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 |
|---|---|---|---|---|---|---|---|
| GILDGilead Sciences, Inc. | Stock | 6,995 | $775.5K | 0.2% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 10,990 | $773.4K | 0.2% | −90−0.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,219 | $756.9K | 0.2% | +194+18.9% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $728.8K | 0.2% | 00.0% | Unchanged | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,631 | $716.6K | 0.2% | −185−1.9% | Reduced | History |
| ORCLOracle Corp | Stock | 3,254 | $711.4K | 0.2% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,715 | $645.5K | 0.2% | +993+12.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 2,623 | $624.3K | 0.1% | +47+1.8% | Added | History |
| DDominion Energy, Inc | Stock | 10,935 | $618.0K | 0.1% | −25−0.2% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,077 | $614.8K | 0.1% | +49+0.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,712 | $607.5K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 35,379 | $605.7K | 0.1% | +250+0.7% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 7,568 | $601.1K | 0.1% | −100−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,323 | $579.4K | 0.1% | +68+1.1% | Added | History |
| EXCExelon Corp | Stock | 12,945 | $562.1K | 0.1% | −100−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 556 | $550.4K | 0.1% | +68+13.9% | Added | History |
| INTCIntel Corp | Stock | 23,666 | $530.1K | 0.1% | −2,810−10.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,380 | $527.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 2,605 | $514.6K | 0.1% | +870+50.1% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 7,414 | $508.5K | 0.1% | −60−0.8% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,438 | $473.0K | 0.1% | −315−3.2% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 859 | $458.5K | 0.1% | −9−1.0% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,905 | $419.4K | 0.1% | −75−1.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,882 | $416.0K | 0.1% | −128−6.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 788 | $413.7K | 0.1% | −19−2.4% | Reduced | History |
| STTState Street Corp | COM | 3,865 | $411.0K | 0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,453 | $409.8K | 0.1% | +30+2.1% | Added | History |
| PPLPPL Corp | COM | 12,090 | $409.7K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,900 | $407.2K | 0.1% | +10+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,755 | $403.4K | 0.1% | −225−5.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $392.7K | 0.1% | +925 | New | – |
| NUENucor Corp | COM | 3,000 | $388.6K | 0.1% | +125+4.3% | Added | History |
| CMICummins Inc | Stock | 1,173 | $384.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,397 | $383.5K | 0.1% | −11−0.2% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,247 | $383.0K | 0.1% | +916+11.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,474 | $379.4K | 0.1% | −237−5.0% | Reduced | – |
| COPConocoPhillips | Stock | 4,192 | $376.2K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,458 | $374.2K | 0.1% | −60−2.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,572 | $373.3K | 0.1% | −390−7.9% | Reduced | – |
| COFCapital One Financial Corp | Stock | 1,734 | $368.9K | 0.1% | +41+2.4% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 3,721 | $359.1K | 0.1% | −50−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $359.0K | 0.1% | +4,016 | New | – |
| PSXPhillips 66 | Stock | 2,984 | $356.0K | 0.1% | +8+0.3% | Added | History |
| WSMWilliams Sonoma Inc | COM | 2,165 | $353.7K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 5,005 | $345.2K | 0.1% | −55−1.1% | Reduced | History |
| DOWDow Inc. | Stock | 12,844 | $340.1K | 0.1% | −25−0.2% | Reduced | History |
| FDXFedEx Corp | Stock | 1,495 | $339.8K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,743 | $332.9K | 0.1% | −25−0.9% | Reduced | – |
| IPInternational Paper Co | COM | 7,014 | $328.5K | 0.1% | +15+0.2% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,471 | $325.5K | 0.1% | −100−6.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 6,305 | $285.3K | 0.1% | +6,305 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,900 | $282.7K | 0.1% | −431−4.6% | Reduced | – |
| AFLAflac Inc | Stock | 2,622 | $276.5K | 0.1% | −18−0.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $270.5K | 0.1% | 00.0% | Unchanged | – |
| GSKGSK plc | ADR | 6,920 | $265.7K | 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 | – |
| NVSNovartis AG | ADR | 2,067 | $250.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,563 | $245.5K | 0.1% | +158+6.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 3,093 | $241.9K | 0.1% | +3,093 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 590 | $239.2K | 0.1% | 00.0% | Unchanged | History |
| SCIService Corp International | COM | 2,860 | $232.8K | 0.1% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 2,350 | $214.1K | 0.1% | +2,350 | New | History |
| DCIDonaldson Co Inc | Stock | 3,000 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.