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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,374 | $2.06M | 0.5% | −113−1.5% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 9,383 | $2.24M | 0.5% | +323+3.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,090 | $2.26M | 0.5% | +466+1.1% | Added | – |
| NKENIKE, Inc. | Stock | 32,928 | $2.34M | 0.6% | +813+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,279 | $2.38M | 0.6% | −84−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,176 | $2.49M | 0.6% | +1,511+14.2% | Added | History |
| DRIDarden Restaurants Inc | COM | 11,451 | $2.50M | 0.6% | +239+2.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,577 | $2.58M | 0.6% | +268+5.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,617 | $2.59M | 0.6% | +355+2.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 8,435 | $2.63M | 0.6% | +275+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 62,135 | $2.69M | 0.6% | −2,121−3.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 20,414 | $2.70M | 0.6% | +2,003+10.9% | Added | History |
| HDHome Depot, Inc. | Stock | 7,473 | $2.74M | 0.7% | −27−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 12,987 | $2.99M | 0.7% | +498+4.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,281 | $3.05M | 0.7% | +493+8.5% | Added | History |
| DEDeere & Co | Stock | 6,033 | $3.07M | 0.7% | −149−2.4% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 35,023 | $3.12M | 0.7% | −17,286−33.0% | Reduced | – |
| EMREmerson Electric Co | Stock | 23,575 | $3.14M | 0.8% | +591+2.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,400 | $3.18M | 0.8% | +624+5.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,517 | $3.20M | 0.8% | +371+8.9% | Added | History |
| LINLinde PLC | Stock | 6,814 | $3.20M | 0.8% | +28+0.4% | Added | History |
| SYKStryker Corp | Stock | 8,383 | $3.32M | 0.8% | +69+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 8,713 | $3.37M | 0.8% | +495+6.0% | Added | History |
| DISWalt Disney Co | Stock | 28,231 | $3.50M | 0.8% | +1,855+7.0% | Added | History |
| GEGeneral Electric Co | Stock | 13,801 | $3.55M | 0.9% | −25−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,955 | $3.58M | 0.9% | −493−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,155 | $3.58M | 0.9% | −215−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 26,579 | $3.62M | 0.9% | +382+1.5% | Added | History |
| KOCoca Cola Co | Stock | 51,328 | $3.63M | 0.9% | −282−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 11,395 | $3.63M | 0.9% | +1,571+16.0% | Added | History |
| LOWLowes Companies Inc | Stock | 16,741 | $3.71M | 0.9% | +242+1.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 20,065 | $3.72M | 0.9% | −208−1.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,220 | $3.97M | 1.0% | +912+1.6% | Added | History |
| DUKDuke Energy CORP | Stock | 33,805 | $3.99M | 1.0% | +747+2.3% | Added | History |
| ETNEaton Corp plc | Stock | 11,976 | $4.28M | 1.0% | +393+3.4% | Added | History |
| BACBank of America Corp | Stock | 91,294 | $4.32M | 1.0% | +1,974+2.2% | Added | History |
| CBChubb Ltd | Stock | 15,474 | $4.48M | 1.1% | −58−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,874 | $4.61M | 1.1% | +300+2.6% | Added | History |
| TAT&T Inc. | Stock | 162,748 | $4.71M | 1.1% | −546−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 33,111 | $4.74M | 1.1% | +482+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,429 | $4.75M | 1.1% | +861+15.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,339 | $4.78M | 1.1% | +5,658+10.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,048 | $4.82M | 1.2% | −1,496−7.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 453,260 | $5.04M | 1.2% | +26,250+6.1% | Added | – |
| MCDMcDonalds Corp | Stock | 17,517 | $5.12M | 1.2% | +80.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,572 | $5.12M | 1.2% | +1,476+8.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 18,865 | $5.14M | 1.2% | +568+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 32,520 | $5.18M | 1.2% | −822−2.5% | Reduced | History |
| RTXRTX Corp | Stock | 36,264 | $5.30M | 1.3% | +126+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 36,992 | $5.65M | 1.4% | +1,613+4.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 133,791 | $5.78M | 1.4% | +675+0.5% | Added | – |
| QCOMQualcomm Inc | Stock | 38,431 | $6.12M | 1.5% | +1,552+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 8,180 | $6.38M | 1.5% | +367+4.7% | Added | History |
| AMATApplied Materials Inc | Stock | 35,336 | $6.47M | 1.6% | +110.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 61,148 | $6.59M | 1.6% | +730+1.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,629 | $7.20M | 1.7% | +2,403+3.4% | Added | – |
| VVisa Inc. | Stock | 21,068 | $7.48M | 1.8% | +698+3.4% | Added | History |
| WMTWalmart Inc. | Stock | 77,458 | $7.57M | 1.8% | −89−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 65,588 | $11.6M | 2.8% | +997+1.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 45,502 | $13.2M | 3.2% | −296−0.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,024 | $14.3M | 3.4% | +2,124+3.4% | Added | History |
| NVDANVIDIA Corp | Stock | 134,398 | $21.2M | 5.1% | +962+0.7% | Added | History |
| AAPLApple Inc. | Stock | 108,508 | $22.3M | 5.3% | +1,157+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 54,343 | $27.0M | 6.5% | −272−0.5% | Reduced | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.