Plimoth Trust as of Sept. 30, 2025
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 | 53k | 517.95 | |
| Apple (AAPL) | 6.2 | $27M | 108k | 254.63 | |
| NVIDIA Corporation (NVDA) | 5.5 | $24M | 129k | 186.58 | |
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $15M | 63k | 243.10 | |
| Amazon (AMZN) | 3.2 | $14M | 64k | 219.57 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 43k | 315.43 | |
| Wal-Mart Stores (WMT) | 1.8 | $7.8M | 76k | 103.06 | |
| iShares Lehman Aggregate Bond (AGG) | 1.7 | $7.3M | 73k | 100.25 | |
| Visa (V) | 1.7 | $7.3M | 21k | 341.38 | |
| Applied Materials (AMAT) | 1.6 | $7.1M | 35k | 204.74 | |
| Eli Lilly & Co. (LLY) | 1.5 | $6.5M | 8.5k | 763.00 | |
| Qualcomm (QCOM) | 1.5 | $6.5M | 39k | 166.36 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 56k | 112.75 | |
| Broadcom (AVGO) | 1.4 | $6.3M | 19k | 329.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 33k | 185.42 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.9M | 35k | 167.33 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $5.6M | 127k | 44.19 | |
| Caterpillar (CAT) | 1.3 | $5.5M | 12k | 477.15 | |
| Technology SPDR (XLK) | 1.2 | $5.5M | 20k | 281.86 | |
| Merck & Co (MRK) | 1.2 | $5.5M | 65k | 83.93 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.2 | $5.3M | 460k | 11.60 | |
| McDonald's Corporation (MCD) | 1.2 | $5.3M | 17k | 303.89 | |
| Procter & Gamble Company (PG) | 1.1 | $5.0M | 33k | 153.65 | |
| Facebook Inc cl a (META) | 1.1 | $5.0M | 6.8k | 734.38 | |
| salesforce (CRM) | 1.1 | $5.0M | 21k | 237.00 | |
| Chevron Corporation (CVX) | 1.1 | $4.8M | 31k | 155.29 | |
| At&t (T) | 1.0 | $4.6M | 162k | 28.24 | |
| Abbvie (ABBV) | 1.0 | $4.5M | 20k | 231.54 | |
| Chubb (CB) | 1.0 | $4.5M | 16k | 282.25 | |
| Bank of America Corporation (BAC) | 1.0 | $4.5M | 87k | 51.59 | |
| Eaton (ETN) | 1.0 | $4.4M | 12k | 374.25 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 57k | 75.49 | |
| TJX Companies (TJX) | 0.9 | $4.2M | 29k | 144.54 | |
| General Electric (GE) | 0.9 | $4.1M | 14k | 300.82 | |
| Lowe's Companies (LOW) | 0.9 | $4.1M | 16k | 251.31 | |
| Duke Energy (DUK) | 0.9 | $4.1M | 33k | 123.75 | |
| American Express Company (AXP) | 0.9 | $3.9M | 12k | 332.16 | |
| International Business Machines (IBM) | 0.8 | $3.6M | 13k | 282.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $3.5M | 15k | 243.55 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.5M | 10k | 352.75 | |
| Abbott Laboratories (ABT) | 0.8 | $3.5M | 26k | 133.94 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.4M | 6.8k | 502.74 | |
| Goldman Sachs (GS) | 0.8 | $3.4M | 4.3k | 796.35 | |
| Coca-Cola Company (KO) | 0.8 | $3.4M | 51k | 66.32 | |
| Palo Alto Networks (PANW) | 0.8 | $3.4M | 17k | 203.62 | |
| Amgen (AMGN) | 0.7 | $3.3M | 12k | 282.20 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.2M | 14k | 236.37 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 8.6k | 369.67 | |
| Linde (LIN) | 0.7 | $3.2M | 6.7k | 475.00 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 23k | 131.18 | |
| Walt Disney Company (DIS) | 0.7 | $3.0M | 26k | 114.50 | |
| Home Depot (HD) | 0.7 | $2.9M | 7.2k | 405.19 | |
| UnitedHealth (UNH) | 0.6 | $2.9M | 8.3k | 345.30 | |
| Pepsi (PEP) | 0.6 | $2.8M | 20k | 140.44 | |
| Deere & Company (DE) | 0.6 | $2.7M | 5.9k | 457.26 | |
| Verizon Communications (VZ) | 0.6 | $2.6M | 59k | 43.95 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.5M | 27k | 91.42 | |
| Darden Restaurants (DRI) | 0.5 | $2.4M | 13k | 190.36 | |
| Metropcs Communications (TMUS) | 0.5 | $2.4M | 10k | 239.38 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $2.3M | 27k | 87.31 | |
| Cisco Systems (CSCO) | 0.5 | $2.3M | 34k | 68.42 | |
| Nike (NKE) | 0.5 | $2.3M | 33k | 69.73 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $2.3M | 4.5k | 499.21 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 7.5k | 293.74 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 40k | 53.87 | |
| Ge Vernova (GEV) | 0.5 | $2.1M | 3.5k | 614.90 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.0M | 31k | 63.83 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.8M | 15k | 118.37 | |
| Health Care SPDR (XLV) | 0.4 | $1.6M | 12k | 139.17 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 6.8k | 239.64 | |
| Constellation Brands (STZ) | 0.4 | $1.6M | 12k | 134.67 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 24k | 66.22 | |
| Accenture (ACN) | 0.3 | $1.5M | 6.2k | 246.60 | |
| Tor Dom Bk Cad (TD) | 0.3 | $1.5M | 19k | 79.95 | |
| Travelers Companies (TRV) | 0.3 | $1.5M | 5.3k | 279.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 12k | 118.83 | |
| Cigna Corp (CI) | 0.3 | $1.4M | 5.0k | 288.25 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 68k | 19.43 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 8.5k | 154.23 | |
| Pfizer (PFE) | 0.3 | $1.3M | 50k | 25.48 | |
| Blackrock (BLK) | 0.3 | $1.2M | 1.0k | 1165.87 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 12k | 100.52 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.2M | 26k | 45.10 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 3.8k | 293.50 | |
| SYSCO Corporation (SYY) | 0.2 | $1.1M | 13k | 82.34 | |
| Iron Mountain (IRM) | 0.2 | $1.1M | 10k | 101.94 | |
| Altria (MO) | 0.2 | $987k | 15k | 66.06 | |
| Entergy Corporation (ETR) | 0.2 | $986k | 11k | 93.19 | |
| Philip Morris International (PM) | 0.2 | $946k | 5.8k | 162.20 | |
| Southern Company (SO) | 0.2 | $918k | 9.7k | 94.77 | |
| Oracle Corporation (ORCL) | 0.2 | $917k | 3.3k | 281.24 | |
| MetLife (MET) | 0.2 | $906k | 11k | 82.37 | |
| United Parcel Service (UPS) | 0.2 | $878k | 11k | 83.53 | |
| Honeywell International (HON) | 0.2 | $858k | 4.1k | 210.50 | |
| SPDR Gold Trust (GLD) | 0.2 | $846k | 2.4k | 355.47 | |
| Truist Financial Corp equities (TFC) | 0.2 | $840k | 18k | 45.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $815k | 1.2k | 669.30 | |
| Medtronic (MDT) | 0.2 | $774k | 8.1k | 95.24 | |
| Waste Management (WM) | 0.2 | $759k | 3.4k | 220.83 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $754k | 1.00 | 754200.00 | |
| Public Storage (PSA) | 0.2 | $748k | 2.6k | 288.85 | |
| Southern Copper Corporation (SCCO) | 0.2 | $744k | 6.1k | 121.36 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $738k | 9.4k | 78.37 | |
| Gilead Sciences (GILD) | 0.2 | $735k | 6.6k | 111.00 | |
| Intuit (INTU) | 0.2 | $725k | 1.1k | 682.91 | |
| Microchip Technology (MCHP) | 0.2 | $677k | 11k | 64.22 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $653k | 8.7k | 75.10 | |
| Target Corporation (TGT) | 0.1 | $653k | 7.3k | 89.70 | |
| Dominion Resources (D) | 0.1 | $643k | 11k | 61.17 | |
| National Grid (NGG) | 0.1 | $641k | 8.8k | 72.67 | |
| Principal Financial (PFG) | 0.1 | $626k | 7.5k | 82.91 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $621k | 35k | 17.77 | |
| Analog Devices (ADI) | 0.1 | $592k | 2.4k | 245.70 | |
| Independent Bank (INDB) | 0.1 | $580k | 8.4k | 69.17 | |
| Exelon Corporation (EXC) | 0.1 | $577k | 13k | 45.01 | |
| Comcast Corporation (CMCSA) | 0.1 | $569k | 18k | 31.42 | |
| Dupont De Nemours (DD) | 0.1 | $551k | 7.1k | 77.90 | |
| Starbucks Corporation (SBUX) | 0.1 | $526k | 6.2k | 84.60 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $514k | 4.1k | 124.34 | |
| Danaher Corporation (DHR) | 0.1 | $499k | 2.5k | 198.26 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $492k | 9.4k | 52.30 | |
| Cummins (CMI) | 0.1 | $486k | 1.2k | 422.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $470k | 508.00 | 925.63 | |
| PPL Corporation (PPL) | 0.1 | $445k | 12k | 37.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $433k | 925.00 | 468.41 | |
| State Street Corporation (STT) | 0.1 | $414k | 3.6k | 116.01 | |
| Intel Corporation (INTC) | 0.1 | $412k | 12k | 33.55 | |
| Ameriprise Financial (AMP) | 0.1 | $412k | 839.00 | 491.25 | |
| Phillips 66 (PSX) | 0.1 | $406k | 3.0k | 136.02 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $406k | 4.1k | 97.82 | |
| Nucor Corporation (NUE) | 0.1 | $404k | 3.0k | 135.43 | |
| Utilities SPDR (XLU) | 0.1 | $400k | 4.6k | 87.21 | |
| Air Products & Chemicals (APD) | 0.1 | $395k | 1.5k | 272.72 | |
| ConocoPhillips (COP) | 0.1 | $391k | 4.1k | 94.59 | |
| Prudential Financial (PRU) | 0.1 | $379k | 3.7k | 103.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $375k | 4.0k | 93.37 | |
| 3M Company (MMM) | 0.1 | $374k | 2.4k | 155.18 | |
| Williams-Sonoma (WSM) | 0.1 | $371k | 1.9k | 195.45 | |
| Boston Scientific Corporation (BSX) | 0.1 | $365k | 3.7k | 97.63 | |
| Capital One Financial (COF) | 0.1 | $363k | 1.7k | 212.58 | |
| American Tower Reit (AMT) | 0.1 | $358k | 1.9k | 192.32 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $350k | 2.7k | 130.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $335k | 4.4k | 75.39 | |
| T. Rowe Price (TROW) | 0.1 | $323k | 3.1k | 102.64 | |
| Novo Nordisk A/S (NVO) | 0.1 | $316k | 5.7k | 55.49 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 561.00 | 562.27 | |
| GSK (GSK) | 0.1 | $299k | 6.9k | 43.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $294k | 1.4k | 206.91 | |
| International Paper Company (IP) | 0.1 | $291k | 6.3k | 46.40 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $289k | 8.6k | 33.68 | |
| AFLAC Incorporated (AFL) | 0.1 | $287k | 2.6k | 111.70 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $283k | 6.7k | 42.13 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $282k | 3.2k | 89.34 | |
| FedEx Corporation (FDX) | 0.1 | $281k | 1.2k | 235.81 | |
| Dow (DOW) | 0.1 | $279k | 12k | 22.93 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $275k | 2.6k | 104.51 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $272k | 5.1k | 53.03 | |
| U.S. Bancorp (USB) | 0.1 | $266k | 5.5k | 48.33 | |
| Materials SPDR (XLB) | 0.1 | $261k | 2.9k | 89.62 | |
| Novartis (NVS) | 0.1 | $252k | 2.0k | 128.24 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $250k | 2.6k | 96.46 | |
| Donaldson Company (DCI) | 0.1 | $246k | 3.0k | 81.85 | |
| Edwards Lifesciences (EW) | 0.1 | $238k | 3.1k | 77.77 | |
| Service Corporation International (SCI) | 0.1 | $238k | 2.9k | 83.22 | |
| Citigroup (C) | 0.1 | $235k | 2.3k | 101.50 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $234k | 2.2k | 108.96 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 424.00 | 485.02 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
