Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMAT, and represent 23.15% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: VO, PLTR, IEFA, LLY, AVGO, MSFT, DD, META, IWF, CEG.
- Started 5 new stock positions in DD, CIBR, SEV, EW, ECL.
- Reduced shares in these 10 stocks: QCOM, AMAT, DELL, Dupont De Nemours, JPM, GOOGL, GE, BSX, MRK, UNH.
- Sold out of its positions in BSX, Dupont De Nemours, CHKP.
- Plimoth Trust was a net seller of stock by $-1.9M.
- Plimoth Trust has $501M in assets under management (AUM), dropping by 11.93%.
- Central Index Key (CIK): 0001623678
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Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $31M | 108k | 289.36 |
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| NVIDIA Corporation (NVDA) | 5.2 | $26M | 130k | 200.09 |
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| Microsoft Corporation (MSFT) | 4.2 | $21M | 56k | 373.02 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | 54k | 357.37 |
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| Applied Materials (AMAT) | 3.8 | $19M | -5% | 26k | 723.00 |
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| Amazon (AMZN) | 3.1 | $16M | 66k | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | -2% | 43k | 327.33 |
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| Dell Technologies (DELL) | 2.7 | $14M | -2% | 32k | 431.46 |
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| Caterpillar (CAT) | 2.2 | $11M | 11k | 1064.90 |
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| Eli Lilly & Co. (LLY) | 2.2 | $11M | +3% | 9.2k | 1199.43 |
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| Wal-Mart Stores (WMT) | 1.6 | $8.3M | 73k | 113.26 |
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| Merck & Co (MRK) | 1.6 | $8.1M | -2% | 63k | 128.50 |
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| Broadcom (AVGO) | 1.6 | $8.0M | +4% | 21k | 377.75 |
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| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 31k | 253.97 |
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| Palo Alto Networks (PANW) | 1.5 | $7.8M | 23k | 341.02 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $7.3M | 54k | 136.72 |
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| iShares Lehman Aggregate Bond (AGG) | 1.4 | $7.1M | 72k | 98.98 |
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| Visa (V) | 1.3 | $6.7M | 20k | 343.09 |
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| Technology SPDR (XLK) | 1.3 | $6.6M | -2% | 35k | 190.52 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | 34k | 189.73 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $6.3M | 126k | 49.55 |
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| Facebook Inc cl a (META) | 1.0 | $5.2M | +6% | 9.2k | 563.29 |
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| Chubb (CB) | 1.0 | $5.2M | 15k | 340.74 |
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| Eaton (ETN) | 1.0 | $5.1M | 12k | 426.12 |
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| Bank of America Corporation (BAC) | 1.0 | $5.0M | 88k | 56.98 |
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| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.0 | $5.0M | +3% | 457k | 10.84 |
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| General Electric (GE) | 1.0 | $4.9M | -5% | 13k | 373.73 |
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| Chevron Corporation (CVX) | 1.0 | $4.8M | 29k | 165.76 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | -2% | 13k | 353.33 |
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| Procter & Gamble Company (PG) | 0.9 | $4.7M | 32k | 146.64 |
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| McDonald's Corporation (MCD) | 0.9 | $4.7M | 17k | 270.31 |
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| Abbvie (ABBV) | 0.9 | $4.6M | -2% | 18k | 251.64 |
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| Qualcomm (QCOM) | 0.9 | $4.6M | -26% | 25k | 184.79 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.5M | +12% | 47k | 96.58 |
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| Nextera Energy (NEE) | 0.9 | $4.5M | 51k | 87.77 |
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| Duke Energy (DUK) | 0.9 | $4.3M | 34k | 126.58 |
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| American Express Company (AXP) | 0.9 | $4.3M | +2% | 13k | 338.25 |
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| Amgen (AMGN) | 0.8 | $4.2M | 12k | 362.12 |
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| salesforce (CRM) | 0.8 | $4.2M | +3% | 27k | 156.66 |
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| Ge Vernova (GEV) | 0.8 | $4.1M | 3.5k | 1174.86 |
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| TJX Companies (TJX) | 0.8 | $4.1M | 27k | 151.50 |
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| Coca-Cola Company (KO) | 0.8 | $4.1M | 50k | 81.27 |
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| Linde (LIN) | 0.8 | $3.9M | 7.5k | 518.94 |
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| Goldman Sachs (GS) | 0.8 | $3.9M | -2% | 3.8k | 1011.37 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 14k | 272.00 |
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| Cisco Systems (CSCO) | 0.8 | $3.8M | -4% | 32k | 117.46 |
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| Lowe's Companies (LOW) | 0.7 | $3.6M | 17k | 220.49 |
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| International Business Machines (IBM) | 0.7 | $3.5M | -2% | 12k | 281.21 |
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| Emerson Electric (EMR) | 0.7 | $3.4M | 24k | 143.15 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 6.8k | 500.39 |
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| Stryker Corporation (SYK) | 0.7 | $3.3M | 11k | 314.84 |
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| At&t (T) | 0.6 | $3.2M | -2% | 155k | 20.70 |
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| Darden Restaurants (DRI) | 0.6 | $2.9M | 14k | 206.01 |
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| Metropcs Communications (TMUS) | 0.5 | $2.7M | +7% | 16k | 167.73 |
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| Pepsi (PEP) | 0.5 | $2.6M | 19k | 135.40 |
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| Abbott Laboratories (ABT) | 0.5 | $2.6M | +2% | 28k | 90.74 |
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| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.5M | 33k | 75.28 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.5M | +306% | 31k | 80.57 |
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| Waste Management (WM) | 0.5 | $2.5M | +4% | 11k | 222.88 |
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| Verizon Communications (VZ) | 0.5 | $2.5M | -3% | 58k | 42.34 |
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| Home Depot (HD) | 0.5 | $2.3M | 6.5k | 352.68 |
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| Deere & Company (DE) | 0.4 | $2.2M | -3% | 3.4k | 634.33 |
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| Cigna Corp (CI) | 0.4 | $2.1M | 7.7k | 275.68 |
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| Tor Dom Bk Cad (TD) | 0.4 | $2.0M | -5% | 17k | 121.43 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | -4% | 36k | 53.61 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | +2% | 13k | 148.31 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.8M | 25k | 73.21 |
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| Walt Disney Company (DIS) | 0.3 | $1.7M | -10% | 17k | 96.25 |
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| Travelers Companies (TRV) | 0.3 | $1.6M | -3% | 5.0k | 330.12 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.5M | 14k | 107.13 |
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| MasterCard Incorporated (MA) | 0.3 | $1.5M | 3.0k | 513.60 |
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| Netflix (NFLX) | 0.3 | $1.5M | +13% | 21k | 71.40 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 13k | 117.28 |
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| Health Care SPDR (XLV) | 0.3 | $1.5M | -8% | 9.2k | 158.66 |
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| Industrial SPDR (XLI) | 0.3 | $1.4M | -3% | 7.7k | 185.23 |
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| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | -5% | 25k | 57.62 |
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| UnitedHealth (UNH) | 0.3 | $1.4M | -12% | 3.3k | 415.63 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | -5% | 14k | 96.43 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 70k | 18.69 |
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| Consolidated Edison (ED) | 0.3 | $1.3M | -2% | 12k | 110.63 |
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| Iron Mountain (IRM) | 0.3 | $1.3M | 10k | 126.31 |
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| Palantir Technologies (PLTR) | 0.3 | $1.3M | +64% | 11k | 116.67 |
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| Nike (NKE) | 0.2 | $1.2M | -3% | 30k | 41.05 |
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| Constellation Brands (STZ) | 0.2 | $1.2M | -4% | 8.8k | 139.09 |
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| Entergy Corporation (ETR) | 0.2 | $1.2M | 10k | 114.86 |
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| Pfizer (PFE) | 0.2 | $1.2M | 49k | 24.08 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 6.2k | 174.26 |
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| Altria (MO) | 0.2 | $1.1M | -3% | 15k | 71.95 |
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| Philip Morris International (PM) | 0.2 | $1.0M | -3% | 5.7k | 180.91 |
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| Blackrock (BLK) | 0.2 | $997k | 1.0k | 961.56 |
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| Microchip Technology (MCHP) | 0.2 | $996k | 11k | 91.20 |
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| iShares S&P 500 Index (IVV) | 0.2 | $990k | 1.3k | 748.89 |
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| Southern Company (SO) | 0.2 | $927k | 9.7k | 95.71 |
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| United Parcel Service (UPS) | 0.2 | $916k | 8.5k | 107.50 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $895k | +5% | 8.6k | 103.88 |
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| Honeywell International | 0.2 | $875k | 3.9k | 223.90 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $875k | 1.7k | 509.46 |
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| SPDR Gold Trust (GLD) | 0.2 | $870k | 2.4k | 368.38 |
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| MetLife (MET) | 0.2 | $862k | 10k | 84.61 |
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| Automatic Data Processing (ADP) | 0.2 | $834k | 3.7k | 223.95 |
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| Gilead Sciences (GILD) | 0.2 | $831k | 6.6k | 126.34 |
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| Intel Corporation (INTC) | 0.2 | $823k | -2% | 5.9k | 139.63 |
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| Analog Devices (ADI) | 0.2 | $817k | -7% | 2.1k | 397.17 |
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| Truist Financial Corp equities (TFC) | 0.2 | $801k | -5% | 16k | 49.82 |
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| Constellation Energy (CEG) | 0.2 | $791k | +48% | 3.2k | 248.37 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 |
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| Public Storage (PSA) | 0.1 | $742k | 2.3k | 318.31 |
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| Target Corporation (TGT) | 0.1 | $738k | -6% | 5.7k | 130.61 |
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| Cummins (CMI) | 0.1 | $726k | 1.0k | 713.21 |
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| Principal Financial (PFG) | 0.1 | $725k | -8% | 6.7k | 107.78 |
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| Dominion Resources (D) | 0.1 | $708k | -3% | 10k | 68.29 |
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| Oracle Corporation (ORCL) | 0.1 | $683k | +3% | 4.7k | 146.55 |
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| Corning Incorporated (GLW) | 0.1 | $671k | -3% | 2.6k | 255.43 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $668k | -5% | 8.0k | 83.07 |
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| Nucor Corporation (NUE) | 0.1 | $647k | -2% | 2.9k | 222.75 |
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| Exelon Corporation (EXC) | 0.1 | $619k | 13k | 46.62 |
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| National Grid (NGG) | 0.1 | $613k | -14% | 7.4k | 82.87 |
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| State Street Corporation (STT) | 0.1 | $567k | -2% | 3.3k | 169.60 |
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| Independent Bank (INDB) | 0.1 | $511k | -27% | 6.1k | 83.72 |
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| Phillips 66 (PSX) | 0.1 | $504k | 3.0k | 169.05 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $500k | -13% | 7.8k | 64.01 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $500k | 28k | 17.84 |
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| Starbucks Corporation (SBUX) | 0.1 | $490k | 4.8k | 102.19 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $489k | 8.7k | 56.52 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $456k | 3.8k | 121.42 |
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| Williams-Sonoma (WSM) | 0.1 | $439k | 1.9k | 233.10 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $432k | +13% | 8.1k | 53.11 |
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| ConocoPhillips (COP) | 0.1 | $430k | 4.1k | 103.96 |
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| Air Products & Chemicals (APD) | 0.1 | $429k | -6% | 1.5k | 293.18 |
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| Costco Wholesale Corporation (COST) | 0.1 | $428k | 457.00 | 935.47 |
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| Utilities SPDR (XLU) | 0.1 | $418k | +4% | 9.2k | 45.34 |
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| Prudential Financial (PRU) | 0.1 | $417k | +2% | 3.9k | 107.93 |
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| CVS Caremark Corporation (CVS) | 0.1 | $413k | -6% | 4.0k | 103.45 |
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| 3M Company (MMM) | 0.1 | $385k | 2.4k | 161.91 |
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| Ameriprise Financial (AMP) | 0.1 | $384k | 836.00 | 458.76 |
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| GSK (GSK) | 0.1 | $363k | 6.9k | 52.42 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | -4% | 3.3k | 109.77 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $355k | -4% | 2.5k | 141.89 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | +300% | 2.8k | 124.17 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $346k | 2.9k | 118.99 |
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| Danaher Corporation (DHR) | 0.1 | $345k | -2% | 1.8k | 190.48 |
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| Citigroup (C) | 0.1 | $337k | 2.4k | 139.96 |
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| Medtronic (MDT) | 0.1 | $337k | -4% | 4.3k | 78.23 |
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| FedEx Corporation (FDX) | 0.1 | $334k | -10% | 1.1k | 313.13 |
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| PPL Corporation (PPL) | 0.1 | $330k | -25% | 9.1k | 36.35 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $325k | 8.0k | 40.68 |
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| U.S. Bancorp (USB) | 0.1 | $311k | 5.2k | 60.40 |
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| SYSCO Corporation (SYY) | 0.1 | $309k | 3.7k | 83.58 |
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| Capital One Financial (COF) | 0.1 | $309k | 1.5k | 200.62 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $306k | -4% | 491.00 | 623.54 |
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| Dupont De Nemours (DD) | 0.1 | $305k | NEW | 2.3k | 135.64 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $305k | 2.1k | 144.61 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $305k | 6.9k | 44.03 |
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| American Tower Reit (AMT) | 0.1 | $304k | -3% | 1.9k | 163.57 |
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| American Electric Power Company (AEP) | 0.1 | $304k | 2.2k | 136.81 |
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| Materials SPDR (XLB) | 0.1 | $286k | -2% | 5.6k | 50.83 |
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| AFLAC Incorporated (AFL) | 0.1 | $283k | -5% | 2.4k | 117.25 |
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| Novartis (NVS) | 0.1 | $276k | -2% | 1.8k | 156.72 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $273k | 815.00 | 334.82 |
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| Donaldson Company (DCI) | 0.1 | $269k | 3.0k | 89.77 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 5.1k | 52.41 |
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| T. Rowe Price (TROW) | 0.1 | $252k | 2.2k | 113.69 |
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| Intuit (INTU) | 0.1 | $251k | 961.00 | 261.00 |
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| Eversource Energy (ES) | 0.0 | $250k | 3.5k | 72.27 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 1.6k | 156.30 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $236k | 2.5k | 94.57 |
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| Berkshire Hills Ban (BBT) | 0.0 | $232k | 7.6k | 30.45 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $228k | NEW | 2.5k | 89.85 |
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| Service Corporation International (SCI) | 0.0 | $217k | 2.9k | 75.96 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | -26% | 1.1k | 205.02 |
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| Corteva (CTVA) | 0.0 | $212k | 2.5k | 84.69 |
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| Edwards Lifesciences (EW) | 0.0 | $206k | NEW | 2.3k | 90.46 |
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| Ecolab (ECL) | 0.0 | $200k | NEW | 719.00 | 278.61 |
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| Comcast Corporation (CMCSA) | 0.0 | $200k | -22% | 8.2k | 24.55 |
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| Aptera Motors Corp (SEV) | 0.0 | $39k | NEW | 16k | 2.45 |
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Past Filings by Plimoth Trust
SEC 13F filings are viewable for Plimoth Trust going back to 2018
- Plimoth Trust 2026 Q2 filed July 28, 2026
- Plimoth Trust 2026 Q1 filed April 27, 2026
- 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