Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$674.0K
- Added
- 41
- Est. +$4.44M
- Reduced
- 103
- Est. −$8.67M
- Sold out
- 2
- Est. −$429.5K
Portfolio value went from $447.4M to $500.8M (+$53.4M (+11.9%)); positions from 173 to 175 (+2).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 107,732107,787 | −55−0.1% | $31.2M$27.4M | −$15.9K | 6.2%6.1% | +0.11 |
| NVDANVIDIA Corp | AddedHistory | 129,513129,499 | +140.0% | $25.9M$22.6M | +$2.80K | 5.2%5.0% | +0.13 |
| MSFTMicrosoft Corp | AddedHistory | 55,93955,073 | +866+1.6% | $20.9M$20.4M | +$323.0K | 4.2%4.6% | −0.39 |
| GOOGLAlphabet Inc. | ReducedHistory | 53,55354,357 | −804−1.5% | $19.1M$15.6M | −$287.3K | 3.8%3.5% | +0.33 |
| AMATApplied Materials Inc | ReducedHistory | 26,07327,537 | −1,464−5.3% | $18.9M$9.41M | −$1.06M | 3.8%2.1% | +1.66 |
| AMZNAmazon Com Inc | AddedHistory | 66,14665,637 | +509+0.8% | $15.8M$13.7M | +$121.3K | 3.1%3.1% | +0.09 |
| JPMJPMorgan Chase & Co | ReducedHistory | 42,85943,754 | −895−2.0% | $14.0M$12.9M | −$293.0K | 2.8%2.9% | −0.08 |
| DELLDell Technologies Inc. | ReducedHistory | 31,65132,575 | −924−2.8% | $13.7M$5.35M | −$398.7K | 2.7%1.2% | +1.53 |
| CATCaterpillar Inc | ReducedHistory | 10,52210,694 | −172−1.6% | $11.2M$7.58M | −$183.2K | 2.2%1.7% | +0.54 |
| LLYEli Lilly & Co | AddedHistory | 9,2018,879 | +322+3.6% | $11.0M$8.17M | +$386.2K | 2.2%1.8% | +0.38 |
| WMTWalmart Inc. | ReducedHistory | 72,88673,044 | −158−0.2% | $8.26M$9.08M | −$17.9K | 1.6%2.0% | −0.38 |
| MRKMerck & Co., Inc. | ReducedHistory | 63,31765,039 | −1,722−2.6% | $8.14M$7.82M | −$221.3K | 1.6%1.7% | −0.12 |
| AVGOBroadcom Inc. | AddedHistory | 21,04720,142 | +905+4.5% | $7.95M$6.23M | +$341.9K | 1.6%1.4% | +0.19 |
| JNJJohnson & Johnson | ReducedHistory | 30,77231,130 | −358−1.2% | $7.82M$7.61M | −$90.9K | 1.6%1.7% | −0.14 |
| PANWPalo Alto Networks Inc | AddedHistory | 22,72822,599 | +129+0.6% | $7.75M$3.62M | +$44.0K | 1.5%0.8% | +0.74 |
| XOMExxonMobil Holdings Corp | AddedHistory | 53,54553,228 | +317+0.6% | $7.32M$9.03M | +$43.3K | 1.5%2.0% | −0.56 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Reduced– | 71,57172,047 | −476−0.7% | $7.08M$7.15M | −$47.1K | 1.4%1.6% | −0.18 |
| VVisa Inc. | AddedHistory | 19,54419,541 | +30.0% | $6.71M$5.91M | +$1.03K | 1.3%1.3% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 34,75835,540 | −782−2.2% | $6.62M$4.72M | −$149.0K | 1.3%1.1% | +0.27 |
| RTXRTX Corp | AddedHistory | 34,24334,141 | +102+0.3% | $6.50M$6.59M | +$19.4K | 1.3%1.5% | −0.17 |
| iShares Tr46434V456 | Reduced– | 126,424127,014 | −590−0.5% | $6.26M$5.87M | −$29.2K | 1.3%1.3% | −0.06 |
| METAMeta Platforms, Inc. | AddedHistory | 9,1508,631 | +519+6.0% | $5.15M$4.94M | +$292.3K | 1.0%1.1% | −0.07 |
| CBChubb Ltd | ReducedHistory | 15,11715,267 | −150−1.0% | $5.15M$4.98M | −$51.1K | 1.0%1.1% | −0.08 |
| ETNEaton Corp plc | AddedHistory | 11,97211,875 | +97+0.8% | $5.10M$4.25M | +$41.3K | 1.0%0.9% | +0.07 |
| BACBank of America Corp | AddedHistory | 88,16987,489 | +680+0.8% | $5.02M$4.27M | +$38.7K | 1.0%1.0% | +0.05 |
| Invesco Exch Traded FD Tr II46138E511 | Added– | 457,054440,393 | +16,661+3.8% | $4.95M$4.79M | +$180.6K | 1.0%1.1% | −0.08 |
| GEGeneral Electric Co | ReducedHistory | 13,06113,756 | −695−5.1% | $4.88M$3.90M | −$259.7K | 1.0%0.9% | +0.10 |
| CVXChevron Corp | ReducedHistory | 29,15929,326 | −167−0.6% | $4.83M$6.07M | −$27.7K | 1.0%1.4% | −0.39 |
| GOOGAlphabet Inc. | ReducedHistory | 13,40213,722 | −320−2.3% | $4.74M$3.94M | −$113.1K | 0.9%0.9% | +0.07 |
| PGProcter & Gamble Co | ReducedHistory | 32,14332,574 | −431−1.3% | $4.71M$4.70M | −$63.2K | 0.9%1.1% | −0.11 |
| MCDMcDonalds Corp | ReducedHistory | 17,21217,314 | −102−0.6% | $4.65M$5.38M | −$27.6K | 0.9%1.2% | −0.27 |
| ABBVAbbVie Inc. | ReducedHistory | 18,36518,845 | −480−2.5% | $4.62M$4.10M | −$120.8K | 0.9%0.9% | +0.01 |
| QCOMQualcomm Inc | ReducedHistory | 24,68433,488 | −8,804−26.3% | $4.56M$4.31M | −$1.63M | 0.9%1.0% | −0.05 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 46,80941,743 | +5,066+12.1% | $4.52M$3.78M | +$489.3K | 0.9%0.8% | +0.06 |
| NEENextera Energy Inc | ReducedHistory | 50,92251,220 | −298−0.6% | $4.47M$4.76M | −$26.2K | 0.9%1.1% | −0.17 |
| DUKDuke Energy CORP | ReducedHistory | 34,15234,567 | −415−1.2% | $4.32M$4.53M | −$52.5K | 0.9%1.0% | −0.15 |
| AXPAmerican Express Co | AddedHistory | 12,71912,442 | +277+2.2% | $4.30M$3.76M | +$93.7K | 0.9%0.8% | +0.02 |
| AMGNAmgen Inc | ReducedHistory | 11,65011,680 | −30−0.3% | $4.22M$4.11M | −$10.9K | 0.8%0.9% | −0.08 |
| CRMSalesforce, Inc. | AddedHistory | 26,90225,956 | +946+3.6% | $4.21M$4.85M | +$148.2K | 0.8%1.1% | −0.24 |
| GEVGE Vernova Inc. | UnchangedHistory | 3,4953,495 | 00.0% | $4.11M$3.05M | $0 | 0.8%0.7% | +0.14 |
| TJXTJX Companies Inc | ReducedHistory | 26,98827,334 | −346−1.3% | $4.09M$4.37M | −$52.4K | 0.8%1.0% | −0.16 |
| KOCoca Cola Co | ReducedHistory | 49,84050,000 | −160−0.3% | $4.05M$3.80M | −$13.0K | 0.8%0.8% | −0.04 |
| LINLinde PLC | AddedHistory | 7,5057,441 | +64+0.9% | $3.89M$3.69M | +$33.2K | 0.8%0.8% | −0.05 |
| GSGoldman Sachs Group Inc | ReducedHistory | 3,8443,960 | −116−2.9% | $3.89M$3.35M | −$117.3K | 0.8%0.7% | +0.03 |
| UNPUnion Pacific Corp | ReducedHistory | 14,15614,242 | −86−0.6% | $3.85M$3.46M | −$23.4K | 0.8%0.8% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 32,06533,734 | −1,669−4.9% | $3.77M$2.62M | −$196.0K | 0.8%0.6% | +0.17 |
| LOWLowes Companies Inc | AddedHistory | 16,46416,144 | +320+2.0% | $3.63M$3.81M | +$70.6K | 0.7%0.9% | −0.13 |
| IBMInternational Business Machines Corp | ReducedHistory | 12,29912,625 | −326−2.6% | $3.46M$3.06M | −$91.7K | 0.7%0.7% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 23,99323,632 | +361+1.5% | $3.43M$3.10M | +$51.7K | 0.7%0.7% | −0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 6,8486,834 | +14+0.2% | $3.43M$3.27M | +$7.01K | 0.7%0.7% | −0.05 |
| SYKStryker Corp | AddedHistory | 10,54710,376 | +171+1.6% | $3.32M$3.41M | +$53.8K | 0.7%0.8% | −0.10 |
| TAT&T Inc. | ReducedHistory | 154,592158,640 | −4,048−2.6% | $3.20M$4.60M | −$83.8K | 0.6%1.0% | −0.39 |
| DRIDarden Restaurants Inc | AddedHistory | 13,85713,686 | +171+1.2% | $2.85M$2.68M | +$35.2K | 0.6%0.6% | −0.03 |
| TMUST-Mobile US, Inc. | AddedHistory | 15,92514,805 | +1,120+7.6% | $2.67M$3.11M | +$187.9K | 0.5%0.7% | −0.16 |
| PEPPepsiCo Inc | ReducedHistory | 19,11919,388 | −269−1.4% | $2.59M$3.01M | −$36.4K | 0.5%0.7% | −0.16 |
| ABTAbbott Laboratories | AddedHistory | 28,19527,427 | +768+2.8% | $2.56M$2.82M | +$69.7K | 0.5%0.6% | −0.12 |
| iShares Inc464286533 | Reduced– | 33,10633,583 | −477−1.4% | $2.49M$2.17M | −$35.9K | 0.5%0.5% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | AddedConverted for a 4-for-1 split– | 30,75530,232 | +523+1.7% | $2.48M$2.17M | +$42.1K | 0.5%0.5% | +0.01 |
| WMWaste Management Inc | AddedHistory | 11,11310,605 | +508+4.8% | $2.48M$2.44M | +$113.2K | 0.5%0.5% | −0.05 |
| VZVerizon Communications Inc | ReducedHistory | 58,40960,676 | −2,267−3.7% | $2.47M$3.05M | −$96.0K | 0.5%0.7% | −0.19 |
| HDHome Depot, Inc. | AddedHistory | 6,5186,486 | +32+0.5% | $2.30M$2.13M | +$11.3K | 0.5%0.5% | −0.02 |
| DEDeere & Co | ReducedHistory | 3,4273,548 | −121−3.4% | $2.17M$2.00M | −$76.8K | 0.4%0.4% | −0.01 |
| CICigna Group | AddedHistory | 7,7147,600 | +114+1.5% | $2.13M$2.03M | +$31.4K | 0.4%0.5% | −0.03 |
| TDToronto Dominion Bank | ReducedHistory | 16,51217,462 | −950−5.4% | $2.01M$1.63M | −$115.4K | 0.4%0.4% | +0.04 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Reduced– | 36,05537,779 | −1,724−4.6% | $1.93M$1.87M | −$92.4K | 0.4%0.4% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 12,89412,525 | +369+2.9% | $1.91M$1.56M | +$54.7K | 0.4%0.3% | +0.03 |
| WisdomTree Tr97717W703 | Reduced– | 24,57125,026 | −455−1.8% | $1.80M$1.75M | −$33.3K | 0.4%0.4% | −0.03 |
| DISWalt Disney Co | ReducedHistory | 17,14919,212 | −2,063−10.7% | $1.65M$1.85M | −$198.6K | 0.3%0.4% | −0.08 |
| TRVTravelers Companies, Inc. | ReducedHistory | 4,9675,125 | −158−3.1% | $1.64M$1.49M | −$52.2K | 0.3%0.3% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Reduced– | 14,41314,589 | −176−1.2% | $1.54M$1.62M | −$18.9K | 0.3%0.4% | −0.05 |
| MAMastercard Inc | UnchangedHistory | 3,0003,000 | 00.0% | $1.54M$1.50M | $0 | 0.3%0.3% | −0.03 |
| NFLXNetflix Inc | AddedHistory | 21,18718,714 | +2,473+13.2% | $1.51M$1.80M | +$176.6K | 0.3%0.4% | −0.10 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | Reduced– | 12,60312,744 | −141−1.1% | $1.48M$1.39M | −$16.5K | 0.3%0.3% | −0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 9,23710,059 | −822−8.2% | $1.47M$1.47M | −$130.4K | 0.3%0.3% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 7,7098,022 | −313−3.9% | $1.43M$1.30M | −$58.0K | 0.3%0.3% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 24,54726,002 | −1,455−5.6% | $1.41M$1.58M | −$83.8K | 0.3%0.4% | −0.07 |
| UNHUnitedHealth Group Inc | ReducedHistory | 3,3183,807 | −489−12.8% | $1.38M$1.03M | −$203.2K | 0.3%0.2% | +0.05 |
| Vanguard Real Estate ETF922908553 | Reduced– | 13,87014,742 | −872−5.9% | $1.34M$1.31M | −$84.1K | 0.3%0.3% | −0.03 |
| Global X FDS37954Y657 | Added– | 70,27969,538 | +741+1.1% | $1.31M$1.28M | +$13.8K | 0.3%0.3% | −0.02 |
| EDConsolidated Edison Inc | ReducedHistory | 11,82412,164 | −340−2.8% | $1.31M$1.38M | −$37.6K | 0.3%0.3% | −0.05 |
| IRMIron Mountain Inc | ReducedHistory | 10,30810,328 | −20−0.2% | $1.30M$1.05M | −$2.53K | 0.3%0.2% | +0.02 |
| PLTRPalantir Technologies Inc. | AddedHistory | 10,8406,582 | +4,258+64.7% | $1.26M$962.8K | +$496.8K | 0.3%0.2% | +0.04 |
| NKENIKE, Inc. | ReducedHistory | 29,87930,865 | −986−3.2% | $1.23M$1.63M | −$40.5K | 0.2%0.4% | −0.12 |
| STZConstellation Brands, Inc. | ReducedHistory | 8,7939,185 | −392−4.3% | $1.22M$1.38M | −$54.5K | 0.2%0.3% | −0.06 |
| ETREntergy Corp | ReducedHistory | 10,43010,475 | −45−0.4% | $1.20M$1.18M | −$5.17K | 0.2%0.3% | −0.02 |
| PFEPfizer Inc | ReducedHistory | 49,22350,078 | −855−1.7% | $1.19M$1.41M | −$20.6K | 0.2%0.3% | −0.08 |
| SCCOSouthern Copper Corp | AddedHistory | 6,2186,170 | +48+0.8% | $1.08M$1.06M | +$8.36K | 0.2%0.2% | −0.02 |
| MOAltria Group, Inc. | ReducedHistory | 14,71315,173 | −460−3.0% | $1.06M$1.00M | −$33.1K | 0.2%0.2% | −0.01 |
| PMPhilip Morris International Inc. | ReducedHistory | 5,7285,918 | −190−3.2% | $1.04M$978.5K | −$34.4K | 0.2%0.2% | −0.01 |
| BLKBlackRock, Inc. | ReducedHistory | 1,0371,045 | −8−0.8% | $997.1K$1.00M | −$7.69K | 0.2%0.2% | −0.03 |
| MCHPMicrochip Technology Inc | ReducedHistory | 10,92411,099 | −175−1.6% | $996.3K$717.1K | −$16.0K | 0.2%0.2% | +0.04 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,3221,333 | −11−0.8% | $990.0K$870.7K | −$8.24K | 0.2%0.2% | 0.00 |
| SOSouthern Co | ReducedHistory | 9,6879,712 | −25−0.3% | $927.1K$937.4K | −$2.39K | 0.2%0.2% | −0.02 |
| UPSUnited Parcel Service Inc | ReducedHistory | 8,5178,642 | −125−1.4% | $915.6K$850.2K | −$13.4K | 0.2%0.2% | −0.01 |
| iShares MSCI Eafe ETF464287465 | Added– | 8,6198,139 | +480+5.9% | $895.3K$790.5K | +$49.9K | 0.2%0.2% | 0.00 |
| HONHoneywell International Inc | ReducedHistory | 3,9073,952 | −45−1.1% | $874.8K$893.3K | −$10.1K | 0.2%0.2% | −0.02 |
| LMTLockheed Martin Corp | ReducedHistory | 1,7171,745 | −28−1.6% | $874.7K$1.05M | −$14.3K | 0.2%0.2% | −0.06 |
| GLDSPDR Gold Trust | UnchangedHistory | 2,3612,361 | 00.0% | $869.7K$1.02M | $0 | 0.2%0.2% | −0.05 |
| METMetlife Inc | ReducedHistory | 10,18310,313 | −130−1.3% | $861.6K$729.3K | −$11.0K | 0.2%0.2% | +0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 3,7263,726 | 00.0% | $834.4K$757.0K | $0 | 0.2%0.2% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.