Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 168
- +4 vs. Q2 2025
- Portfolio value
- $441.6M
- +$24.6M (+5.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| TMOThermo Fisher Scientific Inc. | Stock | 424 | $205.6K | <0.1% | −166−28.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,150 | $234.3K | 0.1% | −200−8.5% | Reduced | History |
| CCitigroup Inc | Stock | 2,310 | $234.5K | 0.1% | +2,310 | New | History |
| SCIService Corp International | COM | 2,860 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 3,063 | $238.2K | 0.1% | −30−1.0% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,000 | $245.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,588 | $249.6K | 0.1% | +25+1.0% | Added | – |
| NVSNovartis AG | ADR | 1,967 | $252.2K | 0.1% | −100−4.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,913 | $261.1K | 0.1% | +2,913 | New | – |
| USBUS Bancorp DE | COM NEW | 5,505 | $266.1K | 0.1% | −800−12.7% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $271.9K | 0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,627 | $274.5K | 0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 12,169 | $279.0K | 0.1% | −675−5.3% | Reduced | History |
| FDXFedEx Corp | Stock | 1,190 | $280.6K | 0.1% | −305−20.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,159 | $282.2K | 0.1% | −1,315−29.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,719 | $283.1K | 0.1% | −2,528−27.3% | Reduced | – |
| AFLAflac Inc | Stock | 2,572 | $287.3K | 0.1% | −50−1.9% | Reduced | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,590 | $289.3K | 0.1% | −310−3.5% | Reduced | – |
| IPInternational Paper Co | COM | 6,274 | $291.1K | 0.1% | −740−10.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $294.0K | 0.1% | −50−3.4% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $298.7K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 561 | $315.4K | 0.1% | −227−28.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 5,695 | $316.0K | 0.1% | −205−3.5% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 3,146 | $322.9K | 0.1% | −575−15.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,440 | $334.7K | 0.1% | −565−11.3% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,685 | $349.8K | 0.1% | −58−2.1% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 1,862 | $358.1K | 0.1% | −20−1.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,709 | $363.3K | 0.1% | −25−1.4% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,735 | $364.6K | 0.1% | −170−4.4% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,900 | $371.4K | 0.1% | −265−12.2% | Reduced | History |
| MMM3M Co | Stock | 2,408 | $373.7K | 0.1% | −50−2.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $375.0K | 0.1% | 00.0% | Unchanged | – |
| PRUPrudential Financial Inc | Stock | 3,650 | $378.7K | 0.1% | −105−2.8% | Reduced | History |
| COPConocoPhillips | Stock | 4,138 | $391.4K | 0.1% | −54−1.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,450 | $395.4K | 0.1% | −3−0.2% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,588 | $400.1K | 0.1% | +16+0.3% | Added | – |
| NUENucor Corp | COM | 2,985 | $404.3K | 0.1% | −15−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,149 | $405.9K | 0.1% | −248−5.6% | Reduced | – |
| PSXPhillips 66 | Stock | 2,984 | $405.9K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 839 | $412.2K | 0.1% | −20−2.3% | Reduced | History |
| INTCIntel Corp | Stock | 12,288 | $412.3K | 0.1% | −11,378−48.1% | Reduced | History |
| STTState Street Corp | COM | 3,570 | $414.2K | 0.1% | −295−7.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $433.3K | 0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 11,965 | $444.6K | 0.1% | −125−1.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 508 | $470.2K | 0.1% | −48−8.6% | Reduced | History |
| CMICummins Inc | Stock | 1,151 | $486.1K | 0.1% | −22−1.9% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,403 | $491.8K | 0.1% | −35−0.4% | Reduced | – |
| DHRDanaher Corp | Stock | 2,515 | $498.6K | 0.1% | −90−3.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 4,137 | $514.4K | 0.1% | −575−12.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,213 | $525.6K | 0.1% | −110−1.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 7,078 | $551.4K | 0.1% | −336−4.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,105 | $568.9K | 0.1% | −11,696−39.2% | Reduced | History |
| EXCExelon Corp | Stock | 12,825 | $577.3K | 0.1% | −120−0.9% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,380 | $579.6K | 0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 2,408 | $591.6K | 0.1% | −215−8.2% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 34,951 | $621.1K | 0.1% | −428−1.2% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 7,548 | $625.8K | 0.1% | −20−0.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,815 | $640.6K | 0.1% | −816−8.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,515 | $643.2K | 0.1% | −420−3.8% | Reduced | History |
| TGTTarget Corp | Stock | 7,275 | $652.6K | 0.1% | −762−9.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,700 | $653.4K | 0.1% | −15−0.2% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,540 | $676.9K | 0.2% | −450−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,061 | $724.6K | 0.2% | −55−4.9% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $735.4K | 0.2% | −370−5.3% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,419 | $738.2K | 0.2% | −1,066−10.2% | Reduced | – |
| SCCOSouthern Copper Corp | Stock | 6,126 | $743.5K | 0.2% | +49+0.8% | Added | History |
| PSAPublic Storage | COM | 2,590 | $748.1K | 0.2% | −100−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.2% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 3,438 | $759.2K | 0.2% | +3,438 | New | History |
| MDTMedtronic plc | Stock | 8,122 | $773.5K | 0.2% | −1,266−13.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,217 | $814.5K | 0.2% | −2−0.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 18,372 | $840.0K | 0.2% | −855−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,381 | $846.4K | 0.2% | +2,381 | New | History |
| HONHoneywell International Inc | COM | 4,075 | $857.8K | 0.2% | −65−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,505 | $877.5K | 0.2% | −818−7.2% | Reduced | History |
| METMetlife Inc | Stock | 10,998 | $905.9K | 0.2% | −70−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 3,259 | $916.6K | 0.2% | +5+0.2% | Added | History |
| SOSouthern Co | Stock | 9,687 | $918.0K | 0.2% | −265−2.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,833 | $946.1K | 0.2% | −135−2.3% | Reduced | History |
| ETREntergy Corp | COM | 10,575 | $985.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 14,933 | $986.5K | 0.2% | −95−0.6% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,328 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 13,007 | $1.07M | 0.2% | −6,751−34.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,766 | $1.11M | 0.3% | −205−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 25,734 | $1.16M | 0.3% | −1,545−5.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,776 | $1.18M | 0.3% | −65−0.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,049 | $1.22M | 0.3% | −14−1.3% | Reduced | History |
| PFEPfizer Inc | Stock | 50,365 | $1.28M | 0.3% | −1,670−3.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,546 | $1.32M | 0.3% | −282−3.2% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 68,445 | $1.33M | 0.3% | +3,240+5.0% | Added | – |
| CICigna Group | Stock | 4,959 | $1.43M | 0.3% | +266+5.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,350 | $1.47M | 0.3% | +545+4.6% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 5,289 | $1.48M | 0.3% | +20.0% | Added | History |
| TDToronto Dominion Bank | Stock | 18,672 | $1.49M | 0.3% | −1,130−5.7% | Reduced | History |
| ACNAccenture plc | Stock | 6,197 | $1.53M | 0.3% | +257+4.3% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 23,657 | $1.57M | 0.4% | +35+0.1% | Added | – |
| STZConstellation Brands, Inc. | Stock | 12,023 | $1.62M | 0.4% | +1,322+12.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,775 | $1.62M | 0.4% | −363−5.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,678 | $1.63M | 0.4% | −993−7.8% | Reduced | – |