Plimoth Trust as of Dec. 31, 2025
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 172 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $29M | 106k | 271.86 | |
| Microsoft Corporation (MSFT) | 5.6 | $25M | 52k | 483.62 | |
| NVIDIA Corporation (NVDA) | 5.2 | $23M | 126k | 186.50 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $17M | 55k | 313.00 | |
| Amazon (AMZN) | 3.3 | $15M | 64k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $14M | 43k | 322.22 | |
| Eli Lilly & Co. (LLY) | 2.0 | $9.1M | 8.5k | 1074.68 | |
| Wal-Mart Stores (WMT) | 1.9 | $8.5M | 76k | 111.41 | |
| Applied Materials (AMAT) | 1.7 | $7.6M | 30k | 256.99 | |
| Visa (V) | 1.6 | $7.2M | 21k | 350.71 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $7.2M | 72k | 99.88 | |
| Merck & Co (MRK) | 1.6 | $7.0M | 66k | 105.26 | |
| Qualcomm (QCOM) | 1.5 | $6.9M | 40k | 171.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.6M | 32k | 206.95 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $6.4M | 35k | 183.40 | |
| Caterpillar (CAT) | 1.4 | $6.3M | 11k | 572.87 | |
| Broadcom (AVGO) | 1.4 | $6.3M | 18k | 346.10 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.2M | 52k | 120.34 | |
| salesforce (CRM) | 1.4 | $6.2M | 23k | 264.91 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $5.7M | 125k | 45.45 | |
| Technology SPDR (XLK) | 1.2 | $5.5M | 38k | 143.97 | |
| McDonald's Corporation (MCD) | 1.2 | $5.4M | 18k | 305.63 | |
| Facebook Inc cl a (META) | 1.2 | $5.2M | 7.9k | 660.09 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.1 | $4.9M | 440k | 11.24 | |
| Chubb (CB) | 1.1 | $4.9M | 16k | 312.12 | |
| Procter & Gamble Company (PG) | 1.0 | $4.7M | 33k | 143.31 | |
| Bank of America Corporation (BAC) | 1.0 | $4.6M | 83k | 55.00 | |
| Chevron Corporation (CVX) | 1.0 | $4.5M | 30k | 152.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $4.4M | 14k | 313.80 | |
| Abbvie (ABBV) | 1.0 | $4.4M | 19k | 228.49 | |
| Nextera Energy (NEE) | 1.0 | $4.4M | 55k | 80.28 | |
| American Express Company (AXP) | 1.0 | $4.3M | 12k | 369.95 | |
| TJX Companies (TJX) | 1.0 | $4.3M | 28k | 153.61 | |
| General Electric (GE) | 0.9 | $4.2M | 14k | 308.03 | |
| At&t (T) | 0.9 | $4.0M | 162k | 24.84 | |
| Duke Energy (DUK) | 0.9 | $4.0M | 34k | 117.21 | |
| Lowe's Companies (LOW) | 0.9 | $3.9M | 16k | 241.16 | |
| Amgen (AMGN) | 0.9 | $3.9M | 12k | 327.31 | |
| International Business Machines (IBM) | 0.8 | $3.8M | 13k | 296.21 | |
| Eaton (ETN) | 0.8 | $3.6M | 11k | 318.51 | |
| Palo Alto Networks (PANW) | 0.8 | $3.6M | 19k | 184.20 | |
| Coca-Cola Company (KO) | 0.8 | $3.5M | 51k | 69.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.5M | 7.0k | 502.65 | |
| Goldman Sachs (GS) | 0.8 | $3.5M | 4.0k | 879.00 | |
| Dell Technologies (DELL) | 0.7 | $3.3M | 26k | 125.88 | |
| Union Pacific Corporation (UNP) | 0.7 | $3.3M | 14k | 231.32 | |
| Stryker Corporation (SYK) | 0.7 | $3.2M | 9.2k | 351.47 | |
| Abbott Laboratories (ABT) | 0.7 | $3.2M | 26k | 125.29 | |
| Linde (LIN) | 0.7 | $3.1M | 7.2k | 426.39 | |
| Emerson Electric (EMR) | 0.7 | $3.1M | 23k | 132.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $3.0M | 34k | 89.46 | |
| Pepsi (PEP) | 0.6 | $2.8M | 20k | 143.52 | |
| Metropcs Communications (TMUS) | 0.6 | $2.8M | 14k | 203.04 | |
| Walt Disney Company (DIS) | 0.6 | $2.6M | 23k | 113.77 | |
| Cisco Systems (CSCO) | 0.6 | $2.6M | 34k | 77.03 | |
| Darden Restaurants (DRI) | 0.6 | $2.5M | 14k | 184.02 | |
| Verizon Communications (VZ) | 0.5 | $2.3M | 58k | 40.73 | |
| Ge Vernova (GEV) | 0.5 | $2.3M | 3.5k | 653.57 | |
| Home Depot (HD) | 0.5 | $2.2M | 6.5k | 344.10 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.2M | 7.6k | 290.22 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 39k | 54.77 | |
| Waste Management (WM) | 0.5 | $2.1M | 9.7k | 219.71 | |
| Nike (NKE) | 0.5 | $2.0M | 32k | 63.71 | |
| Deere & Company (DE) | 0.4 | $2.0M | 4.3k | 465.57 | |
| Ishares Inc em mkt min vol (EEMV) | 0.4 | $2.0M | 31k | 64.04 | |
| Cigna Corp (CI) | 0.4 | $1.9M | 7.1k | 275.23 | |
| Health Care SPDR (XLV) | 0.4 | $1.8M | 11k | 154.80 | |
| Tor Dom Bk Cad (TD) | 0.4 | $1.7M | 18k | 94.20 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.4 | $1.7M | 15k | 117.72 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.6M | 24k | 68.76 | |
| Constellation Brands (STZ) | 0.4 | $1.6M | 12k | 137.96 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $1.6M | 13k | 119.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.5M | 13k | 120.18 | |
| Travelers Companies (TRV) | 0.3 | $1.4M | 4.9k | 290.06 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 4.3k | 330.11 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.4M | 16k | 88.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 53.94 | |
| Industrial SPDR (XLI) | 0.3 | $1.3M | 8.3k | 155.12 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 68k | 18.91 | |
| Pfizer (PFE) | 0.3 | $1.2M | 50k | 24.90 | |
| Consolidated Edison (ED) | 0.3 | $1.2M | 12k | 99.32 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 3.3k | 349.99 | |
| Netflix (NFLX) | 0.3 | $1.1M | 12k | 93.76 | |
| Blackrock (BLK) | 0.2 | $1.1M | 1.0k | 1070.34 | |
| Entergy Corporation (ETR) | 0.2 | $976k | 11k | 92.43 | |
| SPDR Gold Trust (GLD) | 0.2 | $936k | 2.4k | 396.31 | |
| Philip Morris International (PM) | 0.2 | $932k | 5.8k | 160.40 | |
| United Parcel Service (UPS) | 0.2 | $925k | 9.3k | 99.19 | |
| Automatic Data Processing (ADP) | 0.2 | $890k | 3.5k | 257.23 | |
| Truist Financial Corp equities (TFC) | 0.2 | $890k | 18k | 49.21 | |
| Southern Copper Corporation (SCCO) | 0.2 | $884k | 6.2k | 143.47 | |
| Iron Mountain (IRM) | 0.2 | $857k | 10k | 82.95 | |
| Altria (MO) | 0.2 | $844k | 15k | 57.66 | |
| iShares S&P 500 Index (IVV) | 0.2 | $839k | 1.2k | 684.94 | |
| Oracle Corporation (ORCL) | 0.2 | $836k | 4.3k | 194.91 | |
| Southern Company (SO) | 0.2 | $813k | 9.3k | 87.20 | |
| Gilead Sciences (GILD) | 0.2 | $813k | 6.6k | 122.74 | |
| MetLife (MET) | 0.2 | $812k | 10k | 78.94 | |
| Honeywell International (HON) | 0.2 | $778k | 4.0k | 195.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $771k | 1.6k | 483.67 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $755k | 1.00 | 754800.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.2 | $720k | 8.8k | 82.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $713k | 9.2k | 77.68 | |
| National Grid (NGG) | 0.2 | $682k | 8.8k | 77.35 | |
| Target Corporation (TGT) | 0.1 | $668k | 6.8k | 97.75 | |
| Palantir Technologies (PLTR) | 0.1 | $659k | 3.7k | 177.75 | |
| Analog Devices (ADI) | 0.1 | $656k | 2.4k | 271.20 | |
| Principal Financial (PFG) | 0.1 | $653k | 7.4k | 88.21 | |
| Microchip Technology (MCHP) | 0.1 | $640k | 10k | 63.72 | |
| Intuit (INTU) | 0.1 | $637k | 961.00 | 662.42 | |
| Independent Bank (INDB) | 0.1 | $612k | 8.4k | 73.08 | |
| Dominion Resources (D) | 0.1 | $612k | 11k | 58.59 | |
| Public Storage (PSA) | 0.1 | $609k | 2.3k | 259.50 | |
| Exelon Corporation (EXC) | 0.1 | $569k | 13k | 43.59 | |
| Cummins (CMI) | 0.1 | $549k | 1.1k | 510.45 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $541k | 31k | 17.66 | |
| Danaher Corporation (DHR) | 0.1 | $516k | 2.3k | 228.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $496k | 5.9k | 84.21 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $485k | 9.4k | 51.60 | |
| Nucor Corporation (NUE) | 0.1 | $484k | 3.0k | 163.11 | |
| Medtronic (MDT) | 0.1 | $467k | 4.9k | 96.06 | |
| State Street Corporation (STT) | 0.1 | $448k | 3.5k | 129.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $438k | 508.00 | 862.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $438k | 925.00 | 473.30 | |
| Prudential Financial (PRU) | 0.1 | $414k | 3.7k | 112.88 | |
| PPL Corporation (PPL) | 0.1 | $413k | 12k | 35.02 | |
| Ameriprise Financial (AMP) | 0.1 | $412k | 841.00 | 490.34 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $399k | 4.0k | 99.52 | |
| Capital One Financial (COF) | 0.1 | $397k | 1.6k | 242.36 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $396k | 513.00 | 771.87 | |
| ConocoPhillips (COP) | 0.1 | $387k | 4.1k | 93.61 | |
| Air Products & Chemicals (APD) | 0.1 | $387k | 1.6k | 247.02 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $386k | 4.0k | 96.03 | |
| Phillips 66 (PSX) | 0.1 | $385k | 3.0k | 129.04 | |
| Utilities SPDR (XLU) | 0.1 | $383k | 9.0k | 42.69 | |
| Comcast Corporation (CMCSA) | 0.1 | $383k | 13k | 29.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $380k | 3.8k | 100.89 | |
| 3M Company (MMM) | 0.1 | $378k | 2.4k | 160.10 | |
| Accenture (ACN) | 0.1 | $375k | 1.4k | 268.30 | |
| American Tower Reit (AMT) | 0.1 | $357k | 2.0k | 175.57 | |
| Boston Scientific Corporation (BSX) | 0.1 | $356k | 3.7k | 95.35 | |
| Intel Corporation (INTC) | 0.1 | $344k | 9.3k | 36.90 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $344k | 2.6k | 132.37 | |
| FedEx Corporation (FDX) | 0.1 | $344k | 1.2k | 288.86 | |
| GSK (GSK) | 0.1 | $339k | 6.9k | 49.04 | |
| Williams-Sonoma (WSM) | 0.1 | $339k | 1.9k | 178.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $331k | 4.2k | 79.36 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $302k | 2.8k | 106.70 | |
| U.S. Bancorp (USB) | 0.1 | $283k | 5.3k | 53.36 | |
| AFLAC Incorporated (AFL) | 0.1 | $282k | 2.6k | 110.27 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $279k | 8.3k | 33.45 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $277k | 6.2k | 44.71 | |
| Dupont De Nemours (DD) | 0.1 | $274k | 6.8k | 40.20 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $271k | 5.1k | 52.88 | |
| T. Rowe Price (TROW) | 0.1 | $267k | 2.6k | 102.38 | |
| Donaldson Company (DCI) | 0.1 | $266k | 3.0k | 88.66 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $266k | 6.6k | 40.35 | |
| SYSCO Corporation (SYY) | 0.1 | $265k | 3.6k | 73.69 | |
| Citigroup (C) | 0.1 | $264k | 2.3k | 116.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $264k | 1.4k | 185.56 | |
| Materials SPDR (XLB) | 0.1 | $258k | 5.7k | 45.35 | |
| Novartis (NVS) | 0.1 | $255k | 1.8k | 137.87 | |
| Edwards Lifesciences (EW) | 0.1 | $254k | 3.0k | 85.25 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $250k | 2.2k | 116.09 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 419.00 | 579.45 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $239k | 2.5k | 96.16 | |
| International Paper Company (IP) | 0.1 | $228k | 5.8k | 39.39 | |
| Service Corporation International (SCI) | 0.0 | $223k | 2.9k | 77.97 | |
| Novo Nordisk A/S (NVO) | 0.0 | $218k | 4.3k | 50.88 | |
| American Electric Power Company (AEP) | 0.0 | $204k | 1.8k | 115.31 | |
| Berkshire Hills Ban (BBT) | 0.0 | $201k | 7.6k | 26.37 | |
| Corecare Sys Inc Com cs | 0.0 | $0 | 10k | 0.00 |
