Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 164
- +4 vs. Q1 2025
- Portfolio value
- $417.0M
- +$33.1M (+8.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,350 | $214.1K | 0.1% | +2,350 | New | History |
| SCIService Corp International | COM | 2,860 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,093 | $241.9K | 0.1% | +3,093 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,563 | $245.5K | 0.1% | +158+6.6% | Added | – |
| NVSNovartis AG | ADR | 2,067 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,627 | $250.4K | 0.1% | −20−0.8% | Reduced | – |
| GSKGSK plc | ADR | 6,920 | $265.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 2,622 | $276.5K | 0.1% | −18−0.7% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,900 | $282.7K | 0.1% | −431−4.6% | Reduced | – |
| USBUS Bancorp DE | COM NEW | 6,305 | $285.3K | 0.1% | +6,305 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,471 | $325.5K | 0.1% | −100−6.4% | Reduced | History |
| IPInternational Paper Co | COM | 7,014 | $328.5K | 0.1% | +15+0.2% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,743 | $332.9K | 0.1% | −25−0.9% | Reduced | – |
| FDXFedEx Corp | Stock | 1,495 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 12,844 | $340.1K | 0.1% | −25−0.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 5,005 | $345.2K | 0.1% | −55−1.1% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 2,165 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,984 | $356.0K | 0.1% | +8+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $359.0K | 0.1% | +4,016 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 3,721 | $359.1K | 0.1% | −50−1.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,734 | $368.9K | 0.1% | +41+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,572 | $373.3K | 0.1% | −390−7.9% | Reduced | – |
| MMM3M Co | Stock | 2,458 | $374.2K | 0.1% | −60−2.4% | Reduced | History |
| COPConocoPhillips | Stock | 4,192 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,474 | $379.4K | 0.1% | −237−5.0% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,247 | $383.0K | 0.1% | +916+11.0% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,397 | $383.5K | 0.1% | −11−0.2% | Reduced | – |
| CMICummins Inc | Stock | 1,173 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 3,000 | $388.6K | 0.1% | +125+4.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $392.7K | 0.1% | +925 | New | – |
| PRUPrudential Financial Inc | Stock | 3,755 | $403.4K | 0.1% | −225−5.7% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,900 | $407.2K | 0.1% | +10+0.2% | Added | History |
| PPLPPL Corp | COM | 12,090 | $409.7K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,453 | $409.8K | 0.1% | +30+2.1% | Added | History |
| STTState Street Corp | COM | 3,865 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 788 | $413.7K | 0.1% | −19−2.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,882 | $416.0K | 0.1% | −128−6.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,905 | $419.4K | 0.1% | −75−1.9% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 859 | $458.5K | 0.1% | −9−1.0% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,438 | $473.0K | 0.1% | −315−3.2% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 7,414 | $508.5K | 0.1% | −60−0.8% | Reduced | History |
| DHRDanaher Corp | Stock | 2,605 | $514.6K | 0.1% | +870+50.1% | Added | History |
| INDBIndependent Bank Corp | COM | 8,380 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 23,666 | $530.1K | 0.1% | −2,810−10.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 556 | $550.4K | 0.1% | +68+13.9% | Added | History |
| EXCExelon Corp | Stock | 12,945 | $562.1K | 0.1% | −100−0.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,323 | $579.4K | 0.1% | +68+1.1% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,568 | $601.1K | 0.1% | −100−1.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,379 | $605.7K | 0.1% | +250+0.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 4,712 | $607.5K | 0.1% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,077 | $614.8K | 0.1% | +49+0.8% | Added | History |
| DDominion Energy, Inc | Stock | 10,935 | $618.0K | 0.1% | −25−0.2% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,623 | $624.3K | 0.1% | +47+1.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,715 | $645.5K | 0.2% | +993+12.9% | Added | History |
| ORCLOracle Corp | Stock | 3,254 | $711.4K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,631 | $716.6K | 0.2% | −185−1.9% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $756.9K | 0.2% | +194+18.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 10,990 | $773.4K | 0.2% | −90−0.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,995 | $775.5K | 0.2% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,690 | $789.3K | 0.2% | −235−8.0% | Reduced | History |
| TGTTarget Corp | Stock | 8,037 | $792.9K | 0.2% | −550−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 9,388 | $818.4K | 0.2% | −326−3.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 19,227 | $826.6K | 0.2% | −150−0.8% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 10,485 | $849.0K | 0.2% | −513−4.7% | Reduced | – |
| ETREntergy Corp | COM | 10,575 | $879.0K | 0.2% | −50−0.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,116 | $879.0K | 0.2% | −27−2.4% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,028 | $881.1K | 0.2% | −112−0.7% | Reduced | History |
| METMetlife Inc | Stock | 11,068 | $890.1K | 0.2% | +20+0.2% | Added | History |
| SOSouthern Co | Stock | 9,952 | $913.9K | 0.2% | −60−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,455 | $956.3K | 0.2% | +11,455 | New | – |
| HONHoneywell International Inc | COM | 4,140 | $964.1K | 0.2% | −185−4.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,328 | $1.06M | 0.3% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 29,801 | $1.06M | 0.3% | −5,521−15.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,968 | $1.09M | 0.3% | −47−0.8% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,063 | $1.12M | 0.3% | +7+0.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,323 | $1.14M | 0.3% | −1,654−12.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,841 | $1.19M | 0.3% | −70−0.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,971 | $1.22M | 0.3% | −32−0.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 65,205 | $1.23M | 0.3% | +2,430+3.9% | Added | – |
| PFEPfizer Inc | Stock | 52,035 | $1.26M | 0.3% | −240−0.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 27,279 | $1.26M | 0.3% | −260−0.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,805 | $1.29M | 0.3% | +222+1.9% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,828 | $1.30M | 0.3% | −458−4.9% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,287 | $1.41M | 0.3% | +315+6.3% | Added | History |
| TDToronto Dominion Bank | Stock | 19,802 | $1.45M | 0.3% | −455−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 19,758 | $1.50M | 0.4% | +44+0.2% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,622 | $1.50M | 0.4% | −740−3.0% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,138 | $1.55M | 0.4% | −78−1.1% | Reduced | – |
| CICigna Group | Stock | 4,693 | $1.55M | 0.4% | +217+4.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,298 | $1.55M | 0.4% | −22−0.2% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,671 | $1.71M | 0.4% | +918+7.8% | Added | – |
| STZConstellation Brands, Inc. | Stock | 10,701 | $1.74M | 0.4% | +1,405+15.1% | Added | History |
| ACNAccenture plc | Stock | 5,940 | $1.78M | 0.4% | +28+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 3,500 | $1.85M | 0.4% | −15−0.4% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,428 | $1.97M | 0.5% | −253−0.8% | Reduced | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.