Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 172
- +4 vs. Q3 2025
- Portfolio value
- $448.8M
- +$7.22M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| BBTBeacon Financial Corp | COM | 7,604 | $200.5K | <0.1% | +7,604 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,769 | $204.0K | <0.1% | +1,769 | New | History |
| NVONovo Nordisk A S | ADR | 4,275 | $217.5K | <0.1% | −1,420−24.9% | Reduced | History |
| SCIService Corp International | COM | 2,860 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| IPInternational Paper Co | COM | 5,779 | $227.6K | 0.1% | −495−7.9% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $239.4K | 0.1% | −98−3.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $242.8K | 0.1% | −5−1.2% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 2,150 | $249.6K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 2,977 | $253.8K | 0.1% | −86−2.8% | Reduced | History |
| NVSNovartis AG | ADR | 1,847 | $254.6K | 0.1% | −120−6.1% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,696 | $258.3K | 0.1% | −130−2.2% | ReducedConverted for a 2-for-1 split | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $263.7K | 0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 2,260 | $263.7K | 0.1% | −50−2.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,594 | $264.8K | 0.1% | −9,413−72.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,590 | $265.9K | 0.1% | −129−1.9% | Reduced | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,612 | $267.4K | 0.1% | −534−17.0% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $271.1K | 0.1% | 00.0% | Unchanged | – |
| DDDuPont de Nemours, Inc. | COM | 6,820 | $274.2K | 0.1% | −258−3.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,193 | $276.9K | 0.1% | −125−2.0% | ReducedConverted for a 2-for-1 split | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 8,340 | $279.0K | 0.1% | −250−2.9% | Reduced | – |
| AFLAflac Inc | Stock | 2,557 | $282.0K | 0.1% | −15−0.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,306 | $283.1K | 0.1% | −199−3.6% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,826 | $301.5K | 0.1% | +199+7.6% | Added | – |
| CVSCVS Health Corp | Stock | 4,165 | $330.5K | 0.1% | −275−6.2% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,900 | $339.3K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 6,920 | $339.4K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,190 | $343.7K | 0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $344.0K | 0.1% | −86−3.2% | Reduced | – |
| INTCIntel Corp | Stock | 9,330 | $344.3K | 0.1% | −2,958−24.1% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 3,735 | $356.1K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 2,031 | $356.6K | 0.1% | +169+9.1% | Added | History |
| ACNAccenture plc | Stock | 1,399 | $375.4K | 0.1% | −4,798−77.4% | Reduced | History |
| MMM3M Co | Stock | 2,358 | $377.5K | 0.1% | −50−2.1% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 3,762 | $379.5K | 0.1% | −375−9.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 12,800 | $382.6K | 0.1% | −5,305−29.3% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,964 | $382.7K | 0.1% | −212−2.3% | ReducedConverted for a 2-for-1 split | – |
| PSXPhillips 66 | Stock | 2,984 | $385.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,016 | $385.7K | 0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $386.6K | 0.1% | +115+7.9% | Added | History |
| COPConocoPhillips | Stock | 4,138 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $396.0K | 0.1% | −48−8.6% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,639 | $397.2K | 0.1% | −70−4.1% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,010 | $399.1K | 0.1% | −139−3.4% | Reduced | – |
| AMPAmeriprise Financial Inc | COM | 841 | $412.4K | 0.1% | +2+0.2% | Added | History |
| PPLPPL Corp | COM | 11,790 | $412.9K | 0.1% | −175−1.5% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,670 | $414.3K | 0.1% | +20+0.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 925 | $437.8K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 508 | $438.1K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,470 | $447.7K | 0.1% | −100−2.8% | Reduced | History |
| MDTMedtronic plc | Stock | 4,860 | $466.9K | 0.1% | −3,262−40.2% | Reduced | History |
| NUENucor Corp | COM | 2,965 | $483.6K | 0.1% | −20−0.7% | Reduced | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 9,403 | $485.2K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,893 | $496.2K | 0.1% | −320−5.2% | Reduced | History |
| DHRDanaher Corp | Stock | 2,255 | $516.2K | 0.1% | −260−10.3% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 30,651 | $541.3K | 0.1% | −4,300−12.3% | Reduced | – |
| CMICummins Inc | Stock | 1,076 | $549.2K | 0.1% | −75−6.5% | Reduced | History |
| EXCExelon Corp | Stock | 13,055 | $569.1K | 0.1% | +230+1.8% | Added | History |
| PSAPublic Storage | COM | 2,345 | $608.5K | 0.1% | −245−9.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,450 | $612.3K | 0.1% | −65−0.6% | Reduced | History |
| INDBIndependent Bank Corp | COM | 8,380 | $612.4K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 961 | $636.6K | 0.1% | −100−9.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 10,049 | $640.3K | 0.1% | −491−4.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 7,398 | $652.6K | 0.1% | −150−2.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,419 | $656.0K | 0.1% | +11+0.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 3,709 | $659.3K | 0.1% | +3,709 | New | History |
| TGTTarget Corp | Stock | 6,830 | $667.6K | 0.1% | −445−6.1% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,815 | $681.8K | 0.2% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,181 | $713.2K | 0.2% | −238−2.5% | Reduced | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,780 | $720.1K | 0.2% | +80+0.9% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,593 | $770.5K | 0.2% | −2,921−64.7% | Reduced | History |
| HONHoneywell International Inc | COM | 3,990 | $778.4K | 0.2% | −85−2.1% | Reduced | History |
| METMetlife Inc | Stock | 10,288 | $812.1K | 0.2% | −710−6.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $813.2K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,327 | $813.3K | 0.2% | −360−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,287 | $835.6K | 0.2% | +1,028+31.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,225 | $839.1K | 0.2% | +8+0.7% | Added | – |
| MOAltria Group, Inc. | Stock | 14,633 | $843.7K | 0.2% | −300−2.0% | Reduced | History |
| IRMIron Mountain Inc | COM | 10,328 | $856.7K | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,160 | $883.8K | 0.2% | +34+0.6% | Added | History |
| TFCTruist Financial Corp | COM | 18,080 | $889.7K | 0.2% | −292−1.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,461 | $890.3K | 0.2% | −305−8.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 9,324 | $924.8K | 0.2% | −1,181−11.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,813 | $932.4K | 0.2% | −20−0.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,361 | $935.7K | 0.2% | −20−0.8% | Reduced | History |
| ETREntergy Corp | COM | 10,555 | $975.6K | 0.2% | −20−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,047 | $1.12M | 0.2% | −2−0.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 12,174 | $1.14M | 0.3% | +12,174 | New | History |
| ADBEAdobe Inc. | Stock | 3,330 | $1.17M | 0.3% | −6,648−66.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,896 | $1.18M | 0.3% | +120+1.0% | Added | History |
| PFEPfizer Inc | Stock | 49,755 | $1.24M | 0.3% | −610−1.2% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 68,334 | $1.29M | 0.3% | −111−0.2% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,333 | $1.29M | 0.3% | −213−2.5% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 25,334 | $1.37M | 0.3% | −400−1.6% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 15,854 | $1.40M | 0.3% | −11,396−41.8% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 4,286 | $1.41M | 0.3% | −3,977−48.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 4,932 | $1.43M | 0.3% | −357−6.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,525 | $1.51M | 0.3% | +175+1.4% | Added | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.