Plimoth Trust Co LLC
- SEC CIK
- 0001623678
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 175
- +2 vs. Q1 2026
- Portfolio value
- $500.8M
- +$53.4M (+11.9%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SEVAptera Motors Corp | COM CL B | 16,000 | $39.2K | <0.1% | +16,000 | New | History |
| CMCSAComcast Corp | Stock | 8,154 | $200.2K | <0.1% | −2,414−22.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 719 | $200.3K | <0.1% | +719 | New | History |
| EWEdwards Lifesciences Corp | Stock | 2,278 | $206.1K | <0.1% | +2,278 | New | History |
| CTVACorteva, Inc. | Stock | 2,508 | $212.4K | <0.1% | −3−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,053 | $215.9K | <0.1% | −387−26.9% | Reduced | History |
| SCIService Corp International | COM | 2,860 | $217.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 2,542 | $228.4K | <0.1% | +2,542 | New | – |
| BBTBeacon Financial Corp | COM | 7,604 | $231.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,490 | $235.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 1,550 | $242.3K | <0.1% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 3,454 | $249.6K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 961 | $250.8K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 2,219 | $252.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,127 | $268.7K | 0.1% | 00.0% | Unchanged | – |
| DCIDonaldson Co Inc | Stock | 3,000 | $269.3K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 815 | $272.9K | 0.1% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 1,762 | $276.1K | 0.1% | −40−2.2% | Reduced | History |
| AFLAflac Inc | Stock | 2,412 | $282.8K | 0.1% | −145−5.7% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,624 | $285.9K | 0.1% | −139−2.4% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,219 | $303.6K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,856 | $303.6K | 0.1% | −75−3.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,923 | $304.8K | 0.1% | −89−1.3% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 2,110 | $305.1K | 0.1% | −15−0.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | Stock | 2,250 | $305.2K | 0.1% | −45−2.0% | ReducedConverted for a 1-for-3 split | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 491 | $306.2K | 0.1% | −22−4.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 1,539 | $308.8K | 0.1% | −5−0.3% | Reduced | History |
| SYYSysco Corp | Stock | 3,696 | $308.9K | 0.1% | −48−1.3% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,156 | $311.4K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,980 | $324.6K | 0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 9,065 | $329.5K | 0.1% | −3,175−25.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,067 | $334.1K | 0.1% | −123−10.3% | Reduced | History |
| MDTMedtronic plc | Stock | 4,302 | $336.5K | 0.1% | −185−4.1% | Reduced | History |
| CCitigroup Inc | Stock | 2,410 | $337.3K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,810 | $344.8K | 0.1% | −45−2.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,911 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,800 | $347.7K | 0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,499 | $354.6K | 0.1% | −105−4.0% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 3,265 | $358.4K | 0.1% | −170−4.9% | Reduced | History |
| GSKGSK plc | ADR | 6,920 | $362.7K | 0.1% | 00.0% | Unchanged | History |
| AMPAmeriprise Financial Inc | COM | 836 | $383.5K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 2,380 | $385.3K | 0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 3,993 | $413.1K | 0.1% | −266−6.2% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 3,860 | $416.6K | 0.1% | +90+2.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,212 | $417.7K | 0.1% | +389+4.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 457 | $427.5K | 0.1% | −4−0.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,464 | $429.2K | 0.1% | −101−6.5% | Reduced | History |
| COPConocoPhillips | Stock | 4,138 | $430.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,133 | $431.9K | 0.1% | +944+13.1% | Added | – |
| WSMWilliams Sonoma Inc | COM | 1,885 | $439.4K | 0.1% | −15−0.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,754 | $455.8K | 0.1% | +42+1.1% | Added | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,653 | $489.1K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 4,794 | $489.9K | 0.1% | −70−1.4% | Reduced | History |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 28,026 | $500.0K | 0.1% | +225+0.8% | Added | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,813 | $500.1K | 0.1% | −1,271−14.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,984 | $504.4K | 0.1% | 00.0% | Unchanged | History |
| INDBIndependent Bank Corp | COM | 6,105 | $511.1K | 0.1% | −2,275−27.1% | Reduced | History |
| STTState Street Corp | COM | 3,345 | $567.3K | 0.1% | −75−2.2% | Reduced | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,397 | $613.0K | 0.1% | −1,303−15.0% | Reduced | History |
| EXCExelon Corp | Stock | 13,285 | $619.3K | 0.1% | −110−0.8% | Reduced | History |
| NUENucor Corp | COM | 2,905 | $647.1K | 0.1% | −60−2.0% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,045 | $668.3K | 0.1% | −453−5.3% | Reduced | – |
| GLWCorning Inc | COM | 2,625 | $670.5K | 0.1% | −100−3.7% | Reduced | History |
| ORCLOracle Corp | Stock | 4,660 | $682.9K | 0.1% | +136+3.0% | Added | History |
| DDominion Energy, Inc | Stock | 10,360 | $707.5K | 0.1% | −420−3.9% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 6,727 | $725.0K | 0.1% | −665−9.0% | Reduced | History |
| CMICummins Inc | Stock | 1,018 | $726.0K | 0.1% | −20−1.9% | Reduced | History |
| TGTTarget Corp | Stock | 5,651 | $738.1K | 0.1% | −405−6.7% | Reduced | History |
| PSAPublic Storage | COM | 2,330 | $741.7K | 0.1% | −15−0.6% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $748.9K | 0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 3,186 | $791.3K | 0.2% | +1,041+48.5% | Added | History |
| TFCTruist Financial Corp | COM | 16,067 | $800.5K | 0.2% | −993−5.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 2,057 | $817.0K | 0.2% | −162−7.3% | Reduced | History |
| INTCIntel Corp | Stock | 5,895 | $823.1K | 0.2% | −150−2.5% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 6,575 | $830.7K | 0.2% | −50−0.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,726 | $834.4K | 0.2% | 00.0% | Unchanged | History |
| METMetlife Inc | Stock | 10,183 | $861.6K | 0.2% | −130−1.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,361 | $869.7K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,717 | $874.7K | 0.2% | −28−1.6% | Reduced | History |
| HONHoneywell International Inc | COM | 3,907 | $874.8K | 0.2% | −45−1.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,619 | $895.3K | 0.2% | +480+5.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 8,517 | $915.6K | 0.2% | −125−1.4% | Reduced | History |
| SOSouthern Co | Stock | 9,687 | $927.1K | 0.2% | −25−0.3% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,322 | $990.0K | 0.2% | −11−0.8% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 10,924 | $996.3K | 0.2% | −175−1.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 1,037 | $997.1K | 0.2% | −8−0.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,728 | $1.04M | 0.2% | −190−3.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 14,713 | $1.06M | 0.2% | −460−3.0% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 6,218 | $1.08M | 0.2% | +48+0.8% | Added | History |
| PFEPfizer Inc | Stock | 49,223 | $1.19M | 0.2% | −855−1.7% | Reduced | History |
| ETREntergy Corp | COM | 10,430 | $1.20M | 0.2% | −45−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 8,793 | $1.22M | 0.2% | −392−4.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 29,879 | $1.23M | 0.2% | −986−3.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 10,840 | $1.26M | 0.3% | +4,258+64.7% | Added | History |
| IRMIron Mountain Inc | COM | 10,308 | $1.30M | 0.3% | −20−0.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 11,824 | $1.31M | 0.3% | −340−2.8% | Reduced | History |
| Global X FDS37954Y657 | US PFD ETF | 70,279 | $1.31M | 0.3% | +741+1.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,870 | $1.34M | 0.3% | −872−5.9% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 3,318 | $1.38M | 0.3% | −489−12.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 24,547 | $1.41M | 0.3% | −1,455−5.6% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.