Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVDA, GOOGL, AMZN, and represent 24.56% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: IEFA, PANW, GLD, WM, CRM, ADBE, MRK, META, XLB, LLY.
- Started 4 new stock positions in GLD, C, XLB, WM.
- Reduced shares in these 10 stocks: NVDA, MSFT, VNQ, JNJ, JPM, GOOGL, SYY, XOM, LMT, INTC.
- Plimoth Trust was a net seller of stock by $-3.8M.
- Plimoth Trust has $442M in assets under management (AUM), dropping by 5.90%.
- Central Index Key (CIK): 0001623678
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Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 168 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.2 | $27M | -2% | 53k | 517.95 |
|
| Apple (AAPL) | 6.2 | $27M | 108k | 254.63 |
|
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| NVIDIA Corporation (NVDA) | 5.5 | $24M | -3% | 129k | 186.58 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $15M | -3% | 63k | 243.10 |
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| Amazon (AMZN) | 3.2 | $14M | 64k | 219.57 |
|
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| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | -4% | 43k | 315.43 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 76k | 103.06 |
|
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| iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.3M | 73k | 100.25 |
|
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| Visa (V) | 1.7 | $7.3M | 21k | 341.38 |
|
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| Applied Materials (AMAT) | 1.6 | $7.1M | 35k | 204.74 |
|
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| Eli Lilly & Co. (LLY) | 1.5 | $6.5M | +3% | 8.5k | 763.00 |
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| Qualcomm (QCOM) | 1.5 | $6.5M | 39k | 166.36 |
|
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| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | -7% | 56k | 112.75 |
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| Broadcom (AVGO) | 1.4 | $6.3M | +3% | 19k | 329.91 |
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| Johnson & Johnson (JNJ) | 1.4 | $6.2M | -10% | 33k | 185.42 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.9M | -2% | 35k | 167.33 |
|
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $5.6M | -5% | 127k | 44.19 |
|
| Caterpillar (CAT) | 1.3 | $5.5M | -2% | 12k | 477.15 |
|
| Technology SPDR (XLK) | 1.2 | $5.5M | +2% | 20k | 281.86 |
|
| Merck & Co (MRK) | 1.2 | $5.5M | +7% | 65k | 83.93 |
|
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.2 | $5.3M | 460k | 11.60 |
|
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| McDonald's Corporation (MCD) | 1.2 | $5.3M | 17k | 303.89 |
|
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| Procter & Gamble Company (PG) | 1.1 | $5.0M | 33k | 153.65 |
|
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| Facebook Inc cl a (META) | 1.1 | $5.0M | +5% | 6.8k | 734.38 |
|
| salesforce (CRM) | 1.1 | $5.0M | +11% | 21k | 237.00 |
|
| Chevron Corporation (CVX) | 1.1 | $4.8M | -6% | 31k | 155.29 |
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| At&t (T) | 1.0 | $4.6M | 162k | 28.24 |
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| Abbvie (ABBV) | 1.0 | $4.5M | -2% | 20k | 231.54 |
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| Chubb (CB) | 1.0 | $4.5M | +3% | 16k | 282.25 |
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| Bank of America Corporation (BAC) | 1.0 | $4.5M | -4% | 87k | 51.59 |
|
| Eaton (ETN) | 1.0 | $4.4M | -2% | 12k | 374.25 |
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| Nextera Energy (NEE) | 1.0 | $4.3M | 57k | 75.49 |
|
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| TJX Companies (TJX) | 0.9 | $4.2M | 29k | 144.54 |
|
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| General Electric (GE) | 0.9 | $4.1M | 14k | 300.82 |
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| Lowe's Companies (LOW) | 0.9 | $4.1M | -2% | 16k | 251.31 |
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| Duke Energy (DUK) | 0.9 | $4.1M | -2% | 33k | 123.75 |
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| American Express Company (AXP) | 0.9 | $3.9M | +3% | 12k | 332.16 |
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| International Business Machines (IBM) | 0.8 | $3.6M | +6% | 13k | 282.16 |
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| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 15k | 243.55 |
|
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| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | +14% | 10k | 352.75 |
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| Abbott Laboratories (ABT) | 0.8 | $3.5M | 26k | 133.94 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | +7% | 6.8k | 502.74 |
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| Goldman Sachs (GS) | 0.8 | $3.4M | -5% | 4.3k | 796.35 |
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| Coca-Cola Company (KO) | 0.8 | $3.4M | 51k | 66.32 |
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| Palo Alto Networks (PANW) | 0.8 | $3.4M | +36% | 17k | 203.62 |
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| Amgen (AMGN) | 0.7 | $3.3M | +2% | 12k | 282.20 |
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| Union Pacific Corporation (UNP) | 0.7 | $3.2M | +5% | 14k | 236.37 |
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| Stryker Corporation (SYK) | 0.7 | $3.2M | +2% | 8.6k | 369.67 |
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| Linde (LIN) | 0.7 | $3.2M | -2% | 6.7k | 475.00 |
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| Emerson Electric (EMR) | 0.7 | $3.1M | 23k | 131.18 |
|
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| Walt Disney Company (DIS) | 0.7 | $3.0M | -6% | 26k | 114.50 |
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| Home Depot (HD) | 0.7 | $2.9M | -3% | 7.2k | 405.19 |
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| UnitedHealth (UNH) | 0.6 | $2.9M | -2% | 8.3k | 345.30 |
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| Pepsi (PEP) | 0.6 | $2.8M | -2% | 20k | 140.44 |
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| Deere & Company (DE) | 0.6 | $2.7M | -2% | 5.9k | 457.26 |
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| Verizon Communications (VZ) | 0.6 | $2.6M | -4% | 59k | 43.95 |
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| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | -22% | 27k | 91.42 |
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| Darden Restaurants (DRI) | 0.5 | $2.4M | +9% | 13k | 190.36 |
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| Metropcs Communications (TMUS) | 0.5 | $2.4M | +6% | 10k | 239.38 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.3M | +133% | 27k | 87.31 |
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| Cisco Systems (CSCO) | 0.5 | $2.3M | 34k | 68.42 |
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| Nike (NKE) | 0.5 | $2.3M | 33k | 69.73 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | -19% | 4.5k | 499.21 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | +2% | 7.5k | 293.74 |
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| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | -6% | 40k | 53.87 |
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| Ge Vernova (GEV) | 0.5 | $2.1M | 3.5k | 614.90 |
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| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 31k | 63.83 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.8M | +3% | 15k | 118.37 |
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| Health Care SPDR (XLV) | 0.4 | $1.6M | -7% | 12k | 139.17 |
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| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | -5% | 6.8k | 239.64 |
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| Constellation Brands (STZ) | 0.4 | $1.6M | +12% | 12k | 134.67 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 24k | 66.22 |
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| Accenture (ACN) | 0.3 | $1.5M | +4% | 6.2k | 246.60 |
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| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | -5% | 19k | 79.95 |
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| Travelers Companies (TRV) | 0.3 | $1.5M | 5.3k | 279.22 |
|
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | +4% | 12k | 118.83 |
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| Cigna Corp (CI) | 0.3 | $1.4M | +5% | 5.0k | 288.25 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | +4% | 68k | 19.43 |
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| Industrial SPDR (XLI) | 0.3 | $1.3M | -3% | 8.5k | 154.23 |
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| Pfizer (PFE) | 0.3 | $1.3M | -3% | 50k | 25.48 |
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| Blackrock (BLK) | 0.3 | $1.2M | 1.0k | 1165.87 |
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| Consolidated Edison (ED) | 0.3 | $1.2M | 12k | 100.52 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | -5% | 26k | 45.10 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | -5% | 3.8k | 293.50 |
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| SYSCO Corporation (SYY) | 0.2 | $1.1M | -34% | 13k | 82.34 |
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| Iron Mountain (IRM) | 0.2 | $1.1M | 10k | 101.94 |
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| Altria (MO) | 0.2 | $987k | 15k | 66.06 |
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| Entergy Corporation (ETR) | 0.2 | $986k | 11k | 93.19 |
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| Philip Morris International (PM) | 0.2 | $946k | -2% | 5.8k | 162.20 |
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| Southern Company (SO) | 0.2 | $918k | -2% | 9.7k | 94.77 |
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| Oracle Corporation (ORCL) | 0.2 | $917k | 3.3k | 281.24 |
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| MetLife (MET) | 0.2 | $906k | 11k | 82.37 |
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| United Parcel Service (UPS) | 0.2 | $878k | -7% | 11k | 83.53 |
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| Honeywell International (HON) | 0.2 | $858k | 4.1k | 210.50 |
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| SPDR Gold Trust (GLD) | 0.2 | $846k | NEW | 2.4k | 355.47 |
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| Truist Financial Corp equities (TFC) | 0.2 | $840k | -4% | 18k | 45.72 |
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| iShares S&P 500 Index (IVV) | 0.2 | $815k | 1.2k | 669.30 |
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| Medtronic (MDT) | 0.2 | $774k | -13% | 8.1k | 95.24 |
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| Waste Management (WM) | 0.2 | $759k | NEW | 3.4k | 220.83 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 |
|
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| Public Storage (PSA) | 0.2 | $748k | -3% | 2.6k | 288.85 |
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| Southern Copper Corporation (SCCO) | 0.2 | $744k | 6.1k | 121.36 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $738k | -10% | 9.4k | 78.37 |
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| Gilead Sciences (GILD) | 0.2 | $735k | -5% | 6.6k | 111.00 |
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| Intuit (INTU) | 0.2 | $725k | -4% | 1.1k | 682.91 |
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| Microchip Technology (MCHP) | 0.2 | $677k | -4% | 11k | 64.22 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $653k | 8.7k | 75.10 |
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| Target Corporation (TGT) | 0.1 | $653k | -9% | 7.3k | 89.70 |
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| Dominion Resources (D) | 0.1 | $643k | -3% | 11k | 61.17 |
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| National Grid (NGG) | 0.1 | $641k | -8% | 8.8k | 72.67 |
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| Principal Financial (PFG) | 0.1 | $626k | 7.5k | 82.91 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $621k | 35k | 17.77 |
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| Analog Devices (ADI) | 0.1 | $592k | -8% | 2.4k | 245.70 |
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| Independent Bank (INDB) | 0.1 | $580k | 8.4k | 69.17 |
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| Exelon Corporation (EXC) | 0.1 | $577k | 13k | 45.01 |
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| Comcast Corporation (CMCSA) | 0.1 | $569k | -39% | 18k | 31.42 |
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| Dupont De Nemours (DD) | 0.1 | $551k | -4% | 7.1k | 77.90 |
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| Starbucks Corporation (SBUX) | 0.1 | $526k | 6.2k | 84.60 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $514k | -12% | 4.1k | 124.34 |
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| Danaher Corporation (DHR) | 0.1 | $499k | -3% | 2.5k | 198.26 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $492k | 9.4k | 52.30 |
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| Cummins (CMI) | 0.1 | $486k | 1.2k | 422.37 |
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| Costco Wholesale Corporation (COST) | 0.1 | $470k | -8% | 508.00 | 925.63 |
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| PPL Corporation (PPL) | 0.1 | $445k | 12k | 37.16 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $433k | 925.00 | 468.41 |
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| State Street Corporation (STT) | 0.1 | $414k | -7% | 3.6k | 116.01 |
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| Intel Corporation (INTC) | 0.1 | $412k | -48% | 12k | 33.55 |
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| Ameriprise Financial (AMP) | 0.1 | $412k | -2% | 839.00 | 491.25 |
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| Phillips 66 (PSX) | 0.1 | $406k | 3.0k | 136.02 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $406k | -5% | 4.1k | 97.82 |
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| Nucor Corporation (NUE) | 0.1 | $404k | 3.0k | 135.43 |
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| Utilities SPDR (XLU) | 0.1 | $400k | 4.6k | 87.21 |
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| Air Products & Chemicals (APD) | 0.1 | $395k | 1.5k | 272.72 |
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| ConocoPhillips (COP) | 0.1 | $391k | 4.1k | 94.59 |
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| Prudential Financial (PRU) | 0.1 | $379k | -2% | 3.7k | 103.74 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $375k | 4.0k | 93.37 |
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| 3M Company (MMM) | 0.1 | $374k | -2% | 2.4k | 155.18 |
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| Williams-Sonoma (WSM) | 0.1 | $371k | -12% | 1.9k | 195.45 |
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| Boston Scientific Corporation (BSX) | 0.1 | $365k | -4% | 3.7k | 97.63 |
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| Capital One Financial (COF) | 0.1 | $363k | 1.7k | 212.58 |
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| American Tower Reit (AMT) | 0.1 | $358k | 1.9k | 192.32 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $350k | -2% | 2.7k | 130.28 |
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| CVS Caremark Corporation (CVS) | 0.1 | $335k | -11% | 4.4k | 75.39 |
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| T. Rowe Price (TROW) | 0.1 | $323k | -15% | 3.1k | 102.64 |
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| Novo Nordisk A/S (NVO) | 0.1 | $316k | -3% | 5.7k | 55.49 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | -28% | 561.00 | 562.27 |
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| GSK (GSK) | 0.1 | $299k | 6.9k | 43.16 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | -3% | 1.4k | 206.91 |
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| International Paper Company (IP) | 0.1 | $291k | -10% | 6.3k | 46.40 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $289k | -3% | 8.6k | 33.68 |
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| AFLAC Incorporated (AFL) | 0.1 | $287k | 2.6k | 111.70 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $283k | -27% | 6.7k | 42.13 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $282k | -29% | 3.2k | 89.34 |
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| FedEx Corporation (FDX) | 0.1 | $281k | -20% | 1.2k | 235.81 |
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| Dow (DOW) | 0.1 | $279k | -5% | 12k | 22.93 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $275k | 2.6k | 104.51 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $272k | 5.1k | 53.03 |
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| U.S. Bancorp (USB) | 0.1 | $266k | -12% | 5.5k | 48.33 |
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| Materials SPDR (XLB) | 0.1 | $261k | NEW | 2.9k | 89.62 |
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| Novartis (NVS) | 0.1 | $252k | -4% | 2.0k | 128.24 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $250k | 2.6k | 96.46 |
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| Donaldson Company (DCI) | 0.1 | $246k | 3.0k | 81.85 |
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| Edwards Lifesciences (EW) | 0.1 | $238k | 3.1k | 77.77 |
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| Service Corporation International (SCI) | 0.1 | $238k | 2.9k | 83.22 |
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| Citigroup (C) | 0.1 | $235k | NEW | 2.3k | 101.50 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | -8% | 2.2k | 108.96 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $206k | -28% | 424.00 | 485.02 |
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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 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
- Plimoth Trust 2021 Q4 filed Jan. 27, 2022