Plimoth Trust as of June 30, 2026
Portfolio Holdings for Plimoth Trust
Plimoth Trust holds 175 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $31M | 108k | 289.36 | |
| NVIDIA Corporation (NVDA) | 5.2 | $26M | 130k | 200.09 | |
| Microsoft Corporation (MSFT) | 4.2 | $21M | 56k | 373.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $19M | 54k | 357.37 | |
| Applied Materials (AMAT) | 3.8 | $19M | 26k | 723.00 | |
| Amazon (AMZN) | 3.1 | $16M | 66k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $14M | 43k | 327.33 | |
| Dell Technologies (DELL) | 2.7 | $14M | 32k | 431.46 | |
| Caterpillar (CAT) | 2.2 | $11M | 11k | 1064.90 | |
| Eli Lilly & Co. (LLY) | 2.2 | $11M | 9.2k | 1199.43 | |
| Wal-Mart Stores (WMT) | 1.6 | $8.3M | 73k | 113.26 | |
| Merck & Co (MRK) | 1.6 | $8.1M | 63k | 128.50 | |
| Broadcom (AVGO) | 1.6 | $8.0M | 21k | 377.75 | |
| Johnson & Johnson (JNJ) | 1.6 | $7.8M | 31k | 253.97 | |
| Palo Alto Networks (PANW) | 1.5 | $7.8M | 23k | 341.02 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $7.3M | 54k | 136.72 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $7.1M | 72k | 98.98 | |
| Visa (V) | 1.3 | $6.7M | 20k | 343.09 | |
| Technology SPDR (XLK) | 1.3 | $6.6M | 35k | 190.52 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $6.5M | 34k | 189.73 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.3 | $6.3M | 126k | 49.55 | |
| Facebook Inc cl a (META) | 1.0 | $5.2M | 9.2k | 563.29 | |
| Chubb (CB) | 1.0 | $5.2M | 15k | 340.74 | |
| Eaton (ETN) | 1.0 | $5.1M | 12k | 426.12 | |
| Bank of America Corporation (BAC) | 1.0 | $5.0M | 88k | 56.98 | |
| Invesco II Pfd-ETF Pfd Stk (PGX) | 1.0 | $5.0M | 457k | 10.84 | |
| General Electric (GE) | 1.0 | $4.9M | 13k | 373.73 | |
| Chevron Corporation (CVX) | 1.0 | $4.8M | 29k | 165.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $4.7M | 13k | 353.33 | |
| Procter & Gamble Company (PG) | 0.9 | $4.7M | 32k | 146.64 | |
| McDonald's Corporation (MCD) | 0.9 | $4.7M | 17k | 270.31 | |
| Abbvie (ABBV) | 0.9 | $4.6M | 18k | 251.64 | |
| Qualcomm (QCOM) | 0.9 | $4.6M | 25k | 184.79 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.9 | $4.5M | 47k | 96.58 | |
| Nextera Energy (NEE) | 0.9 | $4.5M | 51k | 87.77 | |
| Duke Energy (DUK) | 0.9 | $4.3M | 34k | 126.58 | |
| American Express Company (AXP) | 0.9 | $4.3M | 13k | 338.25 | |
| Amgen (AMGN) | 0.8 | $4.2M | 12k | 362.12 | |
| salesforce (CRM) | 0.8 | $4.2M | 27k | 156.66 | |
| Ge Vernova (GEV) | 0.8 | $4.1M | 3.5k | 1174.86 | |
| TJX Companies (TJX) | 0.8 | $4.1M | 27k | 151.50 | |
| Coca-Cola Company (KO) | 0.8 | $4.1M | 50k | 81.27 | |
| Linde (LIN) | 0.8 | $3.9M | 7.5k | 518.94 | |
| Goldman Sachs (GS) | 0.8 | $3.9M | 3.8k | 1011.37 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.9M | 14k | 272.00 | |
| Cisco Systems (CSCO) | 0.8 | $3.8M | 32k | 117.46 | |
| Lowe's Companies (LOW) | 0.7 | $3.6M | 17k | 220.49 | |
| International Business Machines (IBM) | 0.7 | $3.5M | 12k | 281.21 | |
| Emerson Electric (EMR) | 0.7 | $3.4M | 24k | 143.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.4M | 6.8k | 500.39 | |
| Stryker Corporation (SYK) | 0.7 | $3.3M | 11k | 314.84 | |
| At&t (T) | 0.6 | $3.2M | 155k | 20.70 | |
| Darden Restaurants (DRI) | 0.6 | $2.9M | 14k | 206.01 | |
| Metropcs Communications (TMUS) | 0.5 | $2.7M | 16k | 167.73 | |
| Pepsi (PEP) | 0.5 | $2.6M | 19k | 135.40 | |
| Abbott Laboratories (ABT) | 0.5 | $2.6M | 28k | 90.74 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $2.5M | 33k | 75.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $2.5M | 31k | 80.57 | |
| Waste Management (WM) | 0.5 | $2.5M | 11k | 222.88 | |
| Verizon Communications (VZ) | 0.5 | $2.5M | 58k | 42.34 | |
| Home Depot (HD) | 0.5 | $2.3M | 6.5k | 352.68 | |
| Deere & Company (DE) | 0.4 | $2.2M | 3.4k | 634.33 | |
| Cigna Corp (CI) | 0.4 | $2.1M | 7.7k | 275.68 | |
| Tor Dom Bk Cad (TD) | 0.4 | $2.0M | 17k | 121.43 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.9M | 36k | 53.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.9M | 13k | 148.31 | |
| WisdomTree DEFA (DWM) | 0.4 | $1.8M | 25k | 73.21 | |
| Walt Disney Company (DIS) | 0.3 | $1.7M | 17k | 96.25 | |
| Travelers Companies (TRV) | 0.3 | $1.6M | 5.0k | 330.12 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.3 | $1.5M | 14k | 107.13 | |
| MasterCard Incorporated (MA) | 0.3 | $1.5M | 3.0k | 513.60 | |
| Netflix (NFLX) | 0.3 | $1.5M | 21k | 71.40 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.5M | 13k | 117.28 | |
| Health Care SPDR (XLV) | 0.3 | $1.5M | 9.2k | 158.66 | |
| Industrial SPDR (XLI) | 0.3 | $1.4M | 7.7k | 185.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 25k | 57.62 | |
| UnitedHealth (UNH) | 0.3 | $1.4M | 3.3k | 415.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.3M | 14k | 96.43 | |
| Global X US Preferred ETF Pfd Stk (PFFD) | 0.3 | $1.3M | 70k | 18.69 | |
| Consolidated Edison (ED) | 0.3 | $1.3M | 12k | 110.63 | |
| Iron Mountain (IRM) | 0.3 | $1.3M | 10k | 126.31 | |
| Palantir Technologies (PLTR) | 0.3 | $1.3M | 11k | 116.67 | |
| Nike (NKE) | 0.2 | $1.2M | 30k | 41.05 | |
| Constellation Brands (STZ) | 0.2 | $1.2M | 8.8k | 139.09 | |
| Entergy Corporation (ETR) | 0.2 | $1.2M | 10k | 114.86 | |
| Pfizer (PFE) | 0.2 | $1.2M | 49k | 24.08 | |
| Southern Copper Corporation (SCCO) | 0.2 | $1.1M | 6.2k | 174.26 | |
| Altria (MO) | 0.2 | $1.1M | 15k | 71.95 | |
| Philip Morris International (PM) | 0.2 | $1.0M | 5.7k | 180.91 | |
| Blackrock (BLK) | 0.2 | $997k | 1.0k | 961.56 | |
| Microchip Technology (MCHP) | 0.2 | $996k | 11k | 91.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $990k | 1.3k | 748.89 | |
| Southern Company (SO) | 0.2 | $927k | 9.7k | 95.71 | |
| United Parcel Service (UPS) | 0.2 | $916k | 8.5k | 107.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $895k | 8.6k | 103.88 | |
| Honeywell International | 0.2 | $875k | 3.9k | 223.90 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $875k | 1.7k | 509.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $870k | 2.4k | 368.38 | |
| MetLife (MET) | 0.2 | $862k | 10k | 84.61 | |
| Automatic Data Processing (ADP) | 0.2 | $834k | 3.7k | 223.95 | |
| Gilead Sciences (GILD) | 0.2 | $831k | 6.6k | 126.34 | |
| Intel Corporation (INTC) | 0.2 | $823k | 5.9k | 139.63 | |
| Analog Devices (ADI) | 0.2 | $817k | 2.1k | 397.17 | |
| Truist Financial Corp equities (TFC) | 0.2 | $801k | 16k | 49.82 | |
| Constellation Energy (CEG) | 0.2 | $791k | 3.2k | 248.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 748850.00 | |
| Public Storage (PSA) | 0.1 | $742k | 2.3k | 318.31 | |
| Target Corporation (TGT) | 0.1 | $738k | 5.7k | 130.61 | |
| Cummins (CMI) | 0.1 | $726k | 1.0k | 713.21 | |
| Principal Financial (PFG) | 0.1 | $725k | 6.7k | 107.78 | |
| Dominion Resources (D) | 0.1 | $708k | 10k | 68.29 | |
| Oracle Corporation (ORCL) | 0.1 | $683k | 4.7k | 146.55 | |
| Corning Incorporated (GLW) | 0.1 | $671k | 2.6k | 255.43 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $668k | 8.0k | 83.07 | |
| Nucor Corporation (NUE) | 0.1 | $647k | 2.9k | 222.75 | |
| Exelon Corporation (EXC) | 0.1 | $619k | 13k | 46.62 | |
| National Grid (NGG) | 0.1 | $613k | 7.4k | 82.87 | |
| State Street Corporation (STT) | 0.1 | $567k | 3.3k | 169.60 | |
| Independent Bank (INDB) | 0.1 | $511k | 6.1k | 83.72 | |
| Phillips 66 (PSX) | 0.1 | $504k | 3.0k | 169.05 | |
| Ge Healthcare Technologies I (GEHC) | 0.1 | $500k | 7.8k | 64.01 | |
| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.1 | $500k | 28k | 17.84 | |
| Starbucks Corporation (SBUX) | 0.1 | $490k | 4.8k | 102.19 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $489k | 8.7k | 56.52 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $456k | 3.8k | 121.42 | |
| Williams-Sonoma (WSM) | 0.1 | $439k | 1.9k | 233.10 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $432k | 8.1k | 53.11 | |
| ConocoPhillips (COP) | 0.1 | $430k | 4.1k | 103.96 | |
| Air Products & Chemicals (APD) | 0.1 | $429k | 1.5k | 293.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $428k | 457.00 | 935.47 | |
| Utilities SPDR (XLU) | 0.1 | $418k | 9.2k | 45.34 | |
| Prudential Financial (PRU) | 0.1 | $417k | 3.9k | 107.93 | |
| CVS Caremark Corporation (CVS) | 0.1 | $413k | 4.0k | 103.45 | |
| 3M Company (MMM) | 0.1 | $385k | 2.4k | 161.91 | |
| Ameriprise Financial (AMP) | 0.1 | $384k | 836.00 | 458.76 | |
| GSK (GSK) | 0.1 | $363k | 6.9k | 52.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $358k | 3.3k | 109.77 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $355k | 2.5k | 141.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $348k | 2.8k | 124.17 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $346k | 2.9k | 118.99 | |
| Danaher Corporation (DHR) | 0.1 | $345k | 1.8k | 190.48 | |
| Citigroup (C) | 0.1 | $337k | 2.4k | 139.96 | |
| Medtronic (MDT) | 0.1 | $337k | 4.3k | 78.23 | |
| FedEx Corporation (FDX) | 0.1 | $334k | 1.1k | 313.13 | |
| PPL Corporation (PPL) | 0.1 | $330k | 9.1k | 36.35 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $325k | 8.0k | 40.68 | |
| U.S. Bancorp (USB) | 0.1 | $311k | 5.2k | 60.40 | |
| SYSCO Corporation (SYY) | 0.1 | $309k | 3.7k | 83.58 | |
| Capital One Financial (COF) | 0.1 | $309k | 1.5k | 200.62 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $306k | 491.00 | 623.54 | |
| Dupont De Nemours (DD) | 0.1 | $305k | 2.3k | 135.64 | |
| Bank of New York Mellon Corporation (BNY) | 0.1 | $305k | 2.1k | 144.61 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $305k | 6.9k | 44.03 | |
| American Tower Reit (AMT) | 0.1 | $304k | 1.9k | 163.57 | |
| American Electric Power Company (AEP) | 0.1 | $304k | 2.2k | 136.81 | |
| Materials SPDR (XLB) | 0.1 | $286k | 5.6k | 50.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $283k | 2.4k | 117.25 | |
| Novartis (NVS) | 0.1 | $276k | 1.8k | 156.72 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $273k | 815.00 | 334.82 | |
| Donaldson Company (DCI) | 0.1 | $269k | 3.0k | 89.77 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $269k | 5.1k | 52.41 | |
| T. Rowe Price (TROW) | 0.1 | $252k | 2.2k | 113.69 | |
| Intuit (INTU) | 0.1 | $251k | 961.00 | 261.00 | |
| Eversource Energy (ES) | 0.0 | $250k | 3.5k | 72.27 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 1.6k | 156.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $236k | 2.5k | 94.57 | |
| Berkshire Hills Ban (BBT) | 0.0 | $232k | 7.6k | 30.45 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $228k | 2.5k | 89.85 | |
| Service Corporation International (SCI) | 0.0 | $217k | 2.9k | 75.96 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $216k | 1.1k | 205.02 | |
| Corteva (CTVA) | 0.0 | $212k | 2.5k | 84.69 | |
| Edwards Lifesciences (EW) | 0.0 | $206k | 2.3k | 90.46 | |
| Ecolab (ECL) | 0.0 | $200k | 719.00 | 278.61 | |
| Comcast Corporation (CMCSA) | 0.0 | $200k | 8.2k | 24.55 | |
| Aptera Motors Corp (SEV) | 0.0 | $39k | 16k | 2.45 |
