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 |
|---|---|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,709 | $1.43M | 0.3% | −313−3.9% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,237 | $1.47M | 0.3% | −822−8.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,603 | $1.48M | 0.3% | −141−1.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 21,187 | $1.51M | 0.3% | +2,473+13.2% | Added | History |
| MAMastercard Inc | Stock | 3,000 | $1.54M | 0.3% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,413 | $1.54M | 0.3% | −176−1.2% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 4,967 | $1.64M | 0.3% | −158−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 17,149 | $1.65M | 0.3% | −2,063−10.7% | Reduced | History |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 24,571 | $1.80M | 0.4% | −455−1.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,894 | $1.91M | 0.4% | +369+2.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,055 | $1.93M | 0.4% | −1,724−4.6% | Reduced | – |
| TDToronto Dominion Bank | Stock | 16,512 | $2.01M | 0.4% | −950−5.4% | Reduced | History |
| CICigna Group | Stock | 7,714 | $2.13M | 0.4% | +114+1.5% | Added | History |
| DEDeere & Co | Stock | 3,427 | $2.17M | 0.4% | −121−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 6,518 | $2.30M | 0.5% | +32+0.5% | Added | History |
| VZVerizon Communications Inc | Stock | 58,409 | $2.47M | 0.5% | −2,267−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 11,113 | $2.48M | 0.5% | +508+4.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 30,755 | $2.48M | 0.5% | +523+1.7% | AddedConverted for a 4-for-1 split | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 33,106 | $2.49M | 0.5% | −477−1.4% | Reduced | – |
| ABTAbbott Laboratories | Stock | 28,195 | $2.56M | 0.5% | +768+2.8% | Added | History |
| PEPPepsiCo Inc | Stock | 19,119 | $2.59M | 0.5% | −269−1.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 15,925 | $2.67M | 0.5% | +1,120+7.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 13,857 | $2.85M | 0.6% | +171+1.2% | Added | History |
| TAT&T Inc. | Stock | 154,592 | $3.20M | 0.6% | −4,048−2.6% | Reduced | History |
| SYKStryker Corp | Stock | 10,547 | $3.32M | 0.7% | +171+1.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,848 | $3.43M | 0.7% | +14+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 23,993 | $3.43M | 0.7% | +361+1.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 12,299 | $3.46M | 0.7% | −326−2.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 16,464 | $3.63M | 0.7% | +320+2.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,065 | $3.77M | 0.8% | −1,669−4.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,156 | $3.85M | 0.8% | −86−0.6% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 3,844 | $3.89M | 0.8% | −116−2.9% | Reduced | History |
| LINLinde PLC | Stock | 7,505 | $3.89M | 0.8% | +64+0.9% | Added | History |
| KOCoca Cola Co | Stock | 49,840 | $4.05M | 0.8% | −160−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 26,988 | $4.09M | 0.8% | −346−1.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 3,495 | $4.11M | 0.8% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 26,902 | $4.21M | 0.8% | +946+3.6% | Added | History |
| AMGNAmgen Inc | Stock | 11,650 | $4.22M | 0.8% | −30−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 12,719 | $4.30M | 0.9% | +277+2.2% | Added | History |
| DUKDuke Energy CORP | Stock | 34,152 | $4.32M | 0.9% | −415−1.2% | Reduced | History |
| NEENextera Energy Inc | Stock | 50,922 | $4.47M | 0.9% | −298−0.6% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,809 | $4.52M | 0.9% | +5,066+12.1% | Added | – |
| QCOMQualcomm Inc | Stock | 24,684 | $4.56M | 0.9% | −8,804−26.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 18,365 | $4.62M | 0.9% | −480−2.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,212 | $4.65M | 0.9% | −102−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,143 | $4.71M | 0.9% | −431−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 13,402 | $4.74M | 0.9% | −320−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 29,159 | $4.83M | 1.0% | −167−0.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 13,061 | $4.88M | 1.0% | −695−5.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 457,054 | $4.95M | 1.0% | +16,661+3.8% | Added | – |
| BACBank of America Corp | Stock | 88,169 | $5.02M | 1.0% | +680+0.8% | Added | History |
| ETNEaton Corp plc | Stock | 11,972 | $5.10M | 1.0% | +97+0.8% | Added | History |
| CBChubb Ltd | Stock | 15,117 | $5.15M | 1.0% | −150−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,150 | $5.15M | 1.0% | +519+6.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 126,424 | $6.26M | 1.3% | −590−0.5% | Reduced | – |
| RTXRTX Corp | Stock | 34,243 | $6.50M | 1.3% | +102+0.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,758 | $6.62M | 1.3% | −782−2.2% | Reduced | – |
| VVisa Inc. | Stock | 19,544 | $6.71M | 1.3% | +30.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,571 | $7.08M | 1.4% | −476−0.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 53,545 | $7.32M | 1.5% | +317+0.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,728 | $7.75M | 1.5% | +129+0.6% | Added | History |
| JNJJohnson & Johnson | Stock | 30,772 | $7.82M | 1.6% | −358−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,047 | $7.95M | 1.6% | +905+4.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,317 | $8.14M | 1.6% | −1,722−2.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 72,886 | $8.26M | 1.6% | −158−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 9,201 | $11.0M | 2.2% | +322+3.6% | Added | History |
| CATCaterpillar Inc | Stock | 10,522 | $11.2M | 2.2% | −172−1.6% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 31,651 | $13.7M | 2.7% | −924−2.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 42,859 | $14.0M | 2.8% | −895−2.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 66,146 | $15.8M | 3.1% | +509+0.8% | Added | History |
| AMATApplied Materials Inc | Stock | 26,073 | $18.9M | 3.8% | −1,464−5.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 53,553 | $19.1M | 3.8% | −804−1.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 55,939 | $20.9M | 4.2% | +866+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 129,513 | $25.9M | 5.2% | +140.0% | Added | History |
| AAPLApple Inc. | Stock | 107,732 | $31.2M | 6.2% | −55−0.1% | Reduced | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.