Plimoth Trust Co. LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), Plimoth Trust Co. LLC reported 160 stock positions worth $396.9 million. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 3.6%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 55 and reduced 90. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SWANSEA, MA
- CIK
- 0001623678
- Portfolio Value
- $396.9M (Q3 2024)
- SEC Filing
- 0001623678-24-000006 ↗ filed Oct 21, 2024
Holdings Value
Holdings 160 stocks · $396.9M
| AAPL Apple Inc. | 6.57% | 111,896 | $26.1M | Add +1.0% |
| MSFT Microsoft Corp. | 5.63% | 51,975 | $22.4M | Add +3.8% |
| NVDA Nvidia Corp. | 3.62% | 118,426 | $14.4M | Add +1.5% |
| AMZN Amazon.com Inc. | 2.96% | 63,020 | $11.7M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 2.81% | 67,265 | $11.2M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.55% | 47,915 | $10.1M | Reduce -9.5% |
| AGG iShares Core U.S. Aggregate | 1.92% | 75,295 | $7.6M | Add +0.9% |
| WMT Walmart Inc. | 1.85% | 90,807 | $7.3M | Reduce -8.8% |
| AMAT Applied Materials Inc. | 1.79% | 35,229 | $7.1M | Add +1.5% |
| VNQ Vanguard Real Estate ETF | 1.69% | 68,854 | $6.7M | Reduce -3.6% |
| CRM Salesforce Inc. | 1.59% | 23,014 | $6.3M | Add +0.8% |
| QCOM Qualcomm Inc. | 1.55% | 36,234 | $6.2M | Add +5.3% |
| PG The Procter & Gamble Co. | 1.49% | 34,137 | $5.9M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.47% | 10,008 | $5.9M | Add +0.7% |
| V Visa Inc. Class A | 1.47% | 21,239 | $5.8M | Add +12.8% |
| PGX Invesco Preferred ETF | 1.45% | 464,990 | $5.7M | Reduce -4.3% |
| XOM Exxon Mobil Corp. | 1.44% | 48,827 | $5.7M | Add +11.6% |
| JNJ Johnson & Johnson | 1.44% | 35,234 | $5.7M | Add +0.6% |
| CVX Chevron Corp. | 1.43% | 38,533 | $5.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.36% | 47,635 | $5.4M | Add +4.3% |
| MCD McDonald's Corp. | 1.35% | 17,632 | $5.4M | Reduce -4.4% |
| CAT Caterpillar Inc. | 1.23% | 12,529 | $4.9M | Reduce -1.4% |
| NEE Nextera Energy Inc. | 1.22% | 57,224 | $4.8M | Reduce -4.6% |
| LLY Eli Lilly & Co. | 1.17% | 5,227 | $4.6M | Reduce -17.6% |
| CB Chubb Ltd. | 1.17% | 16,034 | $4.6M | Reduce -2.2% |
| LOW Lowe's Cos Inc. | 1.10% | 16,190 | $4.4M | Reduce -5.3% |
| RTX RTX Corp. | 1.10% | 35,953 | $4.4M | Reduce -6.2% |
| XLK SS Technology Select Sector | 1.09% | 19,226 | $4.3M | Add +9.1% |
| IQLT iShares MSCI International Q | 1.09% | 103,896 | $4.3M | Add +1.8% |
| ABBV Abbvie Inc. | 1.02% | 20,560 | $4.1M | Reduce -5.0% |
| KO The Coca-Cola Co. | 1.02% | 56,377 | $4.1M | Reduce -10.8% |
| ADBE Adobe Inc. | 1.02% | 7,821 | $4.0M | Add +0.3% |
| ETN Eaton Corp. PLC | 1.00% | 11,925 | $4.0M | Reduce -0.4% |
| SYK Stryker Corp. | 0.95% | 10,392 | $3.8M | Add +9.7% |
| VZ Verizon Communications Inc. | 0.94% | 82,769 | $3.7M | Reduce -8.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 16,782 | $3.7M | Add +0.3% |
| DUK Duke Energy Corp. | 0.93% | 32,142 | $3.7M | Add +0.0% |
| LIN Linde PLC | 0.93% | 7,746 | $3.7M | Reduce -5.3% |
| HD Home Depot Inc. | 0.90% | 8,849 | $3.6M | Reduce -5.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.87% | 87,230 | $3.5M | Reduce -4.2% |
| AMGN Amgen Inc. | 0.87% | 10,736 | $3.5M | Add +41.2% |
| ABT Abbott Laboratories | 0.87% | 30,301 | $3.5M | Reduce -0.6% |
| T AT&T Inc. | 0.84% | 150,723 | $3.3M | Add +5.3% |
| UNP Union Pacific Corp. | 0.74% | 11,910 | $2.9M | Add +2.7% |
| DE Deere & Co. | 0.73% | 6,956 | $2.9M | Reduce -1.4% |
| LMT Lockheed Martin Corp. | 0.72% | 4,892 | $2.9M | Reduce -3.3% |
| PEP Pepsico Inc. | 0.71% | 16,668 | $2.8M | Add +30.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.71% | 24,102 | $2.8M | Reduce -3.2% |
| NKE Nike Inc. Class B | 0.69% | 31,165 | $2.8M | Add +7.3% |
| AXP American Express Co. | 0.65% | 9,554 | $2.6M | Reduce -3.8% |
| INTC Intel Corp. | 0.64% | 107,811 | $2.5M | Add +13.7% |
| CVS CVS Health Corp. | 0.63% | 39,607 | $2.5M | Reduce -15.1% |
| EMR Emerson Electric Co. | 0.62% | 22,575 | $2.5M | Add +9.3% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 13,058 | $2.5M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.59% | 14,042 | $2.3M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.59% | 24,211 | $2.3M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 4,815 | $2.2M | Add +1.8% |
| UPS United Parcel Service Class B | 0.56% | 16,209 | $2.2M | Reduce -6.4% |
| CMCSA Comcast Corp. Class A | 0.55% | 51,828 | $2.2M | Add +0.1% |
| TMUS T-Mobile US Inc. | 0.52% | 9,910 | $2.0M | Add +5.3% |
| DRI Darden Restaurants Inc. | 0.50% | 12,056 | $2.0M | Add +8.9% |
| ACN Accenture PLC Class A | 0.49% | 5,557 | $2.0M | Add +8.5% |
| GS Goldman Sachs Group Inc. | 0.49% | 3,957 | $2.0M | Reduce -10.6% |
| CSCO Cisco Systems Inc. | 0.47% | 35,208 | $1.9M | Reduce -0.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.47% | 29,650 | $1.9M | Add +4.6% |
| SYY Sysco Corp. | 0.46% | 23,146 | $1.8M | Add +2.7% |
| PSA Public Storage | 0.45% | 4,893 | $1.8M | Reduce -0.3% |
| PFE Pfizer Inc. | 0.45% | 61,510 | $1.8M | Reduce -4.0% |
| STZ Constellation Brands Inc. Class A | 0.43% | 6,599 | $1.7M | Add +23.4% |
| BMY Bristol-Myers Squibb Co. | 0.39% | 30,154 | $1.6M | Reduce -4.7% |
| TGT Target Corp. | 0.39% | 9,973 | $1.6M | Reduce -5.5% |
| XLV SS Health Care Select Sector | 0.39% | 10,075 | $1.6M | Reduce -3.1% |
| PFFD Global X US Preferred ETF | 0.38% | 71,912 | $1.5M | Reduce -3.0% |
| XLF SS Financial Select Sector | 0.37% | 32,674 | $1.5M | Reduce -2.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.36% | 5,435 | $1.4M | Add +5.7% |
| DWM Wisdomtree International Equ | 0.35% | 24,277 | $1.4M | Reduce -2.8% |
| TD Toronto-Dominion Bank | 0.34% | 21,532 | $1.4M | Reduce -8.2% |
| XLY SS Consumer Disc Select Sect | 0.32% | 6,429 | $1.3M | Reduce -3.4% |
| ED Consolidated Edison Inc. | 0.32% | 12,256 | $1.3M | Reduce -1.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.31% | 10,328 | $1.2M | No change |
| XLC SS Comm Select Sector SPDR | 0.30% | 13,296 | $1.2M | Reduce -3.7% |
| ADP Automatic Data Processing | 0.29% | 4,114 | $1.1M | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,219 | $1.1M | New |
| XLI SS Industrial Select Sector | 0.27% | 7,972 | $1.1M | Reduce -2.8% |
| IJR iShares Core S&P Small-Cap E | 0.27% | 9,021 | $1.1M | Add +4.3% |
| BLK BlackRock Finance Inc. | 0.26% | 1,066 | $1.0M | Reduce -7.0% |
| TRV The Travelers Cos Inc. | 0.25% | 4,286 | $1.0M | Add +82.7% |
| MCHP Microchip Technology Inc. | 0.24% | 11,895 | $955K | Reduce -5.3% |
| MDT Medtronic PLC | 0.24% | 10,598 | $954K | Reduce -25.4% |
| SO The Southern Co. | 0.24% | 10,382 | $936K | Add +0.1% |
| MET Metlife Inc. | 0.23% | 11,228 | $926K | No change |
| HON Honeywell International Inc. | 0.23% | 4,438 | $917K | Add +0.8% |
| TFC Truist Financial Corp. | 0.23% | 21,192 | $906K | Reduce -4.5% |
| META Meta Platforms Inc. Class A | 0.22% | 1,555 | $890K | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 0.22% | 837 | $880K | Reduce -7.8% |
| XLP SS Consumer Staples Sel Sect | 0.21% | 10,104 | $839K | Add +6.7% |
| GEV GE Vernova Inc. | 0.21% | 3,279 | $836K | Add +1.4% |
| MO Altria Group Inc. | 0.20% | 15,705 | $802K | Reduce -1.7% |
| PM Philip Morris International | 0.19% | 6,370 | $773K | Reduce -6.0% |
| ETR Entergy Corp. | 0.19% | 5,685 | $748K | Reduce -4.4% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.81% | −0.51 |
| LLY Eli Lilly & Co. | Reduce -17.6% | 1.17% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 2.55% | −0.31 |
| CVS CVS Health Corp. | Reduce -15.1% | 0.63% | −0.11 |
| BAC Bank of America Corp. | Reduce -4.2% | 0.87% | −0.09 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| UPS United Parcel Service Class B | Reduce -6.4% | 0.56% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -5.3% | 0.24% | −0.07 |
| MDT Medtronic PLC | Reduce -25.4% | 0.24% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -8.3% | 0.94% | −0.06 |
| KO The Coca-Cola Co. | Reduce -10.8% | 1.02% | −0.05 |
| PGX Invesco Preferred ETF | Reduce -4.3% | 1.45% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -23.3% | 0.13% | −0.04 |
| GS Goldman Sachs Group Inc. | Reduce -10.6% | 0.49% | −0.04 |
| HUM Humana Inc. | Reduce -22.4% | 0.06% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 1.49% | −0.04 |
| REGN Regeneron Pharmaceuticals | Reduce -7.8% | 0.22% | −0.03 |
| PFE Pfizer Inc. | Reduce -4.0% | 0.45% | −0.03 |
| INTU Intuit Inc. | Reduce -2.9% | 0.19% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -11.3% | 0.18% | −0.03 |
| LIN Linde PLC | Reduce -5.3% | 0.93% | −0.03 |
| TGT Target Corp. | Reduce -5.5% | 0.39% | −0.03 |
| AMP Ameriprise Financial Inc. | Reduce -18.9% | 0.11% | −0.02 |
| NUE Nucor Corp. | Reduce -6.1% | 0.10% | −0.02 |
| TJX TJX Companies Inc. | Reduce -3.2% | 0.71% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -3.0% | 0.11% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -3.1% | 0.39% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -3.7% | 0.30% | −0.01 |
| PFFD Global X US Preferred ETF | Reduce -3.0% | 0.38% | −0.01 |
| AMT American Tower Corp. | Reduce -20.2% | 0.11% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -6.0% | 0.12% | −0.01 |
| HPQ HP Inc. | Reduce -11.1% | 0.06% | −0.01 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.5% | 0.07% | −0.01 |
| COF Capital One Financial Corp. | Reduce -12.1% | 0.07% | −0.01 |
| DOW Dow Inc. | Reduce -1.1% | 0.19% | −0.01 |
| WSM Williams-Sonoma Inc. | Reduce -10.7% | 0.09% | −0.01 |
| SCI Service Corp. International | Reduce -14.9% | 0.06% | −0.01 |
| ORCL Oracle Corp. | Reduce -15.9% | 0.14% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 1.00% | −0.01 |
| XLRE SS Real Estate Select Sector | Reduce -15.8% | 0.07% | −0.01 |
| DWM Wisdomtree International Equ | Reduce -2.8% | 0.35% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -4.5% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.15% | −0.00 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.5% | 0.18% | −0.00 |
| TFC Truist Financial Corp. | Reduce -4.5% | 0.23% | −0.00 |
| CI The Cigna Group | Reduce -0.3% | 0.06% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -8.2% | 0.34% | −0.00 |
| DD Dupont DE Nemours Inc. | Reduce -4.6% | 0.17% | −0.00 |
| XLY SS Consumer Disc Select Sect | Reduce -3.4% | 0.32% | +0.00 |
| XLB SS Materials Select Sector | Reduce -1.5% | 0.06% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +1.0% | 6.57% | +0.34 |
| PANW Palo Alto Networks Inc. | New | 0.28% | +0.28 |
| AMGN Amgen Inc. | Add +41.2% | 0.87% | +0.24 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.93% | +0.16 |
| V Visa Inc. Class A | Add +12.8% | 1.47% | +0.15 |
| PEP Pepsico Inc. | Add +30.5% | 0.71% | +0.15 |
| TRV The Travelers Cos Inc. | Add +82.7% | 0.25% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +0.7% | 1.47% | +0.12 |
| NKE Nike Inc. Class B | Add +7.3% | 0.69% | +0.11 |
| T AT&T Inc. | Add +5.3% | 0.84% | +0.11 |
| XOM Exxon Mobil Corp. | Add +11.6% | 1.44% | +0.10 |
| GEHC GE Healthcare Technology | Add +73.6% | 0.18% | +0.09 |
| SYK Stryker Corp. | Add +9.7% | 0.95% | +0.09 |
| ACN Accenture PLC Class A | Add +8.5% | 0.49% | +0.08 |
| GE General Electric | Add +2.0% | 0.62% | +0.08 |
| DUK Duke Energy Corp. | Add +0.0% | 0.93% | +0.07 |
| JNJ Johnson & Johnson | Add +0.6% | 1.44% | +0.07 |
| TMUS T-Mobile US Inc. | Add +5.3% | 0.52% | +0.07 |
| GEV GE Vernova Inc. | Add +1.4% | 0.21% | +0.06 |
| NVS Novartis AG-Sponsored ADR | New | 0.06% | +0.06 |
| STZ Constellation Brands Inc. Class A | Add +23.4% | 0.43% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| DRI Darden Restaurants Inc. | Add +8.9% | 0.50% | +0.05 |
| BAX Baxter International Inc. | New | 0.05% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.8% | 0.56% | +0.05 |
| UNP Union Pacific Corp. | Add +2.7% | 0.74% | +0.04 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +4.6% | 0.47% | +0.04 |
| XLK SS Technology Select Sector | Add +9.1% | 1.09% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +5.7% | 0.36% | +0.03 |
| STT State Street Corp. | Add +32.3% | 0.09% | +0.03 |
| SYY Sysco Corp. | Add +2.7% | 0.46% | +0.03 |
| DHR Danaher Corp. | Add +16.5% | 0.14% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.8% | 1.09% | +0.02 |
| SO The Southern Co. | Add +0.1% | 0.24% | +0.02 |
| XPMQX PIMCO Muni Income Fund III | New | 0.02% | +0.02 |
| CRM Salesforce Inc. | Add +0.8% | 1.59% | +0.02 |
| APD Air Products & Chemicals Inc. | Add +7.7% | 0.13% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +4.3% | 0.27% | +0.02 |
| ADI Analog Devices Inc. | Add +20.5% | 0.15% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +6.7% | 0.21% | +0.02 |
| EMR Emerson Electric Co. | Add +9.3% | 0.62% | +0.01 |
| XLE SS Energy Select Sector | Add +18.1% | 0.13% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +1.6% | 0.13% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.1% | 0.55% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.1% | 0.18% | +0.00 |
| GSLC Goldman Activebeta US LC ETF | Add +2.5% | 0.08% | +0.00 |
| FDX FedEx Corp. | Add +7.7% | 0.11% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +0.9% | 1.92% | −0.01 |
| HON Honeywell International Inc. | Add +0.8% | 0.23% | −0.02 |
| DIS The Walt Disney Co. | Add +3.0% | 0.59% | −0.04 |
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 |