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

0$200.0M$400.0M$600.0M Q1 2024: $375.3M Q1 2024 Q2 2024: $374.8M Q2 2024 Q3 2024: $396.9M $396.9M Q3 2024 Q4 2024: $389.4M Q4 2024 Q1 2025: $383.9M Q1 2025 Q2 2025: $417.0M Q2 2025 Q3 2025: $441.6M Q3 2025 Q4 2025: $448.8M Q4 2025 Q1 2026: $447.4M Q1 2026 Q2 2026: $500.8M Q2 2026

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%
DOW Dow Inc. 0.19% 13,560 $741K Reduce -1.1%
INTU Intuit Inc. 0.19% 1,190 $739K Reduce -2.9%
PFXF Vaneck Pref Sec X-Financials 0.18% 40,199 $734K Reduce -1.5%
SCCO Southern Copper Corp. 0.18% 6,223 $720K Add +0.1%
GEHC GE Healthcare Technology 0.18% 7,601 $713K Add +73.6%
KMB Kimberly-Clark Corp. 0.18% 4,962 $706K Reduce -11.3%
NGG National Grid PLC-SP ADR 0.18% 10,009 $697K Reduce -6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.17% 1 $691K No change
DD Dupont DE Nemours Inc. 0.17% 7,747 $690K Reduce -4.6%
PFG Principal Financial Group 0.17% 8,003 $687K Reduce -0.7%
SBUX Starbucks Corp. 0.17% 6,736 $657K Reduce -0.4%
D Dominion Energy Inc. 0.16% 11,300 $653K Reduce -4.6%
GILD Gilead Sciences Inc. 0.16% 7,365 $617K Reduce -0.7%
ADI Analog Devices Inc. 0.15% 2,576 $593K Add +20.5%
IVV iShares Core S&P 500 ETF 0.15% 1,012 $584K Reduce -2.2%
ORCL Oracle Corp. 0.14% 3,299 $562K Reduce -15.9%
EXC Exelon Corp. 0.14% 13,650 $554K Reduce -1.3%
DHR Danaher Corp. 0.14% 1,978 $550K Add +16.5%
XLE SS Energy Select Sector 0.13% 6,093 $535K Add +18.1%
APD Air Products & Chemicals Inc. 0.13% 1,769 $527K Add +7.7%
COST Costco Wholesale Corp. 0.13% 589 $522K Reduce -23.3%
TMO Thermo Fisher Scientific Inc. 0.13% 835 $517K Add +1.6%
DON Wisdomtree US Midcap Dividen 0.13% 9,853 $504K Reduce -0.3%
INDB Independent Bank Corp. 0.13% 8,440 $499K Reduce -5.2%
PRU Prudential Financial Inc. 0.12% 4,070 $493K Reduce -6.0%
CMI Cummins Inc. 0.11% 1,393 $451K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.11% 945 $444K Reduce -18.9%
FDX FedEx Corp. 0.11% 1,545 $423K Add +7.7%
AMT American Tower Corp. 0.11% 1,815 $422K Reduce -20.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 3,846 $419K Reduce -3.0%
PPL PPL Corp. 0.10% 12,415 $411K No change
NUE Nucor Corp. 0.10% 2,525 $380K Reduce -6.1%
COP Conocophillips 0.09% 3,492 $368K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.09% 4,465 $361K Reduce -7.9%
IP International Paper Co. 0.09% 7,249 $354K Reduce -1.8%
WSM Williams-Sonoma Inc. 0.09% 2,285 $354K Reduce -10.7%
STT State Street Corp. 0.09% 3,895 $345K Add +32.3%
PSX Phillips 66 0.08% 2,526 $332K No change
DES Wisdomtree US Smallcap Divid 0.08% 9,371 $323K Reduce -0.4%
VTWO Vanguard Russell 2000 ETF 0.08% 3,565 $319K Reduce -1.3%
CHKP Check Point Software Tech 0.08% 1,601 $309K No change
GSLC Goldman Activebeta US LC ETF 0.08% 2,675 $302K Add +2.5%
AFL Aflac Inc. 0.07% 2,650 $296K Reduce -6.5%
COF Capital One Financial Corp. 0.07% 1,973 $295K Reduce -12.1%
XLRE SS Real Estate Select Sector 0.07% 6,542 $292K Reduce -15.8%
GSK GSK PLC-Spon ADR 0.07% 6,920 $283K No change
MMM 3M Co. 0.07% 1,988 $272K Reduce -6.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 5,127 $270K Reduce -4.5%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.07% 5,380 $263K No change
CTSH Cognizant Tech Solutions-A 0.07% 3,346 $258K Reduce -18.5%
CI The Cigna Group 0.06% 742 $257K Reduce -0.3%
HUM Humana Inc. 0.06% 786 $249K Reduce -22.4%
NVS Novartis AG-Sponsored ADR 0.06% 2,148 $247K New
HPQ HP Inc. 0.06% 6,790 $244K Reduce -11.1%
BSX Boston Scientific Corp. 0.06% 2,820 $236K New
XLB SS Materials Select Sector 0.06% 2,372 $229K Reduce -1.5%
SCI Service Corp. International 0.06% 2,860 $226K Reduce -14.9%
BAX Baxter International Inc. 0.05% 5,282 $201K New
XPMQX PIMCO Muni Income Fund III 0.02% 10,124 $84K New
CRCS Corecare Systems Inc. 0.00% 10,000 $0 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 175$500.8MAAPL, NVDA, MSFT, GOOGL, AMAT
Q1 2026 173$447.4MAAPL, NVDA, MSFT, GOOGL, AMZN
Q4 2025 172$448.8MAAPL, MSFT, NVDA, GOOGL, AMZN
Q3 2025 168$441.6MMSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2025 164$417.0MMSFT, AAPL, NVDA, AMZN, JPM
Q1 2025 160$383.9MAAPL, MSFT, NVDA, AMZN, JPM
Q4 2024 159$389.4MAAPL, MSFT, NVDA, AMZN, GOOGL
Q3 2024 160$396.9MAAPL, MSFT, NVDA, AMZN, GOOGL
Q2 2024 156$374.8MAAPL, MSFT, NVDA, GOOGL, AMZN
Q1 2024 157$375.3MMSFT, AAPL, AMZN, JPM, NVDA