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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 35,323 | $2.09M | 0.5% | +115+0.3% | Added | History |
| GEGeneral Electric Co | Stock | 13,058 | $2.18M | 0.6% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 9,953 | $2.20M | 0.6% | +43+0.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,910 | $2.23M | 0.6% | +95+2.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,960 | $2.27M | 0.6% | +3+0.1% | Added | History |
| NKENIKE, Inc. | Stock | 29,983 | $2.27M | 0.6% | −1,182−3.8% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 12,185 | $2.27M | 0.6% | +129+1.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 4,875 | $2.37M | 0.6% | −17−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 17,272 | $2.63M | 0.7% | +604+3.6% | Added | History |
| DISWalt Disney Co | Stock | 23,642 | $2.63M | 0.7% | −569−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 14,122 | $2.69M | 0.7% | +80+0.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,036 | $2.74M | 0.7% | +126+1.1% | Added | History |
| EMREmerson Electric Co | Stock | 22,561 | $2.80M | 0.7% | −14−0.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,446 | $2.80M | 0.7% | −108−1.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,107 | $2.89M | 0.7% | +371+3.5% | Added | History |
| TJXTJX Companies Inc | Stock | 24,171 | $2.92M | 0.7% | +69+0.3% | Added | History |
| DEDeere & Co | Stock | 6,990 | $2.96M | 0.8% | +34+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 79,362 | $3.17M | 0.8% | −3,407−4.1% | Reduced | History |
| LINLinde PLC | Stock | 7,762 | $3.25M | 0.8% | +16+0.2% | Added | History |
| HDHome Depot, Inc. | Stock | 8,639 | $3.36M | 0.9% | −210−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,112 | $3.41M | 0.9% | −189−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 55,410 | $3.45M | 0.9% | −967−1.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 32,092 | $3.46M | 0.9% | −50−0.2% | Reduced | History |
| TAT&T Inc. | Stock | 153,077 | $3.49M | 0.9% | +2,354+1.6% | Added | History |
| ADBEAdobe Inc. | Stock | 7,974 | $3.55M | 0.9% | +153+2.0% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,295 | $3.61M | 0.9% | −265−1.3% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 16,482 | $3.62M | 0.9% | −300−1.8% | Reduced | History |
| SYKStryker Corp | Stock | 10,457 | $3.77M | 1.0% | +65+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 11,508 | $3.82M | 1.0% | −417−3.5% | Reduced | History |
| BACBank of America Corp | Stock | 87,515 | $3.85M | 1.0% | +285+0.3% | Added | History |
| LOWLowes Companies Inc | Stock | 16,040 | $3.96M | 1.0% | −150−0.9% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 108,683 | $4.03M | 1.0% | +4,787+4.6% | Added | – |
| LLYEli Lilly & Co | Stock | 5,271 | $4.07M | 1.0% | +44+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 17,585 | $4.09M | 1.1% | −1,641−8.5% | Reduced | – |
| RTXRTX Corp | Stock | 35,686 | $4.13M | 1.1% | −267−0.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,713 | $4.14M | 1.1% | +489+0.9% | Added | History |
| CBChubb Ltd | Stock | 15,960 | $4.41M | 1.1% | −74−0.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 12,508 | $4.54M | 1.2% | −21−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 48,146 | $4.79M | 1.2% | +511+1.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,865 | $4.99M | 1.3% | −143−1.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,428 | $5.05M | 1.3% | −204−1.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 442,634 | $5.10M | 1.3% | −22,356−4.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 35,308 | $5.11M | 1.3% | +74+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 48,993 | $5.27M | 1.4% | +166+0.3% | Added | History |
| CVXChevron Corp | Stock | 37,144 | $5.38M | 1.4% | −1,389−3.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,411 | $5.59M | 1.4% | +177+0.5% | Added | History |
| PGProcter & Gamble Co | Stock | 33,873 | $5.68M | 1.5% | −264−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 35,450 | $5.77M | 1.5% | +221+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 69,989 | $6.23M | 1.6% | +1,135+1.6% | Added | – |
| VVisa Inc. | Stock | 21,208 | $6.70M | 1.7% | −31−0.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 76,567 | $7.42M | 1.9% | +1,272+1.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 22,753 | $7.61M | 2.0% | −261−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 89,666 | $8.10M | 2.1% | −1,141−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 47,228 | $11.3M | 2.9% | −687−1.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 67,022 | $12.7M | 3.3% | −243−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 63,005 | $13.8M | 3.5% | −150.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 118,500 | $15.9M | 4.1% | +74+0.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 51,626 | $21.8M | 5.6% | −349−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 110,826 | $27.8M | 7.1% | −1,070−1.0% | 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% | – |