Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 159
- −1 vs. Q3 2024
- Portfolio value
- $389.4M
- −$7.54M (−1.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBTBeacon Financial Corp | COM | 7,184 | $204.2K | 0.1% | +7,184 | New | History |
| HUMHumana Inc | Stock | 806 | $204.5K | 0.1% | +20+2.5% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 2,763 | $204.5K | 0.1% | +2,763 | New | History |
| NVSNovartis AG | ADR | 2,148 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 6,600 | $215.4K | 0.1% | −190−2.8% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 5,265 | $220.5K | 0.1% | −115−2.1% | Reduced | History |
| SCIService Corp International | COM | 2,860 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,647 | $232.7K | 0.1% | +2,647 | New | – |
| GSKGSK plc | ADR | 6,920 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,256 | $250.4K | 0.1% | −90−2.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 2,820 | $251.9K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,958 | $252.8K | 0.1% | −30−1.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $265.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,714 | $273.1K | 0.1% | +172+2.6% | Added | – |
| AFLAflac Inc | Stock | 2,640 | $273.1K | 0.1% | −10−0.4% | Reduced | History |
| NUENucor Corp | COM | 2,401 | $280.2K | 0.1% | −124−4.9% | Reduced | History |
| PSXPhillips 66 | Stock | 2,526 | $287.8K | 0.1% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,576 | $294.2K | 0.1% | −25−1.6% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,650 | $305.2K | 0.1% | −25−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,566 | $318.6K | 0.1% | +10.0% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,371 | $321.9K | 0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 1,770 | $324.6K | 0.1% | −45−2.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,868 | $333.1K | 0.1% | −105−5.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,508 | $341.2K | 0.1% | +43+1.0% | Added | – |
| COPConocoPhillips | Stock | 3,492 | $346.3K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,895 | $382.3K | 0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 7,249 | $390.1K | 0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,415 | $403.0K | 0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 2,190 | $405.5K | 0.1% | −95−4.2% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,444 | $418.8K | 0.1% | −325−18.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,525 | $429.0K | 0.1% | −20−1.3% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,816 | $431.6K | 0.1% | −30−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 833 | $433.4K | 0.1% | −2−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 1,978 | $454.1K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,358 | $473.4K | 0.1% | −35−2.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,584 | $478.3K | 0.1% | −509−8.4% | Reduced | – |
| PRUPrudential Financial Inc | Stock | 4,045 | $479.5K | 0.1% | −25−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,645 | $485.6K | 0.1% | +5,645 | New | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,793 | $499.1K | 0.1% | −60−0.6% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 943 | $502.1K | 0.1% | −2−0.2% | Reduced | History |
| EXCExelon Corp | Stock | 13,600 | $511.9K | 0.1% | −50−0.4% | Reduced | History |
| ORCLOracle Corp | Stock | 3,179 | $529.7K | 0.1% | −120−3.6% | Reduced | History |
| DOWDow Inc. | Stock | 13,310 | $534.1K | 0.1% | −250−1.8% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,380 | $537.9K | 0.1% | −60−0.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,576 | $547.3K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,138 | $559.4K | 0.1% | −85−1.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,512 | $572.8K | 0.1% | −235−3.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 631 | $578.2K | 0.1% | +42+7.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 986 | $580.4K | 0.1% | −26−2.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 6,451 | $588.7K | 0.2% | −285−4.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,009 | $594.7K | 0.2% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 837 | $596.2K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,656 | $598.5K | 0.2% | +55+0.7% | Added | History |
| DDominion Energy, Inc | Stock | 11,230 | $604.8K | 0.2% | −70−0.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 7,853 | $607.9K | 0.2% | −150−1.9% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,867 | $637.8K | 0.2% | −95−1.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 7,165 | $661.8K | 0.2% | −200−2.7% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 39,224 | $676.6K | 0.2% | −975−2.4% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 11,845 | $679.3K | 0.2% | −50−0.4% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $680.9K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 8,613 | $688.0K | 0.2% | −1,985−18.7% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,170 | $735.3K | 0.2% | −20−1.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,360 | $765.4K | 0.2% | −10−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,109 | $794.7K | 0.2% | +50.0% | Added | – |
| MOAltria Group, Inc. | Stock | 15,615 | $816.5K | 0.2% | −90−0.6% | Reduced | History |
| ETREntergy Corp | COM | 11,090 | $840.8K | 0.2% | −280−2.5% | ReducedConverted for a 2-for-1 split | History |
| SOSouthern Co | Stock | 10,247 | $843.5K | 0.2% | −135−1.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 20,517 | $890.0K | 0.2% | −675−3.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,570 | $919.3K | 0.2% | +15+1.0% | Added | History |
| METMetlife Inc | Stock | 11,228 | $919.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 4,388 | $991.2K | 0.3% | −50−1.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,800 | $1.03M | 0.3% | −172−2.2% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 12,061 | $1.08M | 0.3% | −195−1.6% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,279 | $1.08M | 0.3% | 00.0% | Unchanged | History |
| IRMIron Mountain Inc | COM | 10,328 | $1.09M | 0.3% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,059 | $1.09M | 0.3% | −7−0.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,524 | $1.09M | 0.3% | +238+5.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,466 | $1.09M | 0.3% | +445+4.9% | Added | – |
| TDToronto Dominion Bank | Stock | 21,317 | $1.13M | 0.3% | −215−1.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,931 | $1.16M | 0.3% | −1,365−10.3% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,059 | $1.19M | 0.3% | −55−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 6,884 | $1.25M | 0.3% | +446+6.9% | AddedConverted for a 2-for-1 split | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,277 | $1.28M | 0.3% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 9,751 | $1.32M | 0.3% | −222−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,706 | $1.34M | 0.3% | −369−3.7% | Reduced | – |
| CVSCVS Health Corp | Stock | 29,961 | $1.34M | 0.3% | −9,646−24.4% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 69,124 | $1.35M | 0.3% | −2,788−3.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,106 | $1.37M | 0.4% | −323−5.0% | Reduced | – |
| PSAPublic Storage | COM | 4,893 | $1.47M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,600 | $1.48M | 0.4% | +165+3.0% | Added | – |
| PFEPfizer Inc | Stock | 56,745 | $1.51M | 0.4% | −4,765−7.7% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 6,860 | $1.52M | 0.4% | +261+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,236 | $1.56M | 0.4% | −438−1.3% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 29,764 | $1.68M | 0.4% | −390−1.3% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,043 | $1.74M | 0.4% | +393+1.3% | Added | – |
| SYYSysco Corp | Stock | 22,975 | $1.76M | 0.5% | −171−0.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 51,345 | $1.93M | 0.5% | −483−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 5,565 | $1.96M | 0.5% | +8+0.1% | Added | History |
| INTCIntel Corp | Stock | 97,740 | $1.96M | 0.5% | −10,071−9.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 15,842 | $2.00M | 0.5% | −367−2.3% | Reduced | History |
Sold out since Q3 2024 (5)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CICigna Group | Stock | 742 | $257.1K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,372 | $228.6K | 0.1% | – |
| BAXBaxter International Inc | Stock | 5,282 | $200.6K | 0.1% | History |
| PMXPIMCO Municipal Income Fund III | COM | 10,124 | $83.6K | <0.1% | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | – |