Plimoth Trust Co. LLC

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Plimoth Trust Co. LLC reported 159 stock positions worth $389.4 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Nvidia (NVDA, 4.1%). Compared with Q3 2024, it opened 4 new positions, sold out of 5, added to 42 and reduced 91. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale CVS Health (CVS, shares −24%).

Most Recent 13F: Q2 2026
Location: SWANSEA, MA
CIK: 0001623678
Portfolio Value: $389.4M (Q4 2024)
SEC Filing: 0001623678-25-000001 ↗ filed Jan 23, 2025

Holdings Value

Holdings 159 stocks · $389.4M


AAPL Apple Inc.	7.13%	110,826	$27.8M	Reduce -1.0%
MSFT Microsoft Corp.	5.59%	51,626	$21.8M	Reduce -0.7%
NVDA Nvidia Corp.	4.09%	118,500	$15.9M	Add +0.1%
AMZN Amazon.com Inc.	3.55%	63,005	$13.8M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	3.26%	67,022	$12.7M	Reduce -0.4%
JPM JPMorgan Chase & Co.	2.91%	47,228	$11.3M	Reduce -1.4%
WMT Walmart Inc.	2.08%	89,666	$8.1M	Reduce -1.3%
CRM Salesforce Inc.	1.95%	22,753	$7.6M	Reduce -1.1%
AGG iShares Core U.S. Aggregate	1.91%	76,567	$7.4M	Add +1.7%
V Visa Inc. Class A	1.72%	21,208	$6.7M	Reduce -0.1%
VNQ Vanguard Real Estate ETF	1.60%	69,989	$6.2M	Add +1.6%
AMAT Applied Materials Inc.	1.48%	35,450	$5.8M	Add +0.6%
PG The Procter & Gamble Co.	1.46%	33,873	$5.7M	Reduce -0.8%
QCOM Qualcomm Inc.	1.44%	36,411	$5.6M	Add +0.5%
CVX Chevron Corp.	1.38%	37,144	$5.4M	Reduce -3.6%
XOM Exxon Mobil Corp.	1.35%	48,993	$5.3M	Add +0.3%
JNJ Johnson & Johnson	1.31%	35,308	$5.1M	Add +0.2%
PGX Invesco Preferred ETF	1.31%	442,634	$5.1M	Reduce -4.8%
MCD McDonald's Corp.	1.30%	17,428	$5.1M	Reduce -1.2%
UNH Unitedhealth Group Inc.	1.28%	9,865	$5.0M	Reduce -1.4%
MRK Merck & Co. Inc.	1.23%	48,146	$4.8M	Add +1.1%
CAT Caterpillar Inc.	1.17%	12,508	$4.5M	Reduce -0.2%
CB Chubb Ltd.	1.13%	15,960	$4.4M	Reduce -0.5%
NEE Nextera Energy Inc.	1.06%	57,713	$4.1M	Add +0.8%
RTX RTX Corp.	1.06%	35,686	$4.1M	Reduce -0.7%
XLK SS Technology Select Sector	1.05%	17,585	$4.1M	Reduce -8.5%
LLY Eli Lilly & Co.	1.05%	5,271	$4.1M	Add +0.8%
IQLT iShares MSCI International Q	1.04%	108,683	$4.0M	Add +4.6%
LOW Lowe's Cos Inc.	1.02%	16,040	$4.0M	Reduce -0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.99%	87,515	$3.8M	Add +0.3%
ETN Eaton Corp. PLC	0.98%	11,508	$3.8M	Reduce -3.5%
SYK Stryker Corp.	0.97%	10,457	$3.8M	Add +0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.93%	16,482	$3.6M	Reduce -1.8%
ABBV Abbvie Inc.	0.93%	20,295	$3.6M	Reduce -1.3%
ADBE Adobe Inc.	0.91%	7,974	$3.5M	Add +2.0%
T AT&T Inc.	0.90%	153,077	$3.5M	Add +1.6%
DUK Duke Energy Corp.	0.89%	32,092	$3.5M	Reduce -0.2%
KO The Coca-Cola Co.	0.89%	55,410	$3.4M	Reduce -1.7%
ABT Abbott Laboratories	0.87%	30,112	$3.4M	Reduce -0.6%
HD Home Depot Inc.	0.86%	8,639	$3.4M	Reduce -2.4%
LIN Linde PLC	0.83%	7,762	$3.2M	Add +0.2%
VZ Verizon Communications Inc.	0.82%	79,362	$3.2M	Reduce -4.1%
DE Deere & Co.	0.76%	6,990	$3.0M	Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.75%	24,171	$2.9M	Add +0.3%
AMGN Amgen Inc.	0.74%	11,107	$2.9M	Add +3.5%
AXP American Express Co.	0.72%	9,446	$2.8M	Reduce -1.1%
EMR Emerson Electric Co.	0.72%	22,561	$2.8M	Reduce -0.1%
UNP Union Pacific Corp.	0.70%	12,036	$2.7M	Add +1.1%
GOOG Alphabet Inc. Class C	0.69%	14,122	$2.7M	Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.68%	23,642	$2.6M	Reduce -2.4%
PEP Pepsico Inc.	0.67%	17,272	$2.6M	Add +3.6%
LMT Lockheed Martin Corp.	0.61%	4,875	$2.4M	Reduce -0.3%
DRI Darden Restaurants Inc.	0.58%	12,185	$2.3M	Add +1.1%
NKE Nike Inc. Class B	0.58%	29,983	$2.3M	Reduce -3.8%
GS Goldman Sachs Group Inc.	0.58%	3,960	$2.3M	Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	4,910	$2.2M	Add +2.0%
TMUS T-Mobile US Inc.	0.56%	9,953	$2.2M	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.56%	13,058	$2.2M	No change
CSCO Cisco Systems Inc.	0.54%	35,323	$2.1M	Add +0.3%
UPS United Parcel Service Class B	0.51%	15,842	$2.0M	Reduce -2.3%
INTC Intel Corp.	0.50%	97,740	$2.0M	Reduce -9.3%
ACN Accenture PLC Class A	0.50%	5,565	$2.0M	Add +0.1%
CMCSA Comcast Corp. Class A	0.49%	51,345	$1.9M	Reduce -0.9%
SYY Sysco Corp.	0.45%	22,975	$1.8M	Reduce -0.7%
EEMV iShares MSCI Emg MKT Min Vol	0.45%	30,043	$1.7M	Add +1.3%
BMY Bristol-Myers Squibb Co.	0.43%	29,764	$1.7M	Reduce -1.3%
XLF SS Financial Select Sector	0.40%	32,236	$1.6M	Reduce -1.3%
STZ Constellation Brands Inc. Class A	0.39%	6,860	$1.5M	Add +4.0%
PFE Pfizer Inc.	0.39%	56,745	$1.5M	Reduce -7.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.38%	5,600	$1.5M	Add +3.0%
PSA Public Storage	0.38%	4,893	$1.5M	No change
XLY SS Consumer Disc Select Sect	0.35%	6,106	$1.4M	Reduce -5.0%
PFFD Global X US Preferred ETF	0.35%	69,124	$1.3M	Reduce -3.9%
CVS CVS Health Corp.	0.35%	29,961	$1.3M	Reduce -24.4%
XLV SS Health Care Select Sector	0.34%	9,706	$1.3M	Reduce -3.7%
TGT Target Corp.	0.34%	9,751	$1.3M	Reduce -2.2%
DWM Wisdomtree International Equ	0.33%	24,277	$1.3M	No change
PANW Palo Alto Networks Inc.	0.32%	6,884	$1.3M	Add +6.9%
ADP Automatic Data Processing	0.31%	4,059	$1.2M	Reduce -1.3%
XLC SS Comm Select Sector SPDR	0.30%	11,931	$1.2M	Reduce -10.3%
TD Toronto-Dominion Bank	0.29%	21,317	$1.1M	Reduce -1.0%
IJR iShares Core S&P Small-Cap E	0.28%	9,466	$1.1M	Add +4.9%
TRV The Travelers Cos Inc.	0.28%	4,524	$1.1M	Add +5.5%
BLK BlackRock Inc.	0.28%	1,059	$1.1M	Reduce -0.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.28%	10,328	$1.1M	No change
GEV GE Vernova Inc.	0.28%	3,279	$1.1M	No change
ED Consolidated Edison Inc.	0.28%	12,061	$1.1M	Reduce -1.6%
XLI SS Industrial Select Sector	0.26%	7,800	$1.0M	Reduce -2.2%
HON Honeywell International Inc.	0.25%	4,388	$991K	Reduce -1.1%
MET Metlife Inc.	0.24%	11,228	$919K	No change
META Meta Platforms Inc. Class A	0.24%	1,570	$919K	Add +1.0%
TFC Truist Financial Corp.	0.23%	20,517	$890K	Reduce -3.2%
SO The Southern Co.	0.22%	10,247	$844K	Reduce -1.3%
ETR Entergy Corp.	0.22%	11,090	$841K	Reduce -2.5%
MO Altria Group Inc.	0.21%	15,615	$817K	Reduce -0.6%
XLP SS Consumer Staples Sel Sect	0.20%	10,109	$795K	Add +0.1%
PM Philip Morris International	0.20%	6,360	$765K	Reduce -0.2%
INTU Intuit Inc.	0.19%	1,170	$735K	Reduce -1.7%
MDT Medtronic PLC	0.18%	8,613	$688K	Reduce -18.7%
BRK.A Berkshire Hathaway Inc. Class A	0.17%	1	$681K	No change
MCHP Microchip Technology Inc.	0.17%	11,845	$679K	Reduce -0.4%
PFXF Vaneck Pref Sec X-Financials	0.17%	39,224	$677K	Reduce -2.4%
GILD Gilead Sciences Inc.	0.17%	7,165	$662K	Reduce -2.7%
KMB Kimberly-Clark Corp.	0.16%	4,867	$638K	Reduce -1.9%
PFG Principal Financial Group	0.16%	7,853	$608K	Reduce -1.9%
D Dominion Energy Inc.	0.16%	11,230	$605K	Reduce -0.6%
GEHC GE Healthcare Technology	0.15%	7,656	$599K	Add +0.7%
REGN Regeneron Pharmaceuticals	0.15%	837	$596K	No change
NGG National Grid PLC-SP ADR	0.15%	10,009	$595K	No change
SBUX Starbucks Corp.	0.15%	6,451	$589K	Reduce -4.2%
IVV iShares Core S&P 500 ETF	0.15%	986	$580K	Reduce -2.6%
COST Costco Wholesale Corp.	0.15%	631	$578K	Add +7.1%
DD Dupont DE Nemours Inc.	0.15%	7,512	$573K	Reduce -3.0%
SCCO Southern Copper Corp.	0.14%	6,138	$559K	Reduce -1.4%
ADI Analog Devices Inc.	0.14%	2,576	$547K	No change
INDB Independent Bank Corp.	0.14%	8,380	$538K	Reduce -0.7%
DOW Dow Inc.	0.14%	13,310	$534K	Reduce -1.8%
ORCL Oracle Corp.	0.14%	3,179	$530K	Reduce -3.6%
EXC Exelon Corp.	0.13%	13,600	$512K	Reduce -0.4%
AMP Ameriprise Financial Inc.	0.13%	943	$502K	Reduce -0.2%
DON Wisdomtree US Midcap Dividen	0.13%	9,793	$499K	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	5,645	$486K	New
PRU Prudential Financial Inc.	0.12%	4,045	$479K	Reduce -0.6%
XLE SS Energy Select Sector	0.12%	5,584	$478K	Reduce -8.3%
CMI Cummins Inc.	0.12%	1,358	$473K	Reduce -2.5%
DHR Danaher Corp.	0.12%	1,978	$454K	No change
TMO Thermo Fisher Scientific Inc.	0.11%	833	$433K	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	3,816	$432K	Reduce -0.8%
FDX FedEx Corp.	0.11%	1,525	$429K	Reduce -1.3%
APD Air Products & Chemicals Inc.	0.11%	1,444	$419K	Reduce -18.4%
WSM Williams-Sonoma Inc.	0.10%	2,190	$406K	Reduce -4.2%
PPL PPL Corp.	0.10%	12,415	$403K	No change
IP International Paper Co.	0.10%	7,249	$390K	No change
STT State Street Corp.	0.10%	3,895	$382K	No change
COP Conocophillips	0.09%	3,492	$346K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.09%	4,508	$341K	Add +1.0%
COF Capital One Financial Corp.	0.09%	1,868	$333K	Reduce -5.3%
AMT American Tower Corp.	0.08%	1,770	$325K	Reduce -2.5%
DES Wisdomtree US Smallcap Divid	0.08%	9,371	$322K	No change
VTWO Vanguard Russell 2000 ETF	0.08%	3,566	$319K	Add +0.0%
GSLC Goldman Activebeta US LC ETF	0.08%	2,650	$305K	Reduce -0.9%
CHKP Check Point Software Tech	0.08%	1,576	$294K	Reduce -1.6%
PSX Phillips 66	0.07%	2,526	$288K	No change
NUE Nucor Corp.	0.07%	2,401	$280K	Reduce -4.9%
AFL Aflac Inc.	0.07%	2,640	$273K	Reduce -0.4%
XLRE SS Real Estate Select Sector	0.07%	6,714	$273K	Add +2.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.07%	5,127	$265K	No change
MMM 3M Co.	0.06%	1,958	$253K	Reduce -1.5%
BSX Boston Scientific Corp.	0.06%	2,820	$252K	No change
CTSH Cognizant Tech Solutions-A	0.06%	3,256	$250K	Reduce -2.7%
GSK GSK PLC-Spon ADR	0.06%	6,920	$234K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	2,647	$233K	New
SCI Service Corp. International	0.06%	2,860	$228K	No change
CPB The Campbell's Company	0.06%	5,265	$220K	Reduce -2.1%
HPQ HP Inc.	0.06%	6,600	$215K	Reduce -2.8%
NVS Novartis AG-Sponsored ADR	0.05%	2,148	$209K	No change
EW Edwards Lifesciences Corp.	0.05%	2,763	$205K	New
HUM Humana Inc.	0.05%	806	$204K	Add +2.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.05%	7,184	$204K	New

Portfolio Sells Q3 2024 → Q4 2024


CVS CVS Health Corp.	Reduce -24.4%	0.35%	−0.28
UNH Unitedhealth Group Inc.	Reduce -1.4%	1.28%	−0.19
PGX Invesco Preferred ETF	Reduce -4.8%	1.31%	−0.14
KO The Coca-Cola Co.	Reduce -1.7%	0.89%	−0.13
INTC Intel Corp.	Reduce -9.3%	0.50%	−0.13
VZ Verizon Communications Inc.	Reduce -4.1%	0.82%	−0.12
LMT Lockheed Martin Corp.	Reduce -0.3%	0.61%	−0.11
NKE Nike Inc. Class B	Reduce -3.8%	0.58%	−0.11
ABBV Abbvie Inc.	Reduce -1.3%	0.93%	−0.10
LOW Lowe's Cos Inc.	Reduce -0.9%	1.02%	−0.09
CAT Caterpillar Inc.	Reduce -0.2%	1.17%	−0.07
MCHP Microchip Technology Inc.	Reduce -0.4%	0.17%	−0.07
CI The Cigna Group	Sold out	0.00%	−0.06
MDT Medtronic PLC	Reduce -18.7%	0.18%	−0.06
PFE Pfizer Inc.	Reduce -7.8%	0.39%	−0.06
XLB SS Materials Select Sector	Sold out	0.00%	−0.06
MCD McDonald's Corp.	Reduce -1.2%	1.30%	−0.06
TGT Target Corp.	Reduce -2.2%	0.34%	−0.05
TD Toronto-Dominion Bank	Reduce -1.0%	0.29%	−0.05
BAX Baxter International Inc.	Sold out	0.00%	−0.05
CMCSA Comcast Corp. Class A	Reduce -0.9%	0.49%	−0.05
DOW Dow Inc.	Reduce -1.8%	0.14%	−0.05
CVX Chevron Corp.	Reduce -3.6%	1.38%	−0.05
XLV SS Health Care Select Sector	Reduce -3.7%	0.34%	−0.05
MSFT Microsoft Corp.	Reduce -0.7%	5.59%	−0.05
DUK Duke Energy Corp.	Reduce -0.2%	0.89%	−0.05
ED Consolidated Edison Inc.	Reduce -1.6%	0.28%	−0.05
UPS United Parcel Service Class B	Reduce -2.3%	0.51%	−0.04
XLK SS Technology Select Sector	Reduce -8.5%	1.05%	−0.04
HD Home Depot Inc.	Reduce -2.4%	0.86%	−0.04
SCCO Southern Copper Corp.	Reduce -1.4%	0.14%	−0.04
RTX RTX Corp.	Reduce -0.7%	1.06%	−0.04
CB Chubb Ltd.	Reduce -0.5%	1.13%	−0.03
PG The Procter & Gamble Co.	Reduce -0.8%	1.46%	−0.03
PFFD Global X US Preferred ETF	Reduce -3.9%	0.35%	−0.03
DD Dupont DE Nemours Inc.	Reduce -3.0%	0.15%	−0.03
APD Air Products & Chemicals Inc.	Reduce -18.4%	0.11%	−0.03
NUE Nucor Corp.	Reduce -4.9%	0.07%	−0.02
AMT American Tower Corp.	Reduce -2.5%	0.08%	−0.02
XPMQX PIMCO Muni Income Fund III	Sold out	0.00%	−0.02
SO The Southern Co.	Reduce -1.3%	0.22%	−0.02
TMO Thermo Fisher Scientific Inc.	Reduce -0.2%	0.11%	−0.02
PFG Principal Financial Group	Reduce -1.9%	0.16%	−0.02
ETN Eaton Corp. PLC	Reduce -3.5%	0.98%	−0.01
SBUX Starbucks Corp.	Reduce -4.2%	0.15%	−0.01
KMB Kimberly-Clark Corp.	Reduce -1.9%	0.16%	−0.01
XLE SS Energy Select Sector	Reduce -8.3%	0.12%	−0.01
PFXF Vaneck Pref Sec X-Financials	Reduce -2.4%	0.17%	−0.01
CPB The Campbell's Company	Reduce -2.1%	0.06%	−0.01
D Dominion Energy Inc.	Reduce -0.6%	0.16%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Add +0.1%	4.09%	+0.46
NVO Novo-Nordisk A/S-Spons ADR	New	0.12%	+0.12
BAC Bank of America Corp.	Add +0.3%	0.99%	+0.12
GOOG Alphabet Inc. Class C	Add +0.6%	0.69%	+0.10
GS Goldman Sachs Group Inc.	Add +0.1%	0.58%	+0.09
DRI Darden Restaurants Inc.	Add +1.1%	0.58%	+0.09
CSCO Cisco Systems Inc.	Add +0.3%	0.54%	+0.07
SPYG SS SPDR P S&P 500 Growth ETF	New	0.06%	+0.06
T AT&T Inc.	Add +1.6%	0.90%	+0.06
BBT Beacon Financial Corp.	New	0.05%	+0.05
EW Edwards Lifesciences Corp.	New	0.05%	+0.05
TMUS T-Mobile US Inc.	Add +0.4%	0.56%	+0.05
PANW Palo Alto Networks Inc.	Add +6.9%	0.32%	+0.04
TJX TJX Companies Inc.	Add +0.3%	0.75%	+0.04
DE Deere & Co.	Add +0.5%	0.76%	+0.03
TRV The Travelers Cos Inc.	Add +5.5%	0.28%	+0.03
SYK Stryker Corp.	Add +0.6%	0.97%	+0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +3.0%	0.38%	+0.02
COST Costco Wholesale Corp.	Add +7.1%	0.15%	+0.02
IJR iShares Core S&P Small-Cap E	Add +4.9%	0.28%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +2.0%	0.57%	+0.01
META Meta Platforms Inc. Class A	Add +1.0%	0.24%	+0.01
ACN Accenture PLC Class A	Add +0.1%	0.50%	+0.01
VTWO Vanguard Russell 2000 ETF	Add +0.0%	0.08%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1.0%	0.09%	−0.00
XLRE SS Real Estate Select Sector	Add +2.6%	0.07%	−0.00
XLP SS Consumer Staples Sel Sect	Add +0.1%	0.20%	−0.01
HUM Humana Inc.	Add +2.5%	0.05%	−0.01
AGG iShares Core U.S. Aggregate	Add +1.7%	1.91%	−0.02
EEMV iShares MSCI Emg MKT Min Vol	Add +1.3%	0.45%	−0.02
GEHC GE Healthcare Technology	Add +0.7%	0.15%	−0.03
UNP Union Pacific Corp.	Add +1.1%	0.70%	−0.03
STZ Constellation Brands Inc. Class A	Add +4.0%	0.39%	−0.04
PEP Pepsico Inc.	Add +3.6%	0.67%	−0.04
IQLT iShares MSCI International Q	Add +4.6%	1.04%	−0.05
XOM Exxon Mobil Corp.	Add +0.3%	1.35%	−0.09
VNQ Vanguard Real Estate ETF	Add +1.6%	1.60%	−0.09
LIN Linde PLC	Add +0.2%	0.83%	−0.10
ADBE Adobe Inc.	Add +2.0%	0.91%	−0.11
QCOM Qualcomm Inc.	Add +0.5%	1.44%	−0.12
LLY Eli Lilly & Co.	Add +0.8%	1.05%	−0.12
JNJ Johnson & Johnson	Add +0.2%	1.31%	−0.13
AMGN Amgen Inc.	Add +3.5%	0.74%	−0.13
MRK Merck & Co. Inc.	Add +1.1%	1.23%	−0.13
NEE Nextera Energy Inc.	Add +0.8%	1.06%	−0.16
AMAT Applied Materials Inc.	Add +0.6%	1.48%	−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