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 |
|---|---|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 13,560 | $740.8K | 0.2% | −146−1.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,190 | $739.0K | 0.2% | −35−2.9% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 40,199 | $734.0K | 0.2% | −620−1.5% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 6,223 | $719.8K | 0.2% | +6+0.1% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,601 | $713.4K | 0.2% | +3,222+73.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,962 | $706.0K | 0.2% | −630−11.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,009 | $697.3K | 0.2% | −685−6.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $691.2K | 0.2% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 7,747 | $690.3K | 0.2% | −370−4.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 8,003 | $687.5K | 0.2% | −60−0.7% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,736 | $656.7K | 0.2% | −30−0.4% | Reduced | History |
| DDominion Energy, Inc | Stock | 11,300 | $653.0K | 0.2% | −550−4.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,365 | $617.5K | 0.2% | −50−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,576 | $592.9K | 0.1% | +438+20.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,012 | $583.7K | 0.1% | −23−2.2% | Reduced | – |
| ORCLOracle Corp | Stock | 3,299 | $562.1K | 0.1% | −625−15.9% | Reduced | History |
| EXCExelon Corp | Stock | 13,650 | $553.5K | 0.1% | −180−1.3% | Reduced | History |
| DHRDanaher Corp | Stock | 1,978 | $549.9K | 0.1% | +280+16.5% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,093 | $535.0K | 0.1% | +936+18.2% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,769 | $526.7K | 0.1% | +127+7.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 589 | $522.2K | 0.1% | −179−23.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 835 | $516.5K | 0.1% | +13+1.6% | Added | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,853 | $503.8K | 0.1% | −30−0.3% | Reduced | – |
| INDBIndependent Bank Corp | COM | 8,440 | $499.1K | 0.1% | −460−5.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 4,070 | $492.9K | 0.1% | −260−6.0% | Reduced | History |
| CMICummins Inc | Stock | 1,393 | $451.0K | 0.1% | −33−2.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 945 | $444.0K | 0.1% | −220−18.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,545 | $422.8K | 0.1% | +111+7.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,815 | $422.1K | 0.1% | −459−20.2% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,846 | $418.9K | 0.1% | −120−3.0% | Reduced | History |
| PPLPPL Corp | COM | 12,415 | $410.7K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 2,525 | $379.6K | 0.1% | −165−6.1% | Reduced | History |
| COPConocoPhillips | Stock | 3,492 | $367.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,465 | $360.7K | 0.1% | −382−7.9% | Reduced | – |
| IPInternational Paper Co | COM | 7,249 | $354.1K | 0.1% | −130−1.8% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,285 | $354.0K | 0.1% | −275−10.7% | ReducedConverted for a 2-for-1 split | History |
| STTState Street Corp | COM | 3,895 | $344.6K | 0.1% | +950+32.3% | Added | History |
| PSXPhillips 66 | Stock | 2,526 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $323.2K | 0.1% | −40−0.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,565 | $318.6K | 0.1% | −45−1.2% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,601 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,675 | $302.1K | 0.1% | +65+2.5% | Added | – |
| AFLAflac Inc | Stock | 2,650 | $296.3K | 0.1% | −185−6.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,973 | $295.4K | 0.1% | −271−12.1% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,542 | $292.2K | 0.1% | −1,228−15.8% | Reduced | – |
| GSKGSK plc | ADR | 6,920 | $282.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,988 | $271.8K | 0.1% | −127−6.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $270.0K | 0.1% | −240−4.5% | Reduced | – |
| CPBCAMPBELL'S Co | COM | 5,380 | $263.2K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,346 | $258.2K | 0.1% | −760−18.5% | Reduced | History |
| CICigna Group | Stock | 742 | $257.1K | 0.1% | −2−0.3% | Reduced | History |
| HUMHumana Inc | Stock | 786 | $249.0K | 0.1% | −227−22.4% | Reduced | History |
| NVSNovartis AG | ADR | 2,148 | $247.1K | 0.1% | +2,148 | New | History |
| HPQHP Inc | Stock | 6,790 | $243.6K | 0.1% | −850−11.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,820 | $236.3K | 0.1% | +2,820 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,372 | $228.6K | 0.1% | −37−1.5% | Reduced | – |
| SCIService Corp International | COM | 2,860 | $225.7K | 0.1% | −500−14.9% | Reduced | History |
| BAXBaxter International Inc | Stock | 5,282 | $200.6K | 0.1% | +5,282 | New | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,124 | $83.6K | <0.1% | +10,124 | New | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.