Plimoth Trust Co. LLC

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), Plimoth Trust Co. LLC reported 156 stock positions worth $374.8 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Nvidia (NVDA, 3.8%). Compared with Q1 2024, it sold out of 2, added to 41 and reduced 102. The biggest buy was Amgen (AMGN, shares +56%) and the biggest sale Abbvie (ABBV, shares −18%).

Most Recent 13F: Q2 2026
Location: SWANSEA, MA
CIK: 0001623678
Portfolio Value: $374.8M (Q2 2024)
SEC Filing: 0001623678-24-000003 ↗ filed Jul 23, 2024

Holdings Value

Holdings 156 stocks · $374.8M


AAPL Apple Inc.	6.23%	110,803	$23.3M	Reduce -3.4%
MSFT Microsoft Corp.	5.97%	50,059	$22.4M	Reduce -5.0%
NVDA Nvidia Corp.	3.85%	116,724	$14.4M	No change
GOOGL Alphabet Inc. Class A	3.32%	68,406	$12.5M	Reduce -1.5%
AMZN Amazon.com Inc.	3.20%	62,061	$12.0M	Reduce -0.9%
JPM JPMorgan Chase & Co.	2.86%	52,926	$10.7M	Reduce -5.4%
AMAT Applied Materials Inc.	2.19%	34,719	$8.2M	Reduce -13.3%
AGG iShares Core U.S. Aggregate	1.93%	74,654	$7.2M	Reduce -1.5%
QCOM Qualcomm Inc.	1.83%	34,420	$6.9M	Reduce -4.9%
WMT Walmart Inc.	1.80%	99,548	$6.7M	Reduce -1.9%
CVX Chevron Corp.	1.60%	38,334	$6.0M	Reduce -2.7%
VNQ Vanguard Real Estate ETF	1.60%	71,441	$6.0M	Reduce -2.5%
CRM Salesforce Inc.	1.57%	22,842	$5.9M	Add +3.2%
LLY Eli Lilly & Co.	1.53%	6,340	$5.7M	Reduce -3.5%
PG The Procter & Gamble Co.	1.53%	34,661	$5.7M	Reduce -7.2%
MRK Merck & Co. Inc.	1.51%	45,681	$5.7M	Reduce -1.7%
PGX Invesco Preferred ETF	1.50%	485,688	$5.6M	Reduce -3.5%
JNJ Johnson & Johnson	1.37%	35,017	$5.1M	Add +2.5%
UNH Unitedhealth Group Inc.	1.35%	9,943	$5.1M	Add +9.6%
XOM Exxon Mobil Corp.	1.34%	43,770	$5.0M	Add +11.7%
V Visa Inc. Class A	1.32%	18,821	$4.9M	Add +1.2%
MCD McDonald's Corp.	1.25%	18,449	$4.7M	Reduce -1.7%
ADBE Adobe Inc.	1.16%	7,797	$4.3M	Add +3.9%
NEE Nextera Energy Inc.	1.13%	59,991	$4.2M	Add +3.1%
CAT Caterpillar Inc.	1.13%	12,712	$4.2M	Reduce -0.8%
CB Chubb Ltd.	1.12%	16,394	$4.2M	Reduce -0.7%
KO The Coca-Cola Co.	1.07%	63,241	$4.0M	Reduce -1.9%
IQLT iShares MSCI International Q	1.06%	102,093	$4.0M	Add +1.0%
XLK SS Technology Select Sector	1.06%	17,616	$4.0M	Reduce -1.1%
RTX RTX Corp.	1.03%	38,330	$3.8M	Add +0.4%
LOW Lowe's Cos Inc.	1.01%	17,104	$3.8M	Reduce -8.6%
ETN Eaton Corp. PLC	1.00%	11,975	$3.8M	Reduce -10.9%
VZ Verizon Communications Inc.	0.99%	90,290	$3.7M	Reduce -2.9%
ABBV Abbvie Inc.	0.99%	21,641	$3.7M	Reduce -17.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.97%	91,073	$3.6M	Reduce -1.5%
LIN Linde PLC	0.96%	8,175	$3.6M	Add +1.5%
SYK Stryker Corp.	0.86%	9,476	$3.2M	Add +0.3%
DUK Duke Energy Corp.	0.86%	32,137	$3.2M	Add +1.3%
HD Home Depot Inc.	0.86%	9,353	$3.2M	Reduce -1.4%
ABT Abbott Laboratories	0.85%	30,489	$3.2M	Add +1.8%
INTC Intel Corp.	0.78%	94,855	$2.9M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.77%	16,726	$2.9M	Reduce -1.3%
CVS CVS Health Corp.	0.73%	46,637	$2.8M	Add +0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.73%	24,900	$2.7M	Reduce -1.6%
T AT&T Inc.	0.73%	143,189	$2.7M	Reduce -1.8%
DE Deere & Co.	0.70%	7,056	$2.6M	Add +3.3%
UNP Union Pacific Corp.	0.70%	11,601	$2.6M	Add +0.6%
GOOG Alphabet Inc. Class C	0.67%	13,775	$2.5M	Reduce -2.8%
AMGN Amgen Inc.	0.63%	7,605	$2.4M	Add +55.9%
UPS United Parcel Service Class B	0.63%	17,311	$2.4M	Add +0.3%
LMT Lockheed Martin Corp.	0.63%	5,058	$2.4M	Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.62%	23,497	$2.3M	Add +0.4%
AXP American Express Co.	0.61%	9,931	$2.3M	Reduce -1.5%
EMR Emerson Electric Co.	0.61%	20,661	$2.3M	Reduce -0.1%
NKE Nike Inc. Class B	0.58%	29,051	$2.2M	Add +3.2%
PEP Pepsico Inc.	0.56%	12,771	$2.1M	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.54%	12,807	$2.0M	Add +1.5%
CMCSA Comcast Corp. Class A	0.54%	51,786	$2.0M	Add +0.1%
GS Goldman Sachs Group Inc.	0.53%	4,428	$2.0M	Reduce -20.7%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	4,728	$1.9M	Add +1.4%
PFE Pfizer Inc.	0.48%	64,065	$1.8M	Reduce -1.0%
CSCO Cisco Systems Inc.	0.45%	35,358	$1.7M	Reduce -5.8%
DRI Darden Restaurants Inc.	0.45%	11,068	$1.7M	Add +15.5%
TMUS T-Mobile US Inc.	0.44%	9,410	$1.7M	Add +5.6%
EEMV iShares MSCI Emg MKT Min Vol	0.43%	28,353	$1.6M	Add +0.2%
SYY Sysco Corp.	0.43%	22,547	$1.6M	Add +0.6%
TGT Target Corp.	0.42%	10,558	$1.6M	Reduce -3.6%
ACN Accenture PLC Class A	0.41%	5,123	$1.6M	Add +11.6%
XLV SS Health Care Select Sector	0.40%	10,401	$1.5M	Reduce -6.2%
PFFD Global X US Preferred ETF	0.39%	74,125	$1.5M	Reduce -4.5%
PSA Public Storage	0.38%	4,908	$1.4M	Reduce -2.3%
XLF SS Financial Select Sector	0.37%	33,505	$1.4M	Reduce -6.3%
STZ Constellation Brands Inc. Class A	0.37%	5,347	$1.4M	Add +3.9%
DWM Wisdomtree International Equ	0.36%	24,979	$1.3M	Reduce -1.3%
BMY Bristol-Myers Squibb Co.	0.35%	31,654	$1.3M	Reduce -0.1%
TD Toronto-Dominion Bank	0.34%	23,457	$1.3M	Reduce -3.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.33%	5,144	$1.2M	Add +5.4%
XLY SS Consumer Disc Select Sect	0.32%	6,656	$1.2M	Reduce -6.4%
XLC SS Comm Select Sector SPDR	0.32%	13,811	$1.2M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.31%	12,555	$1.1M	Reduce -1.4%
MDT Medtronic PLC	0.30%	14,203	$1.1M	Reduce -39.6%
ED Consolidated Edison Inc.	0.30%	12,451	$1.1M	Reduce -1.7%
ADP Automatic Data Processing	0.27%	4,294	$1.0M	No change
XLI SS Industrial Select Sector	0.27%	8,203	$1000K	Reduce -6.7%
REGN Regeneron Pharmaceuticals	0.25%	908	$954K	Reduce -6.2%
HON Honeywell International Inc.	0.25%	4,403	$940K	Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	10,328	$926K	Reduce -2.4%
IJR iShares Core S&P Small-Cap E	0.25%	8,651	$923K	Add +5.2%
BLK BlackRock Finance Inc.	0.24%	1,146	$902K	Reduce -1.9%
TFC Truist Financial Corp.	0.23%	22,202	$863K	Reduce -3.3%
META Meta Platforms Inc. Class A	0.22%	1,606	$810K	No change
INTU Intuit Inc.	0.21%	1,225	$805K	Reduce -1.2%
SO The Southern Co.	0.21%	10,367	$804K	Reduce -3.4%
MET Metlife Inc.	0.21%	11,228	$788K	Add +0.6%
KMB Kimberly-Clark Corp.	0.21%	5,592	$773K	Reduce -0.8%
MO Altria Group Inc.	0.19%	15,970	$727K	Reduce -1.2%
DOW Dow Inc.	0.19%	13,706	$727K	Reduce -0.7%
XLP SS Consumer Staples Sel Sect	0.19%	9,473	$725K	Reduce -6.4%
PFXF Vaneck Pref Sec X-Financials	0.19%	40,819	$706K	Reduce -9.4%
PM Philip Morris International	0.18%	6,780	$687K	Reduce -3.9%

Show all 156 holdings

Portfolio Sells Q1 2024 → Q2 2024


ABBV Abbvie Inc.	Reduce -17.7%	0.99%	−0.29
LOW Lowe's Cos Inc.	Reduce -8.6%	1.01%	−0.26
MDT Medtronic PLC	Reduce -39.6%	0.30%	−0.25
MCD McDonald's Corp.	Reduce -1.7%	1.25%	−0.16
JPM JPMorgan Chase & Co.	Reduce -5.4%	2.86%	−0.13
MRK Merck & Co. Inc.	Reduce -1.7%	1.51%	−0.12
CAT Caterpillar Inc.	Reduce -0.8%	1.13%	−0.12
ETN Eaton Corp. PLC	Reduce -10.9%	1.00%	−0.12
HD Home Depot Inc.	Reduce -1.4%	0.86%	−0.11
BMY Bristol-Myers Squibb Co.	Reduce -0.1%	0.35%	−0.11
TGT Target Corp.	Reduce -3.6%	0.42%	−0.10
PGX Invesco Preferred ETF	Reduce -3.5%	1.50%	−0.10
VNQ Vanguard Real Estate ETF	Reduce -2.5%	1.60%	−0.09
IBM Intl Business Machines Corp.	Reduce -1.3%	0.77%	−0.09
PG The Procter & Gamble Co.	Reduce -7.2%	1.53%	−0.09
GS Goldman Sachs Group Inc.	Reduce -20.7%	0.53%	−0.09
CVX Chevron Corp.	Reduce -2.7%	1.60%	−0.06
USB US Bancorp	Sold out	0.00%	−0.05
BAX Baxter International Inc.	Sold out	0.00%	−0.05
CSCO Cisco Systems Inc.	Reduce -5.8%	0.45%	−0.05
TD Toronto-Dominion Bank	Reduce -3.7%	0.34%	−0.05
VZ Verizon Communications Inc.	Reduce -2.9%	0.99%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -1.5%	1.93%	−0.04
SBUX Starbucks Corp.	Reduce -10.5%	0.14%	−0.04
PEP Pepsico Inc.	Reduce -0.5%	0.56%	−0.04
NGG National Grid PLC-SP ADR	Reduce -1.2%	0.16%	−0.03
XLF SS Financial Select Sector	Reduce -6.3%	0.37%	−0.03
NUE Nucor Corp.	Reduce -3.6%	0.11%	−0.03
XLV SS Health Care Select Sector	Reduce -6.2%	0.40%	−0.03
XLI SS Industrial Select Sector	Reduce -6.7%	0.27%	−0.03
PFFD Global X US Preferred ETF	Reduce -4.5%	0.39%	−0.03
PFG Principal Financial Group	Reduce -4.9%	0.17%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -6.4%	0.32%	−0.02
CB Chubb Ltd.	Reduce -0.7%	1.12%	−0.02
PFXF Vaneck Pref Sec X-Financials	Reduce -9.4%	0.19%	−0.02
TRV The Travelers Cos Inc.	Reduce -4.5%	0.13%	−0.02
DOW Dow Inc.	Reduce -0.7%	0.19%	−0.02
BLK BlackRock Finance Inc.	Reduce -1.9%	0.24%	−0.02
EMR Emerson Electric Co.	Reduce -0.1%	0.61%	−0.02
GILD Gilead Sciences Inc.	Reduce -4.8%	0.14%	−0.02
CTSH Cognizant Tech Solutions-A	Reduce -10.9%	0.07%	−0.02
COF Capital One Financial Corp.	Reduce -9.3%	0.08%	−0.02
EXC Exelon Corp.	Reduce -2.1%	0.13%	−0.01
AMAT Applied Materials Inc.	Reduce -13.3%	2.19%	−0.01
XLRE SS Real Estate Select Sector	Reduce -11.6%	0.08%	−0.01
XLP SS Consumer Staples Sel Sect	Reduce -6.4%	0.19%	−0.01
WSM Williams-Sonoma Inc.	Reduce -0.4%	0.10%	−0.01
COP Conocophillips	Reduce -0.1%	0.11%	−0.01
PSA Public Storage	Reduce -2.3%	0.38%	−0.01
DWM Wisdomtree International Equ	Reduce -1.3%	0.36%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


AMGN Amgen Inc.	Add +55.9%	0.63%	+0.26
UNH Unitedhealth Group Inc.	Add +9.6%	1.35%	+0.15
ADBE Adobe Inc.	Add +3.9%	1.16%	+0.15
NEE Nextera Energy Inc.	Add +3.1%	1.13%	+0.14
XOM Exxon Mobil Corp.	Add +11.7%	1.34%	+0.13
TMUS T-Mobile US Inc.	Add +5.6%	0.44%	+0.05
DUK Duke Energy Corp.	Add +1.3%	0.86%	+0.04
RTX RTX Corp.	Add +0.4%	1.03%	+0.04
DRI Darden Restaurants Inc.	Add +15.5%	0.45%	+0.02
LMT Lockheed Martin Corp.	Add +0.2%	0.63%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +5.4%	0.33%	+0.01
EEMV iShares MSCI Emg MKT Min Vol	Add +0.2%	0.43%	+0.01
D Dominion Energy Inc.	Add +3.2%	0.15%	+0.00
IJR iShares Core S&P Small-Cap E	Add +5.2%	0.25%	+0.00
GEV GE Vernova Inc.	Add +2.6%	0.15%	+0.00
GSLC Goldman Activebeta US LC ETF	Add +1.9%	0.07%	+0.00
SCCO Southern Copper Corp.	Add +0.3%	0.18%	+0.00
VTWO Vanguard Russell 2000 ETF	Add +3.0%	0.08%	−0.00
IQLT iShares MSCI International Q	Add +1.0%	1.06%	−0.00
STZ Constellation Brands Inc. Class A	Add +3.9%	0.37%	−0.01
CI The Cigna Group	Add +0.3%	0.07%	−0.01
ACN Accenture PLC Class A	Add +11.6%	0.41%	−0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +1.4%	0.51%	−0.01
MET Metlife Inc.	Add +0.6%	0.21%	−0.01
GEHC GE Healthcare Technology	Add +2.8%	0.09%	−0.01
LIN Linde PLC	Add +1.5%	0.96%	−0.04
SYK Stryker Corp.	Add +0.3%	0.86%	−0.04
DE Deere & Co.	Add +3.3%	0.70%	−0.04
GE General Electric	Add +1.5%	0.54%	−0.05
UPS United Parcel Service Class B	Add +0.3%	0.63%	−0.05
SYY Sysco Corp.	Add +0.6%	0.43%	−0.06
UNP Union Pacific Corp.	Add +0.6%	0.70%	−0.06
CMCSA Comcast Corp. Class A	Add +0.1%	0.54%	−0.06
ABT Abbott Laboratories	Add +1.8%	0.85%	−0.06
V Visa Inc. Class A	Add +1.2%	1.32%	−0.07
JNJ Johnson & Johnson	Add +2.5%	1.37%	−0.07
NKE Nike Inc. Class B	Add +3.2%	0.58%	−0.12
DIS The Walt Disney Co.	Add +0.4%	0.62%	−0.14
CRM Salesforce Inc.	Add +3.2%	1.57%	−0.21
CVS CVS Health Corp.	Add +0.4%	0.73%	−0.25
INTC Intel Corp.	Add +2.0%	0.78%	−0.31

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	175	$500.8M	AAPL, NVDA, MSFT, GOOGL, AMAT
Q1 2026	173	$447.4M	AAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025	172	$448.8M	AAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025	168	$441.6M	MSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025	164	$417.0M	MSFT, AAPL, NVDA, AMZN, JPM
Q1 2025	160	$383.9M	AAPL, MSFT, NVDA, AMZN, JPM
Q4 2024	159	$389.4M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024	160	$396.9M	AAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024	156	$374.8M	AAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024	157	$375.3M	MSFT, AAPL, AMZN, JPM, NVDA