Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, GOOGL, AMZN, and represent 24.39% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: DELL, XLK, WM, NFLX, TMUS, XLY, META, PLTR, IEFA, CRM.
- Started 5 new stock positions in BBT, DELL, PLTR, NFLX, AEP.
- Reduced shares in these 10 stocks: GOOGL, ADBE, LMT, UNH, AMAT, ACN, VNQ, DE, SYY, NVDA.
- Sold out of its position in DOW.
- Plimoth Trust was a net seller of stock by $-4.9M.
- Plimoth Trust has $449M in assets under management (AUM), dropping by 1.63%.
- Central Index Key (CIK): 0001623678
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Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $29M | 106k | 271.86 |
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| Microsoft Corporation (MSFT) | 5.6 | $25M | 52k | 483.62 |
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| NVIDIA Corporation (NVDA) | 5.2 | $23M | -2% | 126k | 186.50 |
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $17M | -12% | 55k | 313.00 |
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| Amazon (AMZN) | 3.3 | $15M | 64k | 230.82 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 43k | 322.22 |
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| Eli Lilly & Co. (LLY) | 2.0 | $9.1M | 8.5k | 1074.68 |
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| Wal-Mart Stores (WMT) | 1.9 | $8.5M | 76k | 111.41 |
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| Applied Materials (AMAT) | 1.7 | $7.6M | -14% | 30k | 256.99 |
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| Visa (V) | 1.6 | $7.2M | -4% | 21k | 350.71 |
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| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.2M | 72k | 99.88 |
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| Merck & Co (MRK) | 1.6 | $7.0M | +2% | 66k | 105.26 |
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| Qualcomm (QCOM) | 1.5 | $6.9M | +4% | 40k | 171.05 |
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| Johnson & Johnson (JNJ) | 1.5 | $6.6M | -4% | 32k | 206.95 |
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| Raytheon Technologies Corp (RTX) | 1.4 | $6.4M | 35k | 183.40 |
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| Caterpillar (CAT) | 1.4 | $6.3M | -5% | 11k | 572.87 |
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| Broadcom (AVGO) | 1.4 | $6.3M | -4% | 18k | 346.10 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | -8% | 52k | 120.34 |
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| salesforce (CRM) | 1.4 | $6.2M | +10% | 23k | 264.91 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $5.7M | 125k | 45.45 |
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| Technology SPDR (XLK) | 1.2 | $5.5M | +94% | 38k | 143.97 |
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| McDonald's Corporation (MCD) | 1.2 | $5.4M | +2% | 18k | 305.63 |
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| Facebook Inc cl a (META) | 1.2 | $5.2M | +15% | 7.9k | 660.09 |
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| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.1 | $4.9M | -4% | 440k | 11.24 |
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| Chubb (CB) | 1.1 | $4.9M | 16k | 312.12 |
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| Procter & Gamble Company (PG) | 1.0 | $4.7M | 33k | 143.31 |
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| Bank of America Corporation (BAC) | 1.0 | $4.6M | -4% | 83k | 55.00 |
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| Chevron Corporation (CVX) | 1.0 | $4.5M | -4% | 30k | 152.41 |
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| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.4M | -3% | 14k | 313.80 |
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| Abbvie (ABBV) | 1.0 | $4.4M | 19k | 228.49 |
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| Nextera Energy (NEE) | 1.0 | $4.4M | -3% | 55k | 80.28 |
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| American Express Company (AXP) | 1.0 | $4.3M | 12k | 369.95 |
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| TJX Companies (TJX) | 1.0 | $4.3M | -2% | 28k | 153.61 |
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| General Electric (GE) | 0.9 | $4.2M | 14k | 308.03 |
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| At&t (T) | 0.9 | $4.0M | 162k | 24.84 |
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| Duke Energy (DUK) | 0.9 | $4.0M | +3% | 34k | 117.21 |
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| Lowe's Companies (LOW) | 0.9 | $3.9M | 16k | 241.16 |
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| Amgen (AMGN) | 0.9 | $3.9M | +2% | 12k | 327.31 |
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| International Business Machines (IBM) | 0.8 | $3.8M | 13k | 296.21 |
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| Eaton (ETN) | 0.8 | $3.6M | -2% | 11k | 318.51 |
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| Palo Alto Networks (PANW) | 0.8 | $3.6M | +17% | 19k | 184.20 |
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| Coca-Cola Company (KO) | 0.8 | $3.5M | 51k | 69.91 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | +3% | 7.0k | 502.65 |
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| Goldman Sachs (GS) | 0.8 | $3.5M | -5% | 4.0k | 879.00 |
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| Dell Technologies (DELL) | 0.7 | $3.3M | NEW | 26k | 125.88 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.3M | +3% | 14k | 231.32 |
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| Stryker Corporation (SYK) | 0.7 | $3.2M | +7% | 9.2k | 351.47 |
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| Abbott Laboratories (ABT) | 0.7 | $3.2M | 26k | 125.29 |
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| Linde (LIN) | 0.7 | $3.1M | +8% | 7.2k | 426.39 |
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| Emerson Electric (EMR) | 0.7 | $3.1M | 23k | 132.72 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.0M | +26% | 34k | 89.46 |
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| Pepsi (PEP) | 0.6 | $2.8M | 20k | 143.52 |
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| Metropcs Communications (TMUS) | 0.6 | $2.8M | +38% | 14k | 203.04 |
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| Walt Disney Company (DIS) | 0.6 | $2.6M | -12% | 23k | 113.77 |
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| Cisco Systems (CSCO) | 0.6 | $2.6M | 34k | 77.03 |
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| Darden Restaurants (DRI) | 0.6 | $2.5M | +10% | 14k | 184.02 |
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| Verizon Communications (VZ) | 0.5 | $2.3M | -2% | 58k | 40.73 |
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| Ge Vernova (GEV) | 0.5 | $2.3M | 3.5k | 653.57 |
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| Home Depot (HD) | 0.5 | $2.2M | -9% | 6.5k | 344.10 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 7.6k | 290.22 |
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| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | -2% | 39k | 54.77 |
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| Waste Management (WM) | 0.5 | $2.1M | +182% | 9.7k | 219.71 |
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| Nike (NKE) | 0.5 | $2.0M | -3% | 32k | 63.71 |
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| Deere & Company (DE) | 0.4 | $2.0M | -26% | 4.3k | 465.57 |
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| Ishares Inc em mkt min vol (EEMV) | 0.4 | $2.0M | 31k | 64.04 |
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| Cigna Corp (CI) | 0.4 | $1.9M | +42% | 7.1k | 275.23 |
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| Health Care SPDR (XLV) | 0.4 | $1.8M | -2% | 11k | 154.80 |
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| Tor Dom Bk Cad (TD) | 0.4 | $1.7M | -2% | 18k | 94.20 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.7M | -2% | 15k | 117.72 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 24k | 68.76 |
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| Constellation Brands (STZ) | 0.4 | $1.6M | -4% | 12k | 137.96 |
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| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | +94% | 13k | 119.41 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 120.18 |
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| Travelers Companies (TRV) | 0.3 | $1.4M | -6% | 4.9k | 290.06 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | -48% | 4.3k | 330.11 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | -41% | 16k | 88.49 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 53.94 |
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| Industrial SPDR (XLI) | 0.3 | $1.3M | -2% | 8.3k | 155.12 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 68k | 18.91 |
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| Pfizer (PFE) | 0.3 | $1.2M | 50k | 24.90 |
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| Consolidated Edison (ED) | 0.3 | $1.2M | 12k | 99.32 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | -66% | 3.3k | 349.99 |
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| Netflix (NFLX) | 0.3 | $1.1M | NEW | 12k | 93.76 |
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| Blackrock (BLK) | 0.2 | $1.1M | 1.0k | 1070.34 |
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| Entergy Corporation (ETR) | 0.2 | $976k | 11k | 92.43 |
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| SPDR Gold Trust (GLD) | 0.2 | $936k | 2.4k | 396.31 |
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| Philip Morris International (PM) | 0.2 | $932k | 5.8k | 160.40 |
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| United Parcel Service (UPS) | 0.2 | $925k | -11% | 9.3k | 99.19 |
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| Automatic Data Processing (ADP) | 0.2 | $890k | -8% | 3.5k | 257.23 |
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| Truist Financial Corp equities (TFC) | 0.2 | $890k | 18k | 49.21 |
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| Southern Copper Corporation (SCCO) | 0.2 | $884k | 6.2k | 143.47 |
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| Iron Mountain (IRM) | 0.2 | $857k | 10k | 82.95 |
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| Altria (MO) | 0.2 | $844k | -2% | 15k | 57.66 |
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| iShares S&P 500 Index (IVV) | 0.2 | $839k | 1.2k | 684.94 |
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| Oracle Corporation (ORCL) | 0.2 | $836k | +31% | 4.3k | 194.91 |
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| Southern Company (SO) | 0.2 | $813k | -3% | 9.3k | 87.20 |
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| Gilead Sciences (GILD) | 0.2 | $813k | 6.6k | 122.74 |
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| MetLife (MET) | 0.2 | $812k | -6% | 10k | 78.94 |
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| Honeywell International (HON) | 0.2 | $778k | -2% | 4.0k | 195.09 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $771k | -64% | 1.6k | 483.67 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $720k | 8.8k | 82.02 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $713k | -2% | 9.2k | 77.68 |
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| National Grid (NGG) | 0.2 | $682k | 8.8k | 77.35 |
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| Target Corporation (TGT) | 0.1 | $668k | -6% | 6.8k | 97.75 |
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| Palantir Technologies (PLTR) | 0.1 | $659k | NEW | 3.7k | 177.75 |
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| Analog Devices (ADI) | 0.1 | $656k | 2.4k | 271.20 |
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| Principal Financial (PFG) | 0.1 | $653k | 7.4k | 88.21 |
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| Microchip Technology (MCHP) | 0.1 | $640k | -4% | 10k | 63.72 |
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| Intuit (INTU) | 0.1 | $637k | -9% | 961.00 | 662.42 |
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| Independent Bank (INDB) | 0.1 | $612k | 8.4k | 73.08 |
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| Dominion Resources (D) | 0.1 | $612k | 11k | 58.59 |
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| Public Storage (PSA) | 0.1 | $609k | -9% | 2.3k | 259.50 |
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| Exelon Corporation (EXC) | 0.1 | $569k | 13k | 43.59 |
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| Cummins (CMI) | 0.1 | $549k | -6% | 1.1k | 510.45 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $541k | -12% | 31k | 17.66 |
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| Danaher Corporation (DHR) | 0.1 | $516k | -10% | 2.3k | 228.92 |
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| Starbucks Corporation (SBUX) | 0.1 | $496k | -5% | 5.9k | 84.21 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $485k | 9.4k | 51.60 |
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| Nucor Corporation (NUE) | 0.1 | $484k | 3.0k | 163.11 |
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| Medtronic (MDT) | 0.1 | $467k | -40% | 4.9k | 96.06 |
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| State Street Corporation (STT) | 0.1 | $448k | -2% | 3.5k | 129.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $438k | 508.00 | 862.34 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 925.00 | 473.30 |
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| Prudential Financial (PRU) | 0.1 | $414k | 3.7k | 112.88 |
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| PPL Corporation (PPL) | 0.1 | $413k | 12k | 35.02 |
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| Ameriprise Financial (AMP) | 0.1 | $412k | 841.00 | 490.34 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $399k | -3% | 4.0k | 99.52 |
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| Capital One Financial (COF) | 0.1 | $397k | -4% | 1.6k | 242.36 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $396k | -8% | 513.00 | 771.87 |
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| ConocoPhillips (COP) | 0.1 | $387k | 4.1k | 93.61 |
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| Air Products & Chemicals (APD) | 0.1 | $387k | +7% | 1.6k | 247.02 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $386k | 4.0k | 96.03 |
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| Phillips 66 (PSX) | 0.1 | $385k | 3.0k | 129.04 |
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| Utilities SPDR (XLU) | 0.1 | $383k | +95% | 9.0k | 42.69 |
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| Comcast Corporation (CMCSA) | 0.1 | $383k | -29% | 13k | 29.89 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $380k | -9% | 3.8k | 100.89 |
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| 3M Company (MMM) | 0.1 | $378k | -2% | 2.4k | 160.10 |
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| Accenture (ACN) | 0.1 | $375k | -77% | 1.4k | 268.30 |
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| American Tower Reit (AMT) | 0.1 | $357k | +9% | 2.0k | 175.57 |
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| Boston Scientific Corporation (BSX) | 0.1 | $356k | 3.7k | 95.35 |
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| Intel Corporation (INTC) | 0.1 | $344k | -24% | 9.3k | 36.90 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $344k | -3% | 2.6k | 132.37 |
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| FedEx Corporation (FDX) | 0.1 | $344k | 1.2k | 288.86 |
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| GSK (GSK) | 0.1 | $339k | 6.9k | 49.04 |
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| Williams-Sonoma (WSM) | 0.1 | $339k | 1.9k | 178.59 |
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| CVS Caremark Corporation (CVS) | 0.1 | $331k | -6% | 4.2k | 79.36 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $302k | +7% | 2.8k | 106.70 |
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| U.S. Bancorp (USB) | 0.1 | $283k | -3% | 5.3k | 53.36 |
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| AFLAC Incorporated (AFL) | 0.1 | $282k | 2.6k | 110.27 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $279k | -2% | 8.3k | 33.45 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $277k | +96% | 6.2k | 44.71 |
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| Dupont De Nemours (DD) | 0.1 | $274k | -3% | 6.8k | 40.20 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $271k | 5.1k | 52.88 |
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| T. Rowe Price (TROW) | 0.1 | $267k | -16% | 2.6k | 102.38 |
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| Donaldson Company (DCI) | 0.1 | $266k | 3.0k | 88.66 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $266k | 6.6k | 40.35 |
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| SYSCO Corporation (SYY) | 0.1 | $265k | -72% | 3.6k | 73.69 |
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| Citigroup (C) | 0.1 | $264k | -2% | 2.3k | 116.69 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $264k | 1.4k | 185.56 |
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| Materials SPDR (XLB) | 0.1 | $258k | +95% | 5.7k | 45.35 |
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| Novartis (NVS) | 0.1 | $255k | -6% | 1.8k | 137.87 |
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| Edwards Lifesciences (EW) | 0.1 | $254k | -2% | 3.0k | 85.25 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 2.2k | 116.09 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 419.00 | 579.45 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $239k | -3% | 2.5k | 96.16 |
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| International Paper Company (IP) | 0.1 | $228k | -7% | 5.8k | 39.39 |
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| Service Corporation International (SCI) | 0.0 | $223k | 2.9k | 77.97 |
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| Novo Nordisk A/S (NVO) | 0.0 | $218k | -24% | 4.3k | 50.88 |
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| American Electric Power Company (AEP) | 0.0 | $204k | NEW | 1.8k | 115.31 |
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| Berkshire Hills Ban (BBT) | 0.0 | $201k | NEW | 7.6k | 26.37 |
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| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
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Past Filings by Plimoth Trust
SEC 13F filings are viewable for Plimoth Trust going back to 2018
- Plimoth Trust 2025 Q4 filed Jan. 27, 2026
- Plimoth Trust 2025 Q3 filed Oct. 17, 2025
- Plimoth Trust 2025 Q2 filed July 22, 2025
- Plimoth Trust 2025 Q1 filed April 21, 2025
- Plimoth Trust 2024 Q4 filed Jan. 23, 2025
- Plimoth Trust 2024 Q3 filed Oct. 21, 2024
- Plimoth Trust 2024 Q2 filed July 23, 2024
- Plimoth Trust 2024 Q1 filed April 18, 2024
- Plimoth Trust 2023 Q4 filed Jan. 26, 2024
- Plimoth Trust 2023 Q3 filed Oct. 20, 2023
- Plimoth Trust 2023 Q2 filed July 24, 2023
- Plimoth Trust 2023 Q1 filed April 26, 2023
- Plimoth Trust 2022 Q4 filed Jan. 19, 2023
- Plimoth Trust 2022 Q3 filed Oct. 18, 2022
- Plimoth Trust 2022 Q2 filed July 15, 2022
- Plimoth Trust 2022 Q1 filed April 25, 2022