Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, JPM, NVDA, and represent 19.95% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: WMT, XOM, TMUS, GOOGL, DRI, ADBE, NKE, STZ, NVDA, AGG.
- Started 1 new stock position in BAX.
- Reduced shares in these 10 stocks: QCOM, GSLC, MGV, , MDT, CVX, JPM, ETN, LLY, ABBV.
- Sold out of its positions in SPYG, MGV.
- Plimoth Trust was a net buyer of stock by $2.5M.
- Plimoth Trust has $375M in assets under management (AUM), dropping by 8.30%.
- Central Index Key (CIK): 0001623678
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Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $22M | 53k | 420.72 |
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| Apple (AAPL) | 5.2 | $20M | 115k | 171.48 |
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| Amazon (AMZN) | 3.0 | $11M | 63k | 180.38 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $11M | -3% | 56k | 200.30 |
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| NVIDIA Corporation (NVDA) | 2.8 | $11M | +4% | 12k | 903.56 |
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| Alphabet Inc Class A cs (GOOGL) | 2.8 | $11M | +6% | 70k | 150.93 |
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| Applied Materials (AMAT) | 2.2 | $8.3M | -3% | 40k | 206.23 |
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| iShares Lehman Aggregate Bond (AGG) | 2.0 | $7.4M | +5% | 76k | 97.94 |
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| salesforce (CRM) | 1.8 | $6.7M | +2% | 22k | 301.18 |
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| Vanguard REIT ETF (VNQ) | 1.7 | $6.3M | 73k | 86.48 |
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| Chevron Corporation (CVX) | 1.7 | $6.2M | -8% | 39k | 157.74 |
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| Merck & Co (MRK) | 1.6 | $6.1M | -2% | 47k | 131.95 |
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| Qualcomm (QCOM) | 1.6 | $6.1M | -12% | 36k | 169.30 |
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| Wal-Mart Stores (WMT) | 1.6 | $6.1M | +195% | 102k | 60.17 |
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| Procter & Gamble Company (PG) | 1.6 | $6.1M | -3% | 37k | 162.25 |
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| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.6 | $6.0M | +3% | 504k | 11.88 |
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| Johnson & Johnson (JNJ) | 1.4 | $5.4M | +4% | 34k | 158.19 |
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| McDonald's Corporation (MCD) | 1.4 | $5.3M | -4% | 19k | 281.95 |
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| Visa (V) | 1.4 | $5.2M | +7% | 19k | 279.08 |
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| Eli Lilly & Co. (LLY) | 1.4 | $5.1M | -6% | 6.6k | 777.96 |
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| Abbvie (ABBV) | 1.3 | $4.8M | -7% | 26k | 182.10 |
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| Lowe's Companies (LOW) | 1.3 | $4.8M | 19k | 254.73 |
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| Caterpillar (CAT) | 1.3 | $4.7M | -3% | 13k | 366.43 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | +32% | 39k | 116.24 |
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| UnitedHealth (UNH) | 1.2 | $4.5M | +3% | 9.1k | 494.70 |
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| Chubb (CB) | 1.1 | $4.3M | 17k | 259.13 |
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| Eaton (ETN) | 1.1 | $4.2M | -8% | 13k | 312.68 |
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| Intel Corporation (INTC) | 1.1 | $4.1M | 93k | 44.17 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $4.0M | 101k | 39.66 |
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| Coca-Cola Company (KO) | 1.1 | $3.9M | 65k | 61.18 |
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| Verizon Communications (VZ) | 1.0 | $3.9M | -7% | 93k | 41.96 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $3.8M | +16% | 7.5k | 504.60 |
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| Linde (LIN) | 1.0 | $3.7M | 8.1k | 464.32 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $3.7M | +3% | 38k | 97.53 |
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| Nextera Energy (NEE) | 1.0 | $3.7M | +7% | 58k | 63.91 |
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| Technology SPDR (XLK) | 1.0 | $3.7M | 18k | 208.27 |
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| CVS Caremark Corporation (CVS) | 1.0 | $3.7M | +2% | 47k | 79.76 |
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| Home Depot (HD) | 1.0 | $3.6M | -4% | 9.5k | 383.60 |
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| Bank of America Corporation (BAC) | 0.9 | $3.5M | 92k | 37.92 |
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| Abbott Laboratories (ABT) | 0.9 | $3.4M | 30k | 113.66 |
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| Stryker Corporation (SYK) | 0.9 | $3.4M | 9.4k | 357.87 |
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| International Business Machines (IBM) | 0.9 | $3.2M | 17k | 190.96 |
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| Duke Energy (DUK) | 0.8 | $3.1M | +2% | 32k | 96.71 |
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| Walt Disney Company (DIS) | 0.8 | $2.9M | -2% | 23k | 122.36 |
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| Union Pacific Corporation (UNP) | 0.8 | $2.8M | 12k | 245.93 |
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| Deere & Company (DE) | 0.7 | $2.8M | +16% | 6.8k | 410.74 |
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| Nike (NKE) | 0.7 | $2.6M | +24% | 28k | 93.98 |
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| TJX Companies (TJX) | 0.7 | $2.6M | +4% | 25k | 101.42 |
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| United Parcel Service (UPS) | 0.7 | $2.6M | 17k | 148.63 |
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| At&t (T) | 0.7 | $2.6M | +7% | 146k | 17.60 |
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| Emerson Electric (EMR) | 0.6 | $2.3M | +8% | 21k | 113.42 |
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| Goldman Sachs (GS) | 0.6 | $2.3M | 5.6k | 417.69 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $2.3M | +3% | 5.1k | 454.87 |
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| American Express Company (AXP) | 0.6 | $2.3M | -4% | 10k | 227.69 |
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| Pepsi (PEP) | 0.6 | $2.2M | 13k | 175.01 |
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| Comcast Corporation (CMCSA) | 0.6 | $2.2M | 52k | 43.35 |
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| General Electric (GE) | 0.6 | $2.2M | 13k | 175.53 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.2M | 14k | 152.26 |
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| Medtronic (MDT) | 0.5 | $2.0M | -25% | 24k | 87.15 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $2.0M | +8% | 4.7k | 420.52 |
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| Target Corporation (TGT) | 0.5 | $1.9M | -11% | 11k | 177.21 |
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| Cisco Systems (CSCO) | 0.5 | $1.9M | -8% | 38k | 49.91 |
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| SYSCO Corporation (SYY) | 0.5 | $1.8M | +2% | 22k | 81.18 |
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| Pfizer (PFE) | 0.5 | $1.8M | +2% | 65k | 27.75 |
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| Bristol Myers Squibb (BMY) | 0.5 | $1.7M | 32k | 54.23 |
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| Health Care SPDR (XLV) | 0.4 | $1.6M | 11k | 147.73 |
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| Darden Restaurants (DRI) | 0.4 | $1.6M | +59% | 9.6k | 167.15 |
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| Ishares Inc em mkt min vol (EEMV) | 0.4 | $1.6M | 28k | 56.59 |
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| Accenture (ACN) | 0.4 | $1.6M | +10% | 4.6k | 346.61 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.4 | $1.6M | 78k | 20.16 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | -3% | 36k | 42.12 |
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| Tor Dom Bk Cad (TD) | 0.4 | $1.5M | -4% | 24k | 60.38 |
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| Public Storage (PSA) | 0.4 | $1.5M | 5.0k | 290.06 |
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| Metropcs Communications (TMUS) | 0.4 | $1.5M | +93% | 8.9k | 163.22 |
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| Constellation Brands (STZ) | 0.4 | $1.4M | +58% | 5.1k | 271.76 |
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| Amgen (AMGN) | 0.4 | $1.4M | +23% | 4.9k | 284.32 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.4M | 25k | 54.80 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.3M | 7.1k | 183.89 |
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| Vanguard Mid-Cap ETF (VO) | 0.3 | $1.2M | +19% | 4.9k | 249.86 |
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| Consolidated Edison (ED) | 0.3 | $1.2M | 13k | 90.81 |
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| Microchip Technology (MCHP) | 0.3 | $1.1M | 13k | 89.71 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.1M | -2% | 14k | 81.66 |
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| Industrial SPDR (XLI) | 0.3 | $1.1M | 8.8k | 125.96 |
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| Automatic Data Processing (ADP) | 0.3 | $1.1M | 4.3k | 249.74 |
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| BlackRock (BLK) | 0.3 | $974k | 1.2k | 833.70 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $932k | -14% | 968.00 | 962.49 |
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| Honeywell International (HON) | 0.2 | $924k | -2% | 4.5k | 205.25 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $909k | +29% | 8.2k | 110.52 |
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| Truist Financial Corp equities (TFC) | 0.2 | $895k | -7% | 23k | 38.98 |
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| Iron Mountain (IRM) | 0.2 | $849k | -3% | 11k | 80.21 |
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| MetLife (MET) | 0.2 | $827k | 11k | 74.11 |
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| Intuit (INTU) | 0.2 | $806k | 1.2k | 650.00 |
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| Dow (DOW) | 0.2 | $799k | -3% | 14k | 57.93 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $797k | -21% | 45k | 17.69 |
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| Facebook Inc cl a (META) | 0.2 | $780k | +15% | 1.6k | 485.58 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $773k | -2% | 10k | 76.36 |
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| Southern Company (SO) | 0.2 | $770k | -3% | 11k | 71.74 |
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| National Grid (NGG) | 0.2 | $738k | 11k | 68.22 |
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| Principal Financial (PFG) | 0.2 | $732k | -4% | 8.5k | 86.31 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $729k | -10% | 5.6k | 129.35 |
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| Altria (MO) | 0.2 | $705k | -3% | 16k | 43.62 |
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| Starbucks Corporation (SBUX) | 0.2 | $691k | -2% | 7.6k | 91.39 |
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| Southern Copper Corporation (SCCO) | 0.2 | $660k | 6.2k | 106.52 |
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| Entergy Corporation (ETR) | 0.2 | $652k | 6.2k | 105.68 |
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| Dupont De Nemours (DD) | 0.2 | $651k | -19% | 8.5k | 76.67 |
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| Philip Morris International (PM) | 0.2 | $646k | -2% | 7.1k | 91.62 |
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| Costco Wholesale Corporation (COST) | 0.2 | $638k | -28% | 871.00 | 732.63 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| iShares S&P 500 Index (IVV) | 0.2 | $581k | +2% | 1.1k | 525.73 |
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| Gilead Sciences (GILD) | 0.2 | $570k | -15% | 7.8k | 73.25 |
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| Travelers Companies (TRV) | 0.2 | $565k | 2.5k | 230.14 |
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| Dominion Resources (D) | 0.2 | $565k | -4% | 12k | 49.19 |
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| Nucor Corporation (NUE) | 0.1 | $552k | 2.8k | 197.90 |
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| Ameriprise Financial (AMP) | 0.1 | $533k | -23% | 1.2k | 438.44 |
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| Exelon Corporation (EXC) | 0.1 | $531k | -3% | 14k | 37.57 |
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| Prudential Financial (PRU) | 0.1 | $511k | -5% | 4.4k | 117.40 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $509k | 5.4k | 94.41 |
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| Oracle Corporation (ORCL) | 0.1 | $507k | 4.0k | 125.61 |
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| T. Rowe Price (TROW) | 0.1 | $495k | -4% | 4.1k | 121.92 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $485k | -23% | 9.9k | 48.77 |
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| American Tower Reit (AMT) | 0.1 | $479k | -4% | 2.4k | 197.59 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $478k | 822.00 | 581.21 |
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| Independent Bank (INDB) | 0.1 | $463k | +5% | 8.9k | 52.02 |
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| ConocoPhillips (COP) | 0.1 | $445k | 3.5k | 127.28 |
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| Danaher Corporation (DHR) | 0.1 | $444k | -8% | 1.8k | 249.72 |
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| Cummins (CMI) | 0.1 | $428k | 1.5k | 294.65 |
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| FedEx Corporation (FDX) | 0.1 | $424k | -4% | 1.5k | 289.74 |
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| Analog Devices (ADI) | 0.1 | $423k | 2.1k | 197.79 |
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| Phillips 66 (PSX) | 0.1 | $413k | 2.5k | 163.34 |
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| Williams-Sonoma (WSM) | 0.1 | $408k | 1.3k | 317.53 |
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| Air Products & Chemicals (APD) | 0.1 | $398k | 1.6k | 242.27 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $387k | 4.3k | 90.91 |
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| Capital One Financial (COF) | 0.1 | $368k | -17% | 2.5k | 148.89 |
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| Edwards Lifesciences (EW) | 0.1 | $366k | +5% | 3.8k | 95.56 |
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| PPL Corporation (PPL) | 0.1 | $360k | 13k | 27.53 |
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| Humana (HUM) | 0.1 | $353k | +39% | 1.0k | 346.72 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $347k | -3% | 8.8k | 39.53 |
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| Cognizant Technology Solutions (CTSH) | 0.1 | $338k | -17% | 4.6k | 73.29 |
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| Utilities SPDR (XLU) | 0.1 | $320k | -10% | 4.9k | 65.65 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $318k | 6.2k | 51.28 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $309k | -26% | 9.4k | 32.68 |
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| International Paper Company (IP) | 0.1 | $299k | 7.7k | 39.02 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $298k | 3.5k | 85.06 |
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| GSK (GSK) | 0.1 | $297k | 6.9k | 42.87 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $279k | -3% | 1.7k | 164.01 |
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| Cigna Corp (CI) | 0.1 | $270k | 742.00 | 363.19 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $266k | -75% | 2.6k | 103.79 |
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| Service Corporation International (SCI) | 0.1 | $249k | -5% | 3.4k | 74.21 |
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| AFLAC Incorporated (AFL) | 0.1 | $243k | 2.8k | 85.86 |
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| Campbell Soup Company (CPB) | 0.1 | $241k | 5.4k | 44.45 |
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| Materials SPDR (XLB) | 0.1 | $239k | -7% | 2.6k | 92.89 |
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| Hp (HPQ) | 0.1 | $235k | 7.8k | 30.22 |
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| State Street Corporation (STT) | 0.1 | $232k | -10% | 3.0k | 77.32 |
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| 3M Company (MMM) | 0.1 | $227k | -8% | 2.1k | 106.07 |
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| U.S. Bancorp (USB) | 0.1 | $202k | -7% | 4.5k | 44.70 |
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| Baxter International (BAX) | 0.1 | $201k | NEW | 4.7k | 42.74 |
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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 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
- Plimoth Trust 2020 Q3 filed Oct. 27, 2020
- Plimoth Trust 2020 Q2 filed July 20, 2020