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 |
|---|---|---|---|---|---|---|---|
| TMUST-Mobile US, Inc. | Stock | 9,910 | $2.05M | 0.5% | +500+5.3% | Added | History |
| CMCSAComcast Corp | Stock | 51,828 | $2.16M | 0.5% | +42+0.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,209 | $2.21M | 0.6% | −1,102−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,815 | $2.22M | 0.6% | +87+1.8% | Added | History |
| DISWalt Disney Co | Stock | 24,211 | $2.33M | 0.6% | +714+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,042 | $2.35M | 0.6% | +267+1.9% | Added | History |
| GEGeneral Electric Co | Stock | 13,058 | $2.46M | 0.6% | +251+2.0% | Added | History |
| EMREmerson Electric Co | Stock | 22,575 | $2.47M | 0.6% | +1,914+9.3% | Added | History |
| CVSCVS Health Corp | Stock | 39,607 | $2.49M | 0.6% | −7,030−15.1% | Reduced | History |
| INTCIntel Corp | Stock | 107,811 | $2.53M | 0.6% | +12,956+13.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,554 | $2.59M | 0.7% | −377−3.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 31,165 | $2.75M | 0.7% | +2,114+7.3% | Added | History |
| TJXTJX Companies Inc | Stock | 24,102 | $2.83M | 0.7% | −798−3.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 16,668 | $2.83M | 0.7% | +3,897+30.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,892 | $2.86M | 0.7% | −166−3.3% | Reduced | History |
| DEDeere & Co | Stock | 6,956 | $2.90M | 0.7% | −100−1.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 11,910 | $2.94M | 0.7% | +309+2.7% | Added | History |
| TAT&T Inc. | Stock | 150,723 | $3.32M | 0.8% | +7,534+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 30,301 | $3.45M | 0.9% | −188−0.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 10,736 | $3.46M | 0.9% | +3,131+41.2% | Added | History |
| BACBank of America Corp | Stock | 87,230 | $3.46M | 0.9% | −3,843−4.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,849 | $3.59M | 0.9% | −504−5.4% | Reduced | History |
| LINLinde PLC | Stock | 7,746 | $3.69M | 0.9% | −429−5.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,142 | $3.71M | 0.9% | +50.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 16,782 | $3.71M | 0.9% | +56+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 82,769 | $3.72M | 0.9% | −7,521−8.3% | Reduced | History |
| SYKStryker Corp | Stock | 10,392 | $3.75M | 0.9% | +916+9.7% | Added | History |
| ETNEaton Corp plc | Stock | 11,925 | $3.95M | 1.0% | −50−0.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 7,821 | $4.05M | 1.0% | +24+0.3% | Added | History |
| KOCoca Cola Co | Stock | 56,377 | $4.05M | 1.0% | −6,864−10.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 20,560 | $4.06M | 1.0% | −1,081−5.0% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 103,896 | $4.31M | 1.1% | +1,803+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,226 | $4.34M | 1.1% | +1,610+9.1% | Added | – |
| RTXRTX Corp | Stock | 35,953 | $4.36M | 1.1% | −2,377−6.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,190 | $4.39M | 1.1% | −914−5.3% | Reduced | History |
| CBChubb Ltd | Stock | 16,034 | $4.62M | 1.2% | −360−2.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,227 | $4.63M | 1.2% | −1,113−17.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,224 | $4.84M | 1.2% | −2,767−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,529 | $4.90M | 1.2% | −183−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,632 | $5.37M | 1.4% | −817−4.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 47,635 | $5.41M | 1.4% | +1,954+4.3% | Added | History |
| CVXChevron Corp | Stock | 38,533 | $5.67M | 1.4% | +199+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 35,234 | $5.71M | 1.4% | +217+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,827 | $5.72M | 1.4% | +5,057+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 464,990 | $5.74M | 1.4% | −20,698−4.3% | Reduced | – |
| VVisa Inc. | Stock | 21,239 | $5.84M | 1.5% | +2,418+12.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,008 | $5.85M | 1.5% | +65+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 34,137 | $5.91M | 1.5% | −524−1.5% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,234 | $6.16M | 1.6% | +1,814+5.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 23,014 | $6.30M | 1.6% | +172+0.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 68,854 | $6.71M | 1.7% | −2,587−3.6% | Reduced | – |
| AMATApplied Materials Inc | Stock | 35,229 | $7.12M | 1.8% | +510+1.5% | Added | History |
| WMTWalmart Inc. | Stock | 90,807 | $7.33M | 1.8% | −8,741−8.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,295 | $7.63M | 1.9% | +641+0.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 47,915 | $10.1M | 2.5% | −5,011−9.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,265 | $11.2M | 2.8% | −1,141−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,020 | $11.7M | 3.0% | +959+1.5% | Added | History |
| NVDANVIDIA Corp | Stock | 118,426 | $14.4M | 3.6% | +1,702+1.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,975 | $22.4M | 5.6% | +1,916+3.8% | Added | History |
| AAPLApple Inc. | Stock | 111,896 | $26.1M | 6.6% | +1,093+1.0% | Added | History |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.