Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 173
- +1 vs. Q4 2025
- Portfolio value
- $447.4M
- −$1.43M (−0.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 107,787 | $27.4M | 6.1% | +1,701+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 129,499 | $22.6M | 5.0% | +3,894+3.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 55,073 | $20.4M | 4.6% | +3,009+5.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 54,357 | $15.6M | 3.5% | −856−1.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 65,637 | $13.7M | 3.1% | +1,858+2.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 43,754 | $12.9M | 2.9% | +777+1.8% | Added | History |
| AMATApplied Materials Inc | Stock | 27,537 | $9.41M | 2.1% | −2,039−6.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 73,044 | $9.08M | 2.0% | −3,103−4.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,228 | $9.03M | 2.0% | +1,442+2.8% | Added | History |
| LLYEli Lilly & Co | Stock | 8,879 | $8.17M | 1.8% | +422+5.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 65,039 | $7.82M | 1.7% | −1,375−2.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 31,130 | $7.61M | 1.7% | −692−2.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,694 | $7.58M | 1.7% | −341−3.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,047 | $7.15M | 1.6% | +310+0.4% | Added | – |
| RTXRTX Corp | Stock | 34,141 | $6.59M | 1.5% | −592−1.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 20,142 | $6.23M | 1.4% | +1,945+10.7% | Added | History |
| CVXChevron Corp | Stock | 29,326 | $6.07M | 1.4% | −235−0.8% | Reduced | History |
| VVisa Inc. | Stock | 19,541 | $5.91M | 1.3% | −941−4.6% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 127,014 | $5.87M | 1.3% | +1,852+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 17,314 | $5.38M | 1.2% | −473−2.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 32,575 | $5.35M | 1.2% | +6,431+24.6% | Added | History |
| CBChubb Ltd | Stock | 15,267 | $4.98M | 1.1% | −457−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 8,631 | $4.94M | 1.1% | +739+9.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 25,956 | $4.85M | 1.1% | +2,697+11.6% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 440,393 | $4.79M | 1.1% | +648+0.1% | Added | – |
| NEENextera Energy Inc | Stock | 51,220 | $4.76M | 1.1% | −3,530−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,540 | $4.72M | 1.1% | −2,433−6.4% | Reduced | – |
| PGProcter & Gamble Co | Stock | 32,574 | $4.70M | 1.1% | +60.0% | Added | History |
| TAT&T Inc. | Stock | 158,640 | $4.60M | 1.0% | −3,129−1.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 34,567 | $4.53M | 1.0% | +350+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 27,334 | $4.37M | 1.0% | −799−2.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 33,488 | $4.31M | 1.0% | −6,890−17.1% | Reduced | History |
| BACBank of America Corp | Stock | 87,489 | $4.27M | 1.0% | +4,067+4.9% | Added | History |
| ETNEaton Corp plc | Stock | 11,875 | $4.25M | 0.9% | +439+3.8% | Added | History |
| AMGNAmgen Inc | Stock | 11,680 | $4.11M | 0.9% | −254−2.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,845 | $4.10M | 0.9% | −462−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,722 | $3.94M | 0.9% | −345−2.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,756 | $3.90M | 0.9% | −20−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,144 | $3.81M | 0.9% | −153−0.9% | Reduced | History |
| KOCoca Cola Co | Stock | 50,000 | $3.80M | 0.8% | −648−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,743 | $3.78M | 0.8% | +7,946+23.5% | Added | – |
| AXPAmerican Express Co | Stock | 12,442 | $3.76M | 0.8% | +739+6.3% | Added | History |
| LINLinde PLC | Stock | 7,441 | $3.69M | 0.8% | +196+2.7% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,599 | $3.62M | 0.8% | +3,196+16.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 14,242 | $3.46M | 0.8% | +58+0.4% | Added | History |
| SYKStryker Corp | Stock | 10,376 | $3.41M | 0.8% | +1,149+12.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 3,960 | $3.35M | 0.7% | −54−1.3% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,834 | $3.27M | 0.7% | −191−2.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 14,805 | $3.11M | 0.7% | +973+7.0% | Added | History |
| EMREmerson Electric Co | Stock | 23,632 | $3.10M | 0.7% | +470+2.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,625 | $3.06M | 0.7% | −90−0.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,495 | $3.05M | 0.7% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 60,676 | $3.05M | 0.7% | +3,048+5.3% | Added | History |
| PEPPepsiCo Inc | Stock | 19,388 | $3.01M | 0.7% | −407−2.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 27,427 | $2.82M | 0.6% | +1,621+6.3% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,686 | $2.68M | 0.6% | −162−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 33,734 | $2.62M | 0.6% | −195−0.6% | Reduced | History |
| WMWaste Management Inc | Stock | 10,605 | $2.44M | 0.5% | +890+9.2% | Added | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,583 | $2.17M | 0.5% | +2,422+7.8% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,558 | $2.17M | 0.5% | −7−0.1% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,486 | $2.13M | 0.5% | −36−0.6% | Reduced | History |
| CICigna Group | Stock | 7,600 | $2.03M | 0.5% | +522+7.4% | Added | History |
| DEDeere & Co | Stock | 3,548 | $2.00M | 0.4% | −772−17.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,779 | $1.87M | 0.4% | −1,533−3.9% | Reduced | – |
| DISWalt Disney Co | Stock | 19,212 | $1.85M | 0.4% | −3,896−16.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 18,714 | $1.80M | 0.4% | +6,540+53.7% | Added | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 25,026 | $1.75M | 0.4% | +1,259+5.3% | Added | – |
| NKENIKE, Inc. | Stock | 30,865 | $1.63M | 0.4% | −1,145−3.6% | Reduced | History |
| TDToronto Dominion Bank | Stock | 17,462 | $1.63M | 0.4% | −730−4.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,589 | $1.62M | 0.4% | +52+0.4% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 26,002 | $1.58M | 0.4% | +668+2.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,525 | $1.56M | 0.3% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 3,000 | $1.50M | 0.3% | +3,000 | New | History |
| TRVTravelers Companies, Inc. | Stock | 5,125 | $1.49M | 0.3% | +193+3.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,059 | $1.47M | 0.3% | −1,303−11.5% | Reduced | – |
| PFEPfizer Inc | Stock | 50,078 | $1.41M | 0.3% | +323+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,744 | $1.39M | 0.3% | −455−3.4% | Reduced | – |
| STZConstellation Brands, Inc. | Stock | 9,185 | $1.38M | 0.3% | −2,272−19.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 12,164 | $1.38M | 0.3% | +268+2.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $1.31M | 0.3% | −1,112−7.0% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,022 | $1.30M | 0.3% | −311−3.7% | Reduced | – |
| Global X FDS37954Y657 | US PFD ETF | 69,538 | $1.28M | 0.3% | +1,204+1.8% | Added | – |
| ETREntergy Corp | COM | 10,475 | $1.18M | 0.3% | −80−0.8% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,170 | $1.06M | 0.2% | +10+0.2% | Added | History |
| IRMIron Mountain Inc | COM | 10,328 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,745 | $1.05M | 0.2% | +152+9.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,807 | $1.03M | 0.2% | −479−11.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,361 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| BLKBlackRock, Inc. | Stock | 1,045 | $1.00M | 0.2% | −2−0.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 15,173 | $1.00M | 0.2% | +540+3.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,918 | $978.5K | 0.2% | +105+1.8% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,582 | $962.8K | 0.2% | +2,873+77.5% | Added | History |
| SOSouthern Co | Stock | 9,712 | $937.4K | 0.2% | +385+4.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $923.3K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 3,952 | $893.3K | 0.2% | −38−1.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $870.7K | 0.2% | +108+8.8% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,642 | $850.2K | 0.2% | −682−7.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $790.5K | 0.2% | +4,123+102.7% | Added | – |
| TFCTruist Financial Corp | COM | 17,060 | $784.2K | 0.2% | −1,020−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $757.0K | 0.2% | +265+7.7% | Added | History |
Sold out since Q4 2025 (6)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,399 | $375.4K | 0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 2,977 | $253.8K | 0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 419 | $242.8K | 0.1% | History |
| IPInternational Paper Co | COM | 5,779 | $227.6K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 4,275 | $217.5K | <0.1% | History |
| Corecare Sys Inc218908101 | Com | 10,000 | $0 | 0.0% | – |