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 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 2,219 | $200.0K | <0.1% | −393−15.0% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,421 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 815 | $204.2K | <0.1% | +815 | New | History |
| CTVACorteva, Inc. | Stock | 2,511 | $210.2K | <0.1% | +2,511 | New | History |
| BSXBoston Scientific Corp | Stock | 3,610 | $226.5K | 0.1% | −125−3.3% | Reduced | History |
| BBTBeacon Financial Corp | COM | 7,604 | $228.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 1,550 | $234.7K | 0.1% | +1,550 | New | – |
| SCIService Corp International | COM | 2,860 | $236.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $237.6K | 0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,454 | $239.3K | 0.1% | +3,454 | New | History |
| BNYBank of New York Mellon Corp | Stock | 2,125 | $252.1K | 0.1% | −25−1.2% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 3,000 | $254.6K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,045 | $266.8K | 0.1% | −3,285−35.2% | Reduced | History |
| SYYSysco Corp | Stock | 3,744 | $267.1K | 0.1% | +150+4.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,156 | $268.2K | 0.1% | −150−2.8% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $269.5K | 0.1% | 00.0% | Unchanged | – |
| CCitigroup Inc | Stock | 2,410 | $273.3K | 0.1% | +150+6.6% | Added | History |
| NVSNovartis AG | ADR | 1,802 | $275.3K | 0.1% | −45−2.4% | Reduced | History |
| AFLAflac Inc | Stock | 2,557 | $280.5K | 0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 1,544 | $281.7K | 0.1% | −95−5.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,911 | $285.0K | 0.1% | +85+3.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,012 | $286.3K | 0.1% | +422+6.4% | Added | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,980 | $286.8K | 0.1% | −360−4.3% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,763 | $288.0K | 0.1% | +67+1.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $290.9K | 0.1% | +450+25.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 700 | $298.5K | 0.1% | −225−24.3% | Reduced | – |
| CMCSAComcast Corp | Stock | 10,568 | $303.4K | 0.1% | −2,232−17.4% | Reduced | History |
| CVSCVS Health Corp | Stock | 4,259 | $305.9K | 0.1% | +94+2.3% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 6,885 | $315.3K | 0.1% | +65+1.0% | Added | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,604 | $325.8K | 0.1% | +5+0.2% | Added | – |
| KMBKimberly Clark Corp | Stock | 3,435 | $331.4K | 0.1% | −327−8.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 1,931 | $333.3K | 0.1% | −100−4.9% | Reduced | History |
| MMM3M Co | Stock | 2,380 | $345.6K | 0.1% | +22+0.9% | Added | History |
| WSMWilliams Sonoma Inc | COM | 1,900 | $346.4K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,440 | $350.0K | 0.1% | −1,890−56.8% | Reduced | History |
| DHRDanaher Corp | Stock | 1,855 | $351.7K | 0.1% | −400−17.7% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,770 | $368.3K | 0.1% | +100+2.7% | Added | History |
| GLWCorning Inc | COM | 2,725 | $370.5K | 0.1% | +2,725 | New | History |
| AMPAmeriprise Financial Inc | COM | 836 | $371.5K | 0.1% | −5−0.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,712 | $371.8K | 0.1% | −298−7.4% | Reduced | – |
| GSKGSK plc | ADR | 6,920 | $381.9K | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 4,487 | $388.8K | 0.1% | −373−7.7% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 513 | $396.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,823 | $404.9K | 0.1% | −141−1.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 961 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,190 | $423.9K | 0.1% | 00.0% | Unchanged | History |
| STTState Street Corp | COM | 3,420 | $432.8K | 0.1% | −50−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,864 | $435.8K | 0.1% | −1,029−17.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,189 | $440.4K | 0.1% | +996+16.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,565 | $454.6K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,653 | $454.6K | 0.1% | −750−8.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 461 | $459.4K | 0.1% | −47−9.3% | Reduced | History |
| PPLPPL Corp | COM | 12,240 | $467.6K | 0.1% | +450+3.8% | Added | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 27,801 | $487.6K | 0.1% | −2,850−9.3% | Reduced | – |
| NUENucor Corp | COM | 2,965 | $501.4K | 0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 2,984 | $543.6K | 0.1% | 00.0% | Unchanged | History |
| COPConocoPhillips | Stock | 4,138 | $546.2K | 0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,038 | $558.5K | 0.1% | −38−3.5% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 2,145 | $599.0K | 0.1% | +2,145 | New | History |
| INDBIndependent Bank Corp | COM | 8,380 | $630.3K | 0.1% | 00.0% | Unchanged | History |
| PSAPublic Storage | COM | 2,345 | $635.2K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 9,084 | $646.6K | 0.1% | +304+3.5% | Added | History |
| EXCExelon Corp | Stock | 13,395 | $656.6K | 0.1% | +340+2.6% | Added | History |
| ORCLOracle Corp | Stock | 4,524 | $665.5K | 0.1% | +237+5.5% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 7,392 | $666.1K | 0.1% | −6−0.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 10,780 | $666.4K | 0.1% | +330+3.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,498 | $696.7K | 0.2% | −683−7.4% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 2,219 | $706.0K | 0.2% | −200−8.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 11,099 | $717.1K | 0.2% | +1,050+10.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $718.1K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,313 | $729.3K | 0.2% | +25+0.2% | Added | History |
| TGTTarget Corp | Stock | 6,056 | $734.0K | 0.2% | −774−11.3% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 8,700 | $736.0K | 0.2% | −115−1.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $757.0K | 0.2% | +265+7.7% | Added | History |
| TFCTruist Financial Corp | COM | 17,060 | $784.2K | 0.2% | −1,020−5.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,139 | $790.5K | 0.2% | +4,123+102.7% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,642 | $850.2K | 0.2% | −682−7.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,333 | $870.7K | 0.2% | +108+8.8% | Added | – |
| HONHoneywell International Inc | COM | 3,952 | $893.3K | 0.2% | −38−1.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,625 | $923.3K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 9,712 | $937.4K | 0.2% | +385+4.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,582 | $962.8K | 0.2% | +2,873+77.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 5,918 | $978.5K | 0.2% | +105+1.8% | Added | History |
| MOAltria Group, Inc. | Stock | 15,173 | $1.00M | 0.2% | +540+3.7% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,045 | $1.00M | 0.2% | −2−0.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,361 | $1.02M | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 3,807 | $1.03M | 0.2% | −479−11.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 1,745 | $1.05M | 0.2% | +152+9.5% | Added | History |
| IRMIron Mountain Inc | COM | 10,328 | $1.05M | 0.2% | 00.0% | Unchanged | History |
| SCCOSouthern Copper Corp | Stock | 6,170 | $1.06M | 0.2% | +10+0.2% | Added | History |
| ETREntergy Corp | COM | 10,475 | $1.18M | 0.3% | −80−0.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 69,538 | $1.28M | 0.3% | +1,204+1.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,022 | $1.30M | 0.3% | −311−3.7% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,742 | $1.31M | 0.3% | −1,112−7.0% | Reduced | – |
| EDConsolidated Edison Inc | Stock | 12,164 | $1.38M | 0.3% | +268+2.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 9,185 | $1.38M | 0.3% | −2,272−19.8% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,744 | $1.39M | 0.3% | −455−3.4% | Reduced | – |
| PFEPfizer Inc | Stock | 50,078 | $1.41M | 0.3% | +323+0.6% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,059 | $1.47M | 0.3% | −1,303−11.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 5,125 | $1.49M | 0.3% | +193+3.9% | 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% | – |