Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, AMZN, GOOGL, and represent 21.60% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: PANW, AMGN, MSFT, V, PEP, XOM, TRV, XLK, SYK, STZ.
- Started 5 new stock positions in PMX, PANW, NVS, BSX, BAX.
- Reduced shares in these 10 stocks: JPM, LLY, WMT, KO, CVS, , VZ, MDT, RTX, PGX.
- Sold out of its position in EW.
- Plimoth Trust was a net buyer of stock by $869k.
- Plimoth Trust has $397M 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 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $26M | 112k | 233.00 |
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| Microsoft Corporation (MSFT) | 5.6 | $22M | +3% | 52k | 430.30 |
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| NVIDIA Corporation (NVDA) | 3.6 | $14M | 118k | 121.44 |
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| Amazon (AMZN) | 3.0 | $12M | 63k | 186.33 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | 67k | 165.85 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | -9% | 48k | 210.86 |
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| iShares Lehman Aggregate Bond (AGG) | 1.9 | $7.6M | 75k | 101.27 |
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| Wal-Mart Stores (WMT) | 1.8 | $7.3M | -8% | 91k | 80.75 |
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| Applied Materials (AMAT) | 1.8 | $7.1M | 35k | 202.05 |
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| Vanguard REIT ETF (VNQ) | 1.7 | $6.7M | -3% | 69k | 97.42 |
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| salesforce (CRM) | 1.6 | $6.3M | 23k | 273.71 |
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| Qualcomm (QCOM) | 1.6 | $6.2M | +5% | 36k | 170.05 |
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| Procter & Gamble Company (PG) | 1.5 | $5.9M | 34k | 173.20 |
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| UnitedHealth (UNH) | 1.5 | $5.9M | 10k | 584.68 |
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| Visa (V) | 1.5 | $5.8M | +12% | 21k | 274.95 |
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| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.4 | $5.7M | -4% | 465k | 12.35 |
|
| Exxon Mobil Corporation (XOM) | 1.4 | $5.7M | +11% | 49k | 117.22 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.7M | 35k | 162.06 |
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| Chevron Corporation (CVX) | 1.4 | $5.7M | 39k | 147.27 |
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| Merck & Co (MRK) | 1.4 | $5.4M | +4% | 48k | 113.56 |
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| McDonald's Corporation (MCD) | 1.4 | $5.4M | -4% | 18k | 304.51 |
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| Caterpillar (CAT) | 1.2 | $4.9M | 13k | 391.12 |
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| Nextera Energy (NEE) | 1.2 | $4.8M | -4% | 57k | 84.53 |
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| Eli Lilly & Co. (LLY) | 1.2 | $4.6M | -17% | 5.2k | 885.94 |
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| Chubb (CB) | 1.2 | $4.6M | -2% | 16k | 288.39 |
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| Lowe's Companies (LOW) | 1.1 | $4.4M | -5% | 16k | 270.85 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $4.4M | -6% | 36k | 121.16 |
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| Technology SPDR (XLK) | 1.1 | $4.3M | +9% | 19k | 225.76 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $4.3M | 104k | 41.49 |
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| Abbvie (ABBV) | 1.0 | $4.1M | -4% | 21k | 197.48 |
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| Coca-Cola Company (KO) | 1.0 | $4.1M | -10% | 56k | 71.86 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | 7.8k | 517.78 |
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| Eaton (ETN) | 1.0 | $4.0M | 12k | 331.44 |
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| Stryker Corporation (SYK) | 0.9 | $3.8M | +9% | 10k | 361.26 |
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| Verizon Communications (VZ) | 0.9 | $3.7M | -8% | 83k | 44.91 |
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| International Business Machines (IBM) | 0.9 | $3.7M | 17k | 221.08 |
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| Duke Energy (DUK) | 0.9 | $3.7M | 32k | 115.30 |
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| Linde (LIN) | 0.9 | $3.7M | -5% | 7.7k | 476.86 |
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| Home Depot (HD) | 0.9 | $3.6M | -5% | 8.8k | 405.20 |
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| Bank of America Corporation (BAC) | 0.9 | $3.5M | -4% | 87k | 39.68 |
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| Amgen (AMGN) | 0.9 | $3.5M | +41% | 11k | 322.21 |
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| Abbott Laboratories (ABT) | 0.9 | $3.5M | 30k | 114.01 |
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| At&t (T) | 0.8 | $3.3M | +5% | 151k | 22.00 |
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| Union Pacific Corporation (UNP) | 0.7 | $2.9M | +2% | 12k | 246.48 |
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| Deere & Company (DE) | 0.7 | $2.9M | 7.0k | 417.33 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | -3% | 4.9k | 584.56 |
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| Pepsi (PEP) | 0.7 | $2.8M | +30% | 17k | 170.05 |
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| TJX Companies (TJX) | 0.7 | $2.8M | -3% | 24k | 117.54 |
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| Nike (NKE) | 0.7 | $2.8M | +7% | 31k | 88.40 |
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| American Express Company (AXP) | 0.7 | $2.6M | -3% | 9.6k | 271.20 |
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| Intel Corporation (INTC) | 0.6 | $2.5M | +13% | 108k | 23.46 |
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| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | -15% | 40k | 62.88 |
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| Emerson Electric (EMR) | 0.6 | $2.5M | +9% | 23k | 109.37 |
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| General Electric (GE) | 0.6 | $2.5M | 13k | 188.58 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.3M | 14k | 167.19 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | +3% | 24k | 96.19 |
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| Berkshire Hathaway (BRK.B) | 0.6 | $2.2M | 4.8k | 460.26 |
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| United Parcel Service (UPS) | 0.6 | $2.2M | -6% | 16k | 136.34 |
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| Comcast Corporation (CMCSA) | 0.5 | $2.2M | 52k | 41.77 |
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| Metropcs Communications (TMUS) | 0.5 | $2.0M | +5% | 9.9k | 206.36 |
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| Darden Restaurants (DRI) | 0.5 | $2.0M | +8% | 12k | 164.13 |
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| Accenture (ACN) | 0.5 | $2.0M | +8% | 5.6k | 353.48 |
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| Goldman Sachs (GS) | 0.5 | $2.0M | -10% | 4.0k | 495.11 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | 35k | 53.22 |
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| Ishares Inc em mkt min vol (EEMV) | 0.5 | $1.9M | +4% | 30k | 62.70 |
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| SYSCO Corporation (SYY) | 0.5 | $1.8M | +2% | 23k | 78.06 |
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| Public Storage (PSA) | 0.4 | $1.8M | 4.9k | 363.87 |
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| Pfizer (PFE) | 0.4 | $1.8M | -3% | 62k | 28.94 |
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| Constellation Brands (STZ) | 0.4 | $1.7M | +23% | 6.6k | 257.69 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | -4% | 30k | 51.74 |
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| Target Corporation (TGT) | 0.4 | $1.6M | -5% | 10k | 155.86 |
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| Health Care SPDR (XLV) | 0.4 | $1.6M | -3% | 10k | 154.02 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.5M | -2% | 72k | 20.78 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | -2% | 33k | 45.32 |
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| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.4M | +5% | 5.4k | 263.83 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.4M | -2% | 24k | 57.56 |
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| Tor Dom Bk Cad (TD) | 0.3 | $1.4M | -8% | 22k | 63.26 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | -3% | 6.4k | 200.37 |
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| Consolidated Edison (ED) | 0.3 | $1.3M | 12k | 104.13 |
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| Iron Mountain (IRM) | 0.3 | $1.2M | 10k | 118.83 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.2M | -3% | 13k | 90.40 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | -4% | 4.1k | 276.73 |
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| Palo Alto Networks (PANW) | 0.3 | $1.1M | NEW | 3.2k | 341.80 |
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| Industrial SPDR (XLI) | 0.3 | $1.1M | -2% | 8.0k | 135.44 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.1M | +4% | 9.0k | 116.96 |
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| BlackRock (BLK) | 0.3 | $1.0M | -6% | 1.1k | 949.51 |
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| Travelers Companies (TRV) | 0.3 | $1.0M | +82% | 4.3k | 234.12 |
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| Microchip Technology (MCHP) | 0.2 | $955k | -5% | 12k | 80.29 |
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| Medtronic (MDT) | 0.2 | $954k | -25% | 11k | 90.03 |
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| Southern Company (SO) | 0.2 | $936k | 10k | 90.18 |
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| MetLife (MET) | 0.2 | $926k | 11k | 82.48 |
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| Honeywell International (HON) | 0.2 | $917k | 4.4k | 206.71 |
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| Truist Financial Corp equities (TFC) | 0.2 | $906k | -4% | 21k | 42.77 |
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| Facebook Inc cl a (META) | 0.2 | $890k | -3% | 1.6k | 572.44 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $880k | -7% | 837.00 | 1051.24 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $839k | +6% | 10k | 83.00 |
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| Ge Vernova (GEV) | 0.2 | $836k | 3.3k | 254.98 |
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| Altria (MO) | 0.2 | $802k | 16k | 51.04 |
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| Philip Morris International (PM) | 0.2 | $773k | -6% | 6.4k | 121.40 |
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| Entergy Corporation (ETR) | 0.2 | $748k | -4% | 5.7k | 131.61 |
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| Dow (DOW) | 0.2 | $741k | 14k | 54.63 |
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| Intuit (INTU) | 0.2 | $739k | -2% | 1.2k | 621.00 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $734k | 40k | 18.26 |
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| Southern Copper Corporation (SCCO) | 0.2 | $720k | 6.2k | 115.67 |
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| Ge Healthcare Technologies I (GEHC) | 0.2 | $713k | +73% | 7.6k | 93.85 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $706k | -11% | 5.0k | 142.28 |
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| National Grid (NGG) | 0.2 | $697k | -6% | 10k | 69.67 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $691k | 1.00 | 691180.00 |
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| Dupont De Nemours (DD) | 0.2 | $690k | -4% | 7.7k | 89.11 |
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| Principal Financial (PFG) | 0.2 | $688k | 8.0k | 85.90 |
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| Starbucks Corporation (SBUX) | 0.2 | $657k | 6.7k | 97.49 |
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| Dominion Resources (D) | 0.2 | $653k | -4% | 11k | 57.79 |
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| Gilead Sciences (GILD) | 0.2 | $618k | 7.4k | 83.84 |
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| Analog Devices (ADI) | 0.1 | $593k | +20% | 2.6k | 230.17 |
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| iShares S&P 500 Index (IVV) | 0.1 | $584k | -2% | 1.0k | 576.82 |
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| Oracle Corporation (ORCL) | 0.1 | $562k | -15% | 3.3k | 170.40 |
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| Exelon Corporation (EXC) | 0.1 | $554k | 14k | 40.55 |
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| Danaher Corporation (DHR) | 0.1 | $550k | +16% | 2.0k | 278.02 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $535k | +18% | 6.1k | 87.80 |
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| Air Products & Chemicals (APD) | 0.1 | $527k | +7% | 1.8k | 297.74 |
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| Costco Wholesale Corporation (COST) | 0.1 | $522k | -23% | 589.00 | 886.52 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $517k | 835.00 | 618.57 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $504k | 9.9k | 51.13 |
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| Independent Bank (INDB) | 0.1 | $499k | -5% | 8.4k | 59.13 |
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| Prudential Financial (PRU) | 0.1 | $493k | -6% | 4.1k | 121.10 |
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| Cummins (CMI) | 0.1 | $451k | -2% | 1.4k | 323.79 |
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| Ameriprise Financial (AMP) | 0.1 | $444k | -18% | 945.00 | 469.81 |
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| FedEx Corporation (FDX) | 0.1 | $423k | +7% | 1.5k | 273.68 |
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| American Tower Reit (AMT) | 0.1 | $422k | -20% | 1.8k | 232.56 |
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| T. Rowe Price (TROW) | 0.1 | $419k | -3% | 3.8k | 108.93 |
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| PPL Corporation (PPL) | 0.1 | $411k | 12k | 33.08 |
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| Nucor Corporation (NUE) | 0.1 | $380k | -6% | 2.5k | 150.34 |
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| ConocoPhillips (COP) | 0.1 | $368k | 3.5k | 105.28 |
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| Utilities SPDR (XLU) | 0.1 | $361k | -7% | 4.5k | 80.78 |
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| International Paper Company (IP) | 0.1 | $354k | 7.2k | 48.85 |
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| Williams-Sonoma (WSM) | 0.1 | $354k | +78% | 2.3k | 154.92 |
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| State Street Corporation (STT) | 0.1 | $345k | +32% | 3.9k | 88.47 |
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| Phillips 66 (PSX) | 0.1 | $332k | 2.5k | 131.45 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $323k | 9.4k | 34.49 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $319k | 3.6k | 89.36 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $309k | 1.6k | 192.81 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $302k | +2% | 2.7k | 112.94 |
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| AFLAC Incorporated (AFL) | 0.1 | $296k | -6% | 2.7k | 111.80 |
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| Capital One Financial (COF) | 0.1 | $295k | -12% | 2.0k | 149.73 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $292k | -15% | 6.5k | 44.67 |
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| GSK (GSK) | 0.1 | $283k | 6.9k | 40.88 |
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| 3M Company (MMM) | 0.1 | $272k | -6% | 2.0k | 136.70 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | -4% | 5.1k | 52.66 |
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| Campbell Soup Company (CPB) | 0.1 | $263k | 5.4k | 48.92 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $258k | -18% | 3.3k | 77.18 |
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| Cigna Corp (CI) | 0.1 | $257k | 742.00 | 346.44 |
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| Humana (HUM) | 0.1 | $249k | -22% | 786.00 | 316.74 |
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| Novartis (NVS) | 0.1 | $247k | NEW | 2.1k | 115.02 |
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| Hp (HPQ) | 0.1 | $244k | -11% | 6.8k | 35.87 |
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| Boston Scientific Corporation (BSX) | 0.1 | $236k | NEW | 2.8k | 83.80 |
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| Materials SPDR (XLB) | 0.1 | $229k | 2.4k | 96.38 |
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| Service Corporation International (SCI) | 0.1 | $226k | -14% | 2.9k | 78.93 |
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| Baxter International (BAX) | 0.1 | $201k | NEW | 5.3k | 37.97 |
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| Pimco Municipal Income Fund III (PMX) | 0.0 | $84k | NEW | 10k | 8.26 |
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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 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
- Plimoth Trust 2021 Q3 filed Oct. 22, 2021
- Plimoth Trust 2021 Q2 filed July 20, 2021
- Plimoth Trust 2021 Q1 filed April 14, 2021
- Plimoth Trust 2020 Q4 filed Jan. 22, 2021