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