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 |
|---|---|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,850 | $1.76M | 0.4% | +552+3.9% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,436 | $2.01M | 0.5% | +80.0% | Added | – |
| GEVGE Vernova Inc. | Stock | 3,495 | $2.15M | 0.5% | −5−0.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 40,445 | $2.18M | 0.5% | −2,645−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,527 | $2.21M | 0.5% | +153+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 4,514 | $2.25M | 0.5% | −1,063−19.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 33,021 | $2.30M | 0.5% | +93+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 34,019 | $2.33M | 0.5% | −260−0.8% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,780 | $2.34M | 0.5% | +15,325+133.8% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 9,993 | $2.39M | 0.5% | +610+6.5% | Added | History |
| DRIDarden Restaurants Inc | COM | 12,582 | $2.40M | 0.5% | +1,131+9.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 27,250 | $2.49M | 0.6% | −7,773−22.2% | Reduced | – |
| VZVerizon Communications Inc | Stock | 59,404 | $2.61M | 0.6% | −2,731−4.4% | Reduced | History |
| DEDeere & Co | Stock | 5,879 | $2.69M | 0.6% | −154−2.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,999 | $2.81M | 0.6% | −415−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,263 | $2.85M | 0.6% | −172−2.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,233 | $2.93M | 0.7% | −240−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 26,404 | $3.02M | 0.7% | −1,827−6.5% | Reduced | History |
| EMREmerson Electric Co | Stock | 23,339 | $3.06M | 0.7% | −236−1.0% | Reduced | History |
| LINLinde PLC | Stock | 6,657 | $3.16M | 0.7% | −157−2.3% | Reduced | History |
| SYKStryker Corp | Stock | 8,556 | $3.16M | 0.7% | +173+2.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 13,675 | $3.23M | 0.7% | +688+5.3% | Added | History |
| AMGNAmgen Inc | Stock | 11,690 | $3.30M | 0.7% | +290+2.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 16,566 | $3.37M | 0.8% | +4,390+36.1% | Added | History |
| KOCoca Cola Co | Stock | 50,863 | $3.37M | 0.8% | −465−0.9% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,264 | $3.40M | 0.8% | −253−5.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,755 | $3.40M | 0.8% | +474+7.5% | Added | History |
| ABTAbbott Laboratories | Stock | 26,092 | $3.49M | 0.8% | −487−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 9,978 | $3.52M | 0.8% | +1,265+14.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,522 | $3.54M | 0.8% | −95−0.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 12,905 | $3.64M | 0.8% | +750+6.2% | Added | History |
| AXPAmerican Express Co | Stock | 11,742 | $3.90M | 0.9% | +347+3.0% | Added | History |
| DUKDuke Energy CORP | Stock | 33,123 | $4.10M | 0.9% | −682−2.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,394 | $4.12M | 0.9% | −347−2.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,781 | $4.15M | 0.9% | −20−0.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 28,954 | $4.19M | 0.9% | −10.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 57,005 | $4.30M | 1.0% | −215−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 11,715 | $4.38M | 1.0% | −261−2.2% | Reduced | History |
| BACBank of America Corp | Stock | 87,062 | $4.49M | 1.0% | −4,232−4.6% | Reduced | History |
| CBChubb Ltd | Stock | 15,982 | $4.51M | 1.0% | +508+3.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,517 | $4.52M | 1.0% | −548−2.7% | Reduced | History |
| TAT&T Inc. | Stock | 161,482 | $4.56M | 1.0% | −1,266−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 31,109 | $4.83M | 1.1% | −2,002−6.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 20,956 | $4.97M | 1.1% | +2,091+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,807 | $5.00M | 1.1% | +378+5.9% | Added | History |
| PGProcter & Gamble Co | Stock | 32,567 | $5.00M | 1.1% | +47+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 17,298 | $5.26M | 1.2% | −219−1.3% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 459,670 | $5.33M | 1.2% | +6,410+1.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 65,030 | $5.46M | 1.2% | +4,691+7.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,562 | $5.51M | 1.2% | +514+2.7% | Added | – |
| CATCaterpillar Inc | Stock | 11,623 | $5.55M | 1.3% | −251−2.1% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,044 | $5.61M | 1.3% | −6,747−5.0% | Reduced | – |
| RTXRTX Corp | Stock | 35,434 | $5.93M | 1.3% | −830−2.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 33,273 | $6.17M | 1.4% | −3,719−10.1% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,130 | $6.31M | 1.4% | +558+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 56,330 | $6.35M | 1.4% | −4,818−7.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 38,822 | $6.46M | 1.5% | +391+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 8,501 | $6.49M | 1.5% | +321+3.9% | Added | History |
| AMATApplied Materials Inc | Stock | 34,664 | $7.10M | 1.6% | −672−1.9% | Reduced | History |
| VVisa Inc. | Stock | 21,367 | $7.29M | 1.7% | +299+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,957 | $7.31M | 1.7% | +328+0.5% | Added | – |
| WMTWalmart Inc. | Stock | 76,095 | $7.84M | 1.8% | −1,363−1.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 43,360 | $13.7M | 3.1% | −2,142−4.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 64,436 | $14.1M | 3.2% | −588−0.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 63,282 | $15.4M | 3.5% | −2,306−3.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 129,317 | $24.1M | 5.5% | −5,081−3.8% | Reduced | History |
| AAPLApple Inc. | Stock | 107,519 | $27.4M | 6.2% | −989−0.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 52,957 | $27.4M | 6.2% | −1,386−2.6% | Reduced | History |