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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.

Institution overview
Positions
173
+1 vs. Q4 2025
Portfolio value
$447.4M
−$1.43M (−0.3%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Plimoth Trust Co LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock3,000$1.50M0.3%+3,000NewHistory
iShares Core S&P Small Cap ETF464287804ETF12,525$1.56M0.3%00.0%Unchanged–
BMYBristol Myers Squibb CoStock26,002$1.58M0.4%+668+2.6%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF14,589$1.62M0.4%+52+0.4%Added–
TDToronto Dominion BankStock17,462$1.63M0.4%−730−4.0%ReducedHistory
NKENIKE, Inc.Stock30,865$1.63M0.4%−1,145−3.6%ReducedHistory
WisdomTree Tr97717W703INTL EQUITY FD25,026$1.75M0.4%+1,259+5.3%Added–
NFLXNetflix IncStock18,714$1.80M0.4%+6,540+53.7%AddedHistory
DISWalt Disney CoStock19,212$1.85M0.4%−3,896−16.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF37,779$1.87M0.4%−1,533−3.9%Reduced–
DEDeere & CoStock3,548$2.00M0.4%−772−17.9%ReducedHistory
CICigna GroupStock7,600$2.03M0.5%+522+7.4%AddedHistory
HDHome Depot, Inc.Stock6,486$2.13M0.5%−36−0.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF7,558$2.17M0.5%−7−0.1%Reduced–
iShares Inc464286533MSCI EMERG MRKT33,583$2.17M0.5%+2,422+7.8%Added–
WMWaste Management IncStock10,605$2.44M0.5%+890+9.2%AddedHistory
CSCOCisco Systems, Inc.Stock33,734$2.62M0.6%−195−0.6%ReducedHistory
DRIDarden Restaurants IncCOM13,686$2.68M0.6%−162−1.2%ReducedHistory
ABTAbbott LaboratoriesStock27,427$2.82M0.6%+1,621+6.3%AddedHistory
PEPPepsiCo IncStock19,388$3.01M0.7%−407−2.1%ReducedHistory
VZVerizon Communications IncStock60,676$3.05M0.7%+3,048+5.3%AddedHistory
GEVGE Vernova Inc.Stock3,495$3.05M0.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock12,625$3.06M0.7%−90−0.7%ReducedHistory
EMREmerson Electric CoStock23,632$3.10M0.7%+470+2.0%AddedHistory
TMUST-Mobile US, Inc.Stock14,805$3.11M0.7%+973+7.0%AddedHistory
BRK.BBerkshire Hathaway IncStock6,834$3.27M0.7%−191−2.7%ReducedHistory
GSGoldman Sachs Group IncStock3,960$3.35M0.7%−54−1.3%ReducedHistory
SYKStryker CorpStock10,376$3.41M0.8%+1,149+12.5%AddedHistory
UNPUnion Pacific CorpStock14,242$3.46M0.8%+58+0.4%AddedHistory
PANWPalo Alto Networks IncStock22,599$3.62M0.8%+3,196+16.5%AddedHistory
LINLinde PLCStock7,441$3.69M0.8%+196+2.7%AddedHistory
AXPAmerican Express CoStock12,442$3.76M0.8%+739+6.3%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF41,743$3.78M0.8%+7,946+23.5%Added–
KOCoca Cola CoStock50,000$3.80M0.8%−648−1.3%ReducedHistory
LOWLowes Companies IncStock16,144$3.81M0.9%−153−0.9%ReducedHistory
GEGeneral Electric CoStock13,756$3.90M0.9%−20−0.1%ReducedHistory
GOOGAlphabet Inc.Stock13,722$3.94M0.9%−345−2.5%ReducedHistory
ABBVAbbVie Inc.Stock18,845$4.10M0.9%−462−2.4%ReducedHistory
AMGNAmgen IncStock11,680$4.11M0.9%−254−2.1%ReducedHistory
ETNEaton Corp plcStock11,875$4.25M0.9%+439+3.8%AddedHistory
BACBank of America CorpStock87,489$4.27M1.0%+4,067+4.9%AddedHistory
QCOMQualcomm IncStock33,488$4.31M1.0%−6,890−17.1%ReducedHistory
TJXTJX Companies IncStock27,334$4.37M1.0%−799−2.8%ReducedHistory
DUKDuke Energy CORPStock34,567$4.53M1.0%+350+1.0%AddedHistory
TAT&T Inc.Stock158,640$4.60M1.0%−3,129−1.9%ReducedHistory
PGProcter & Gamble CoStock32,574$4.70M1.1%+60.0%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF35,540$4.72M1.1%−2,433−6.4%Reduced–
NEENextera Energy IncStock51,220$4.76M1.1%−3,530−6.4%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF440,393$4.79M1.1%+648+0.1%Added–
CRMSalesforce, Inc.Stock25,956$4.85M1.1%+2,697+11.6%AddedHistory
METAMeta Platforms, Inc.Stock8,631$4.94M1.1%+739+9.4%AddedHistory
CBChubb LtdStock15,267$4.98M1.1%−457−2.9%ReducedHistory
DELLDell Technologies Inc.Stock32,575$5.35M1.2%+6,431+24.6%AddedHistory
MCDMcDonalds CorpStock17,314$5.38M1.2%−473−2.7%ReducedHistory
iShares Tr46434V456MSCI INTL QUALTY127,014$5.87M1.3%+1,852+1.5%Added–
VVisa Inc.Stock19,541$5.91M1.3%−941−4.6%ReducedHistory
CVXChevron CorpStock29,326$6.07M1.4%−235−0.8%ReducedHistory
AVGOBroadcom Inc.Stock20,142$6.23M1.4%+1,945+10.7%AddedHistory
RTXRTX CorpStock34,141$6.59M1.5%−592−1.7%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF72,047$7.15M1.6%+310+0.4%Added–
CATCaterpillar IncStock10,694$7.58M1.7%−341−3.1%ReducedHistory
JNJJohnson & JohnsonStock31,130$7.61M1.7%−692−2.2%ReducedHistory
MRKMerck & Co., Inc.Stock65,039$7.82M1.7%−1,375−2.1%ReducedHistory
LLYEli Lilly & CoStock8,879$8.17M1.8%+422+5.0%AddedHistory
XOMExxonMobil Holdings CorpCOM53,228$9.03M2.0%+1,442+2.8%AddedHistory
WMTWalmart Inc.Stock73,044$9.08M2.0%−3,103−4.1%ReducedHistory
AMATApplied Materials IncStock27,537$9.41M2.1%−2,039−6.9%ReducedHistory
JPMJPMorgan Chase & CoStock43,754$12.9M2.9%+777+1.8%AddedHistory
AMZNAmazon Com IncStock65,637$13.7M3.1%+1,858+2.9%AddedHistory
GOOGLAlphabet Inc.Stock54,357$15.6M3.5%−856−1.6%ReducedHistory
MSFTMicrosoft CorpStock55,073$20.4M4.6%+3,009+5.8%AddedHistory
NVDANVIDIA CorpStock129,499$22.6M5.0%+3,894+3.1%AddedHistory
AAPLApple Inc.Stock107,787$27.4M6.1%+1,701+1.6%AddedHistory

Sold out since Q4 2025 (6)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ACNAccenture plcStock1,399$375.4K0.1%History
EWEdwards Lifesciences CorpStock2,977$253.8K0.1%History
TMOThermo Fisher Scientific Inc.Stock419$242.8K0.1%History
IPInternational Paper CoCOM5,779$227.6K0.1%History
NVONovo Nordisk A SADR4,275$217.5K<0.1%History
Corecare Sys Inc218908101Com10,000$00.0%–