Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 21, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- +1 vs. Q4 2024
- Portfolio value
- $383.9M
- −$5.49M (−1.4%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | +10,000 | New | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $201.2K | 0.1% | +3,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,713 | $207.5K | 0.1% | −543−16.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,647 | $212.7K | 0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,538 | $218.2K | 0.1% | +2,538 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,405 | $229.4K | 0.1% | +2,405 | New | – |
| SCIService Corp International | COM | 2,860 | $229.4K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 2,067 | $230.4K | 0.1% | −81−3.8% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $268.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $268.5K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,640 | $293.5K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $293.6K | 0.1% | −243−29.2% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,331 | $298.2K | 0.1% | −40−0.4% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,693 | $303.6K | 0.1% | −175−9.4% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,768 | $304.7K | 0.1% | +118+4.5% | Added | – |
| WSMWilliams Sonoma Inc | COM | 2,165 | $342.3K | 0.1% | −25−1.1% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,060 | $342.8K | 0.1% | −24,901−83.1% | Reduced | History |
| NUENucor Corp | COM | 2,875 | $346.0K | 0.1% | +474+19.7% | Added | History |
| STTState Street Corp | COM | 3,865 | $346.0K | 0.1% | −30−0.8% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,771 | $346.4K | 0.1% | −45−1.2% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,331 | $348.7K | 0.1% | +1,617+24.1% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,408 | $355.5K | 0.1% | +842+23.6% | Added | – |
| DHRDanaher Corp | Stock | 1,735 | $355.7K | 0.1% | −243−12.3% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,571 | $358.1K | 0.1% | −5−0.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,495 | $364.5K | 0.1% | −30−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,976 | $367.5K | 0.1% | +450+17.8% | Added | History |
| CMICummins Inc | Stock | 1,173 | $367.7K | 0.1% | −185−13.6% | Reduced | History |
| MMM3M Co | Stock | 2,518 | $369.8K | 0.1% | +560+28.6% | Added | History |
| IPInternational Paper Co | COM | 6,999 | $373.4K | 0.1% | −250−3.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,962 | $391.3K | 0.1% | +454+10.1% | Added | – |
| BSXBoston Scientific Corp | Stock | 3,980 | $401.5K | 0.1% | +1,160+41.1% | Added | History |
| NVONovo Nordisk A S | ADR | 5,890 | $409.0K | 0.1% | +245+4.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,423 | $419.7K | 0.1% | −21−1.5% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 868 | $420.2K | 0.1% | −75−8.0% | Reduced | History |
| PPLPPL Corp | COM | 12,090 | $436.6K | 0.1% | −325−2.6% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,010 | $437.4K | 0.1% | +240+13.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,711 | $440.2K | 0.1% | −873−15.6% | Reduced | – |
| COPConocoPhillips | Stock | 4,192 | $440.2K | 0.1% | +700+20.0% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,980 | $444.5K | 0.1% | −65−1.6% | Reduced | History |
| DOWDow Inc. | Stock | 12,869 | $449.4K | 0.1% | −441−3.3% | Reduced | History |
| ORCLOracle Corp | Stock | 3,254 | $454.9K | 0.1% | +75+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 488 | $461.5K | 0.1% | −143−22.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,753 | $483.0K | 0.1% | −40−0.4% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 807 | $511.8K | 0.1% | −30−3.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,576 | $519.5K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 8,380 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 11,080 | $536.4K | 0.1% | −765−6.5% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,474 | $558.2K | 0.1% | −38−0.5% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,028 | $563.4K | 0.1% | −110−1.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,025 | $575.9K | 0.2% | +39+4.0% | Added | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,129 | $588.8K | 0.2% | −4,095−10.4% | Reduced | – |
| EXCExelon Corp | Stock | 13,045 | $601.1K | 0.2% | −555−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 26,476 | $601.3K | 0.2% | −71,264−72.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,255 | $613.6K | 0.2% | −196−3.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,960 | $614.5K | 0.2% | −270−2.4% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,722 | $623.2K | 0.2% | +66+0.9% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,816 | $644.0K | 0.2% | −193−1.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 7,668 | $647.0K | 0.2% | −185−2.4% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,712 | $670.1K | 0.2% | −155−3.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,143 | $701.8K | 0.2% | −27−2.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,995 | $783.8K | 0.2% | −170−2.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,377 | $797.4K | 0.2% | −1,140−5.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $798.4K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 9,714 | $872.9K | 0.2% | +1,101+12.8% | Added | History |
| PSAPublic Storage | COM | 2,925 | $875.4K | 0.2% | −1,968−40.2% | Reduced | History |
| METMetlife Inc | Stock | 11,048 | $887.0K | 0.2% | −180−1.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,328 | $888.6K | 0.2% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 8,587 | $896.1K | 0.2% | −1,164−11.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,998 | $898.2K | 0.2% | +889+8.8% | Added | – |
| ETREntergy Corp | COM | 10,625 | $908.3K | 0.2% | −465−4.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,140 | $908.7K | 0.2% | −475−3.0% | Reduced | History |
| HONHoneywell International Inc | COM | 4,325 | $915.8K | 0.2% | −63−1.4% | Reduced | History |
| SOSouthern Co | Stock | 10,012 | $920.6K | 0.2% | −235−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 6,015 | $954.8K | 0.2% | −345−5.4% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,056 | $999.5K | 0.3% | −3−0.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,515 | $1.07M | 0.3% | +236+7.2% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 62,775 | $1.20M | 0.3% | −6,349−9.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,583 | $1.21M | 0.3% | +2,117+22.4% | Added | – |
| TDToronto Dominion Bank | Stock | 20,257 | $1.21M | 0.3% | −1,060−5.0% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,286 | $1.22M | 0.3% | +1,486+19.1% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 4,003 | $1.22M | 0.3% | −56−1.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 35,322 | $1.30M | 0.3% | −16,023−31.2% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,972 | $1.31M | 0.3% | +448+9.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 11,911 | $1.32M | 0.3% | −150−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 52,275 | $1.32M | 0.3% | −4,470−7.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,320 | $1.38M | 0.4% | +2,389+20.0% | Added | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,362 | $1.42M | 0.4% | +85+0.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,216 | $1.42M | 0.4% | +1,110+18.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 12,977 | $1.43M | 0.4% | −2,865−18.1% | Reduced | History |
| CICigna Group | Stock | 4,476 | $1.47M | 0.4% | +4,476 | New | History |
| SYYSysco Corp | Stock | 19,714 | $1.48M | 0.4% | −3,261−14.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,539 | $1.68M | 0.4% | −2,225−7.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 9,296 | $1.71M | 0.4% | +2,436+35.5% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,753 | $1.72M | 0.4% | +2,047+21.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 10,665 | $1.82M | 0.5% | +3,781+54.9% | Added | History |
| ACNAccenture plc | Stock | 5,912 | $1.84M | 0.5% | +347+6.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,681 | $1.85M | 0.5% | +1,638+5.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,487 | $1.94M | 0.5% | +1,887+33.7% | Added | – |
| NKENIKE, Inc. | Stock | 32,115 | $2.04M | 0.5% | +2,132+7.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,363 | $2.12M | 0.6% | −960−2.7% | Reduced | History |
Sold out since Q4 2024 (5)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 5,265 | $220.5K | 0.1% | History |
| HPQHP Inc | Stock | 6,600 | $215.4K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,763 | $204.5K | 0.1% | History |
| HUMHumana Inc | Stock | 806 | $204.5K | 0.1% | History |
| BBTBeacon Financial Corp | COM | 7,184 | $204.2K | 0.1% | History |