1% | Added | History |
| MDTMedtronic plc | Stock | 10,598 | $954.1K | 0.2% | −3,605−25.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,895 | $955.0K | 0.2% | −660−5.3% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,286 | $1.00M | 0.3% | +1,940+82.7% | Added | History |
| BLKBlackRock, Inc. | COM | 1,066 | $1.01M | 0.3% | −80−7.0% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,021 | $1.06M | 0.3% | +370+4.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,972 | $1.08M | 0.3% | −231−2.8% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 3,219 | $1.10M | 0.3% | +3,219 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 4,114 | $1.14M | 0.3% | −180−4.2% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 13,296 | $1.20M | 0.3% | −515−3.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 10,328 | $1.23M | 0.3% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 12,256 | $1.28M | 0.3% | −195−1.6% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,429 | $1.29M | 0.3% | −227−3.4% | Reduced | – |
| TDToronto Dominion Bank | Stock | 21,532 | $1.36M | 0.3% | −1,925−8.2% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $1.40M | 0.4% | −702−2.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,435 | $1.43M | 0.4% | +291+5.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,674 | $1.48M | 0.4% | −831−2.5% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 71,912 | $1.49M | 0.4% | −2,213−3.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,075 | $1.55M | 0.4% | −326−3.1% | Reduced | – |
| TGTTarget Corp | Stock | 9,973 | $1.55M | 0.4% | −585−5.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 30,154 | $1.56M | 0.4% | −1,500−4.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,599 | $1.70M | 0.4% | +1,252+23.4% | Added | History |
| PFEPfizer Inc | Stock | 61,510 | $1.78M | 0.4% | −2,555−4.0% | Reduced | History |
| PSAPublic Storage | COM | 4,893 | $1.78M | 0.4% | −15−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 23,146 | $1.81M | 0.5% | +599+2.7% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 29,650 | $1.86M | 0.5% | +1,297+4.6% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 35,208 | $1.87M | 0.5% | −150−0.4% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,957 | $1.96M | 0.5% | −471−10.6% | Reduced | History |
| ACNAccenture plc | Stock | 5,557 | $1.96M | 0.5% | +434+8.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,056 | $1.98M | 0.5% | +988+8.9% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.