Plimoth Trust
Latest statistics and disclosures from Plimoth Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, NVDA, MSFT, GOOGL, AMZN, and represent 22.27% of Plimoth Trust's stock portfolio.
- Added to shares of these 10 stocks: MA, MSFT, DELL, IEFA, NVDA, NFLX, AVGO, CEG, PANW, CRM.
- Started 7 new stock positions in DVY, CEG, VRT, GLW, MA, ES, CTVA.
- Reduced shares in these 10 stocks: QCOM, AMAT, ADBE, DE, WMT, DIS, , STZ, NEE, XLK.
- Sold out of its positions in Corecare Sys Inc Com cs, EW, IP, NVO, TMO, ACN.
- Plimoth Trust was a net buyer of stock by $5.4M.
- Plimoth Trust has $447M in assets under management (AUM), dropping by -0.32%.
- Central Index Key (CIK): 0001623678
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Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 173 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.1 | $27M | 108k | 253.79 |
|
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| NVIDIA Corporation (NVDA) | 5.0 | $23M | +3% | 130k | 174.40 |
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| Microsoft Corporation (MSFT) | 4.6 | $20M | +5% | 55k | 370.17 |
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| Alphabet Inc Class A cs (GOOGL) | 3.5 | $16M | 54k | 287.56 |
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| Amazon (AMZN) | 3.1 | $14M | +2% | 66k | 208.27 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $13M | 44k | 294.16 |
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| Applied Materials (AMAT) | 2.1 | $9.4M | -6% | 28k | 341.79 |
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| Wal-Mart Stores (WMT) | 2.0 | $9.1M | -4% | 73k | 124.28 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $9.0M | +2% | 53k | 169.66 |
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| Eli Lilly & Co. (LLY) | 1.8 | $8.2M | +4% | 8.9k | 919.77 |
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| Merck & Co (MRK) | 1.7 | $7.8M | -2% | 65k | 120.29 |
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| Johnson & Johnson (JNJ) | 1.7 | $7.6M | -2% | 31k | 244.44 |
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| Caterpillar (CAT) | 1.7 | $7.6M | -3% | 11k | 708.46 |
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| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.2M | 72k | 99.27 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $6.6M | 34k | 192.90 |
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| Broadcom (AVGO) | 1.4 | $6.2M | +10% | 20k | 309.51 |
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| Chevron Corporation (CVX) | 1.4 | $6.1M | 29k | 206.90 |
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| Visa (V) | 1.3 | $5.9M | -4% | 20k | 302.24 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $5.9M | 127k | 46.23 |
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| McDonald's Corporation (MCD) | 1.2 | $5.4M | -2% | 17k | 310.79 |
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| Dell Technologies (DELL) | 1.2 | $5.3M | +24% | 33k | 164.13 |
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| Chubb (CB) | 1.1 | $5.0M | -2% | 15k | 325.93 |
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| Facebook Inc cl a (META) | 1.1 | $4.9M | +9% | 8.6k | 572.13 |
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| salesforce (CRM) | 1.1 | $4.8M | +11% | 26k | 186.67 |
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| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.1 | $4.8M | 440k | 10.88 |
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| Nextera Energy (NEE) | 1.1 | $4.8M | -6% | 51k | 92.88 |
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| Technology SPDR (XLK) | 1.1 | $4.7M | -6% | 36k | 132.90 |
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| Procter & Gamble Company (PG) | 1.1 | $4.7M | 33k | 144.44 |
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| At&t (T) | 1.0 | $4.6M | 159k | 28.99 |
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| Duke Energy (DUK) | 1.0 | $4.5M | 35k | 130.94 |
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| TJX Companies (TJX) | 1.0 | $4.4M | -2% | 27k | 159.70 |
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| Qualcomm (QCOM) | 1.0 | $4.3M | -17% | 34k | 128.78 |
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| Bank of America Corporation (BAC) | 1.0 | $4.3M | +4% | 88k | 48.75 |
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| Eaton (ETN) | 0.9 | $4.2M | +3% | 12k | 357.67 |
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| Amgen (AMGN) | 0.9 | $4.1M | -2% | 12k | 351.85 |
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| Abbvie (ABBV) | 0.9 | $4.1M | -2% | 19k | 217.49 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $3.9M | -2% | 14k | 286.86 |
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| General Electric (GE) | 0.9 | $3.9M | 14k | 283.77 |
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| Lowe's Companies (LOW) | 0.9 | $3.8M | 16k | 236.28 |
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| Coca-Cola Company (KO) | 0.8 | $3.8M | 50k | 76.05 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.8 | $3.8M | +23% | 42k | 90.53 |
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| American Express Company (AXP) | 0.8 | $3.8M | +6% | 12k | 302.48 |
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| Linde (LIN) | 0.8 | $3.7M | +2% | 7.4k | 495.76 |
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| Palo Alto Networks (PANW) | 0.8 | $3.6M | +16% | 23k | 160.32 |
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| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 14k | 242.62 |
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| Stryker Corporation (SYK) | 0.8 | $3.4M | +12% | 10k | 328.59 |
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| Goldman Sachs (GS) | 0.7 | $3.4M | 4.0k | 845.99 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $3.3M | -2% | 6.8k | 479.20 |
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| Metropcs Communications (TMUS) | 0.7 | $3.1M | +7% | 15k | 210.03 |
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| Emerson Electric (EMR) | 0.7 | $3.1M | +2% | 24k | 131.02 |
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| International Business Machines (IBM) | 0.7 | $3.1M | 13k | 242.39 |
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| Ge Vernova (GEV) | 0.7 | $3.1M | 3.5k | 872.90 |
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| Verizon Communications (VZ) | 0.7 | $3.0M | +5% | 61k | 50.20 |
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| Pepsi (PEP) | 0.7 | $3.0M | -2% | 19k | 155.29 |
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| Abbott Laboratories (ABT) | 0.6 | $2.8M | +6% | 27k | 102.67 |
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| Darden Restaurants (DRI) | 0.6 | $2.7M | 14k | 196.04 |
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| Cisco Systems (CSCO) | 0.6 | $2.6M | 34k | 77.59 |
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| Waste Management (WM) | 0.5 | $2.4M | +9% | 11k | 229.79 |
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| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.2M | +7% | 34k | 64.73 |
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| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 7.6k | 287.18 |
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| Home Depot (HD) | 0.5 | $2.1M | 6.5k | 328.89 |
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| Cigna Corp (CI) | 0.5 | $2.0M | +7% | 7.6k | 266.75 |
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| Deere & Company (DE) | 0.4 | $2.0M | -17% | 3.5k | 563.30 |
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| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | -3% | 38k | 49.37 |
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| Walt Disney Company (DIS) | 0.4 | $1.9M | -16% | 19k | 96.38 |
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| Netflix (NFLX) | 0.4 | $1.8M | +53% | 19k | 96.15 |
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| WisdomTree DEFA (DWM) | 0.4 | $1.7M | +5% | 25k | 69.89 |
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| Nike (NKE) | 0.4 | $1.6M | -3% | 31k | 52.82 |
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| Tor Dom Bk Cad (TD) | 0.4 | $1.6M | -4% | 18k | 93.31 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.6M | 15k | 110.86 |
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| Bristol Myers Squibb (BMY) | 0.4 | $1.6M | +2% | 26k | 60.65 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.6M | 13k | 124.31 |
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| MasterCard Incorporated (MA) | 0.3 | $1.5M | NEW | 3.0k | 499.66 |
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| Travelers Companies (TRV) | 0.3 | $1.5M | +3% | 5.1k | 291.68 |
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| Health Care SPDR (XLV) | 0.3 | $1.5M | -11% | 10k | 146.61 |
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| Pfizer (PFE) | 0.3 | $1.4M | 50k | 28.08 |
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| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | -3% | 13k | 108.98 |
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| Constellation Brands (STZ) | 0.3 | $1.4M | -19% | 9.2k | 150.00 |
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| Consolidated Edison (ED) | 0.3 | $1.4M | +2% | 12k | 113.18 |
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| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | -7% | 15k | 88.70 |
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| Industrial SPDR (XLI) | 0.3 | $1.3M | -3% | 8.0k | 161.73 |
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| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 70k | 18.40 |
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| Entergy Corporation (ETR) | 0.3 | $1.2M | 11k | 112.36 |
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| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 6.2k | 172.06 |
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| Iron Mountain (IRM) | 0.2 | $1.1M | 10k | 102.14 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | +9% | 1.7k | 604.39 |
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| UnitedHealth (UNH) | 0.2 | $1.0M | -11% | 3.8k | 270.59 |
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| SPDR Gold Trust (GLD) | 0.2 | $1.0M | 2.4k | 430.29 |
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| Blackrock (BLK) | 0.2 | $1.0M | 1.0k | 961.71 |
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| Altria (MO) | 0.2 | $1.0M | +3% | 15k | 65.99 |
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| Philip Morris International (PM) | 0.2 | $979k | 5.9k | 165.34 |
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| Palantir Technologies (PLTR) | 0.2 | $963k | +77% | 6.6k | 146.28 |
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| Southern Company (SO) | 0.2 | $937k | +4% | 9.7k | 96.52 |
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| Gilead Sciences (GILD) | 0.2 | $923k | 6.6k | 139.37 |
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| Honeywell International (HON) | 0.2 | $893k | 4.0k | 226.03 |
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| iShares S&P 500 Index (IVV) | 0.2 | $871k | +8% | 1.3k | 653.21 |
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| United Parcel Service (UPS) | 0.2 | $850k | -7% | 8.6k | 98.38 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $791k | +102% | 8.1k | 97.13 |
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| Truist Financial Corp equities (TFC) | 0.2 | $784k | -5% | 17k | 45.97 |
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| Automatic Data Processing (ADP) | 0.2 | $757k | +7% | 3.7k | 203.18 |
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| National Grid (NGG) | 0.2 | $736k | 8.7k | 84.60 |
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| Target Corporation (TGT) | 0.2 | $734k | -11% | 6.1k | 121.20 |
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| MetLife (MET) | 0.2 | $729k | 10k | 70.72 |
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| Berkshire Hathaway (BRK.A) | 0.2 | $718k | 1.00 | 718140.00 |
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| Microchip Technology (MCHP) | 0.2 | $717k | +10% | 11k | 64.61 |
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| Analog Devices (ADI) | 0.2 | $706k | -8% | 2.2k | 318.14 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $697k | -7% | 8.5k | 81.98 |
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| Dominion Resources (D) | 0.1 | $666k | +3% | 11k | 61.82 |
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| Principal Financial (PFG) | 0.1 | $666k | 7.4k | 90.11 |
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| Oracle Corporation (ORCL) | 0.1 | $666k | +5% | 4.5k | 147.11 |
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| Exelon Corporation (EXC) | 0.1 | $657k | +2% | 13k | 49.02 |
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| Ge Healthcare Technologies I (GEHC) | 0.1 | $647k | +3% | 9.1k | 71.18 |
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| Public Storage (PSA) | 0.1 | $635k | 2.3k | 270.88 |
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| Independent Bank (INDB) | 0.1 | $630k | 8.4k | 75.21 |
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| Constellation Energy (CEG) | 0.1 | $599k | NEW | 2.1k | 279.25 |
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| Cummins (CMI) | 0.1 | $559k | -3% | 1.0k | 538.02 |
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| ConocoPhillips (COP) | 0.1 | $546k | 4.1k | 132.00 |
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| Phillips 66 (PSX) | 0.1 | $544k | 3.0k | 182.18 |
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| Nucor Corporation (NUE) | 0.1 | $501k | 3.0k | 169.10 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $488k | -9% | 28k | 17.54 |
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| PPL Corporation (PPL) | 0.1 | $468k | +3% | 12k | 38.20 |
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| Costco Wholesale Corporation (COST) | 0.1 | $459k | -9% | 461.00 | 996.43 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $455k | -7% | 8.7k | 52.54 |
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| Air Products & Chemicals (APD) | 0.1 | $455k | 1.6k | 290.49 |
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| Energy Select Sector SPDR (XLE) | 0.1 | $440k | +16% | 7.2k | 61.26 |
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| Starbucks Corporation (SBUX) | 0.1 | $436k | -17% | 4.9k | 89.59 |
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| State Street Corporation (STT) | 0.1 | $433k | 3.4k | 126.56 |
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| FedEx Corporation (FDX) | 0.1 | $424k | 1.2k | 356.18 |
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| Intuit (INTU) | 0.1 | $416k | 961.00 | 432.38 |
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| Utilities SPDR (XLU) | 0.1 | $405k | 8.8k | 45.89 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $396k | 513.00 | 772.64 |
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| Medtronic (MDT) | 0.1 | $389k | -7% | 4.5k | 86.65 |
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| GSK (GSK) | 0.1 | $382k | 6.9k | 55.19 |
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| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $372k | -7% | 3.7k | 100.17 |
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| Ameriprise Financial (AMP) | 0.1 | $372k | 836.00 | 444.40 |
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| Corning Incorporated (GLW) | 0.1 | $371k | NEW | 2.7k | 135.97 |
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| Prudential Financial (PRU) | 0.1 | $368k | +2% | 3.8k | 97.69 |
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| Danaher Corporation (DHR) | 0.1 | $352k | -17% | 1.9k | 189.60 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | -56% | 1.4k | 243.08 |
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| Williams-Sonoma (WSM) | 0.1 | $346k | 1.9k | 182.33 |
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| 3M Company (MMM) | 0.1 | $346k | 2.4k | 145.23 |
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| American Tower Reit (AMT) | 0.1 | $333k | -4% | 1.9k | 172.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $331k | -8% | 3.4k | 96.47 |
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| Goldman Sachs Etf Tr (GSLC) | 0.1 | $326k | 2.6k | 125.13 |
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| Dupont De Nemours (DD) | 0.1 | $315k | 6.9k | 45.80 |
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| CVS Caremark Corporation (CVS) | 0.1 | $306k | +2% | 4.3k | 71.82 |
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| Comcast Corporation (CMCSA) | 0.1 | $303k | -17% | 11k | 28.71 |
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| iShares Russell 1000 Growth Index (IWF) | 0.1 | $299k | -24% | 700.00 | 426.40 |
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| American Electric Power Company (AEP) | 0.1 | $291k | +25% | 2.2k | 131.08 |
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| Materials SPDR (XLB) | 0.1 | $288k | 5.8k | 49.97 |
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| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $287k | -4% | 8.0k | 35.94 |
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| Real Estate Select Sect Spdr (XLRE) | 0.1 | $286k | +6% | 7.0k | 40.83 |
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| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $285k | +3% | 2.9k | 97.91 |
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| Capital One Financial (COF) | 0.1 | $282k | -5% | 1.5k | 182.43 |
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| AFLAC Incorporated (AFL) | 0.1 | $281k | 2.6k | 109.71 |
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| Novartis (NVS) | 0.1 | $275k | -2% | 1.8k | 152.75 |
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| Citigroup (C) | 0.1 | $273k | +6% | 2.4k | 113.41 |
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| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $270k | 5.1k | 52.56 |
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| U.S. Bancorp (USB) | 0.1 | $268k | -2% | 5.2k | 52.01 |
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| SYSCO Corporation (SYY) | 0.1 | $267k | +4% | 3.7k | 71.33 |
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| Intel Corporation (INTC) | 0.1 | $267k | -35% | 6.0k | 44.13 |
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| Donaldson Company (DCI) | 0.1 | $255k | 3.0k | 84.87 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $252k | 2.1k | 118.63 |
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| Eversource Energy (ES) | 0.1 | $239k | NEW | 3.5k | 69.28 |
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| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $238k | 2.5k | 95.44 |
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| Service Corporation International (SCI) | 0.1 | $236k | 2.9k | 82.51 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $235k | NEW | 1.6k | 151.41 |
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| Berkshire Hills Ban (BBT) | 0.1 | $228k | 7.6k | 30.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $227k | -3% | 3.6k | 62.75 |
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| Corteva (CTVA) | 0.0 | $210k | NEW | 2.5k | 83.71 |
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| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $204k | NEW | 815.00 | 250.58 |
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| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 1.4k | 142.85 |
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| T. Rowe Price (TROW) | 0.0 | $200k | -15% | 2.2k | 90.14 |
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Past Filings by Plimoth Trust
SEC 13F filings are viewable for Plimoth Trust going back to 2018
- 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
- Plimoth Trust 2022 Q2 filed July 15, 2022