Skip to main content
Livermore
Livermore
ZHEN

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.

Institution overview
Positions
175
+2 vs. Q1 2026
Portfolio value
$500.8M
+$53.4M (+11.9%) vs. Q1 2026
Filed
Jul 28, 2026
SEC
Holdings of Plimoth Trust Co LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GILDGilead Sciences, Inc.Stock6,575$830.7K0.2%−50−0.8%ReducedHistory
INTCIntel CorpStock5,895$823.1K0.2%−150−2.5%ReducedHistory
ADIAnalog Devices IncStock2,057$817.0K0.2%−162−7.3%ReducedHistory
TFCTruist Financial CorpCOM16,067$800.5K0.2%−993−5.8%ReducedHistory
CEGConstellation Energy CorpStock3,186$791.3K0.2%+1,041+48.5%AddedHistory
BRK.ABerkshire Hathaway IncCL A1$748.9K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM2,330$741.7K0.1%−15−0.6%ReducedHistory
TGTTarget CorpStock5,651$738.1K0.1%−405−6.7%ReducedHistory
CMICummins IncStock1,018$726.0K0.1%−20−1.9%ReducedHistory
PFGPrincipal Financial Group IncCOM6,727$725.0K0.1%−665−9.0%ReducedHistory
DDominion Energy, IncStock10,360$707.5K0.1%−420−3.9%ReducedHistory
ORCLOracle CorpStock4,660$682.9K0.1%+136+3.0%AddedHistory
GLWCorning IncCOM2,625$670.5K0.1%−100−3.7%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,045$668.3K0.1%−453−5.3%Reduced–
NUENucor CorpCOM2,905$647.1K0.1%−60−2.0%ReducedHistory
EXCExelon CorpStock13,285$619.3K0.1%−110−0.8%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,397$613.0K0.1%−1,303−15.0%ReducedHistory
STTState Street CorpCOM3,345$567.3K0.1%−75−2.2%ReducedHistory
INDBIndependent Bank CorpCOM6,105$511.1K0.1%−2,275−27.1%ReducedHistory
PSXPhillips 66Stock2,984$504.4K0.1%00.0%UnchangedHistory
GEHCGE HealthCare Technologies Inc.Stock7,813$500.1K0.1%−1,271−14.0%ReducedHistory
VanEck ETF Trust92189F429PREFERRED SECURT28,026$500.0K0.1%+225+0.8%Added–
SBUXStarbucks CorpStock4,794$489.9K0.1%−70−1.4%ReducedHistory
WisdomTree Tr97717W505US MIDCAP DIVID8,653$489.1K0.1%00.0%Unchanged–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX3,754$455.8K0.1%+42+1.1%Added–
WSMWilliams Sonoma IncCOM1,885$439.4K0.1%−15−0.8%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,133$431.9K0.1%+944+13.1%Added–
COPConocoPhillipsStock4,138$430.2K0.1%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock1,464$429.2K0.1%−101−6.5%ReducedHistory
COSTCostco Wholesale CorpStock457$427.5K0.1%−4−0.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,212$417.7K0.1%+389+4.4%Added–
PRUPrudential Financial IncStock3,860$416.6K0.1%+90+2.4%AddedHistory
CVSCVS Health CorpStock3,993$413.1K0.1%−266−6.2%ReducedHistory
MMM3M CoStock2,380$385.3K0.1%00.0%UnchangedHistory
AMPAmeriprise Financial IncCOM836$383.5K0.1%00.0%UnchangedHistory
GSKGSK plcADR6,920$362.7K0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock3,265$358.4K0.1%−170−4.9%ReducedHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG2,499$354.6K0.1%−105−4.0%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,800$347.7K0.1%00.0%UnchangedConverted for a 4-for-1 split–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,911$346.4K0.1%00.0%Unchanged–
DHRDanaher CorpStock1,810$344.8K0.1%−45−2.4%ReducedHistory
CCitigroup IncStock2,410$337.3K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock4,302$336.5K0.1%−185−4.1%ReducedHistory
FDXFedEx CorpStock1,067$334.1K0.1%−123−10.3%ReducedHistory
PPLPPL CorpCOM9,065$329.5K0.1%−3,175−25.9%ReducedHistory
WisdomTree Tr97717W604US SMALLCAP DIVD7,980$324.6K0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW5,156$311.4K0.1%00.0%UnchangedHistory
SYYSysco CorpStock3,696$308.9K0.1%−48−1.3%ReducedHistory
COFCapital One Financial CorpStock1,539$308.8K0.1%−5−0.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM491$306.2K0.1%−22−4.3%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,250$305.2K0.1%−45−2.0%ReducedConverted for a 1-for-3 splitHistory
BNYBank of New York Mellon CorpStock2,110$305.1K0.1%−15−0.7%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,923$304.8K0.1%−89−1.3%Reduced–
AMTAmerican Tower CorpREIT1,856$303.6K0.1%−75−3.9%ReducedHistory
AEPAmerican Electric Power Co IncStock2,219$303.6K0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,624$285.9K0.1%−139−2.4%Reduced–
AFLAflac IncStock2,412$282.8K0.1%−145−5.7%ReducedHistory
NVSNovartis AGADR1,762$276.1K0.1%−40−2.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A815$272.9K0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock3,000$269.3K0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS5,127$268.7K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock2,219$252.3K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock961$250.8K0.1%00.0%UnchangedHistory
ESEversource EnergyStock3,454$249.6K<0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF1,550$242.3K<0.1%00.0%Unchanged–
iShares Tr4642874407-10 YR TRSY BD2,490$235.5K<0.1%00.0%Unchanged–
BBTBeacon Financial CorpCOM7,604$231.5K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF2,542$228.4K<0.1%+2,542New–
SCIService Corp InternationalCOM2,860$217.2K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,053$215.9K<0.1%−387−26.9%ReducedHistory
CTVACorteva, Inc.Stock2,508$212.4K<0.1%−3−0.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,278$206.1K<0.1%+2,278NewHistory
ECLEcolab Inc.Stock719$200.3K<0.1%+719NewHistory
CMCSAComcast CorpStock8,154$200.2K<0.1%−2,414−22.8%ReducedHistory
SEVAptera Motors CorpCOM CL B16,000$39.2K<0.1%+16,000NewHistory

Sold out since Q1 2026 (2)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Plimoth Trust Co LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BSXBoston Scientific CorpStock3,610$226.5K0.1%History
CHKPCheck Point Software Technologies LtdORD1,421$203.0K<0.1%History