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Plimoth Trust Co LLC Top Holdings and 13F Report (2025)

About Plimoth Trust Co LLC

Investment Activity

  • Plimoth Trust Co LLC has $417.01 million in total holdings as of June 30, 2025.
  • Plimoth Trust Co LLC owns shares of 164 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 2.76% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, Plimoth Trust Co LLC has purchased 160 new stocks and bought additional shares in 72 stocks.
  • Plimoth Trust Co LLC sold shares of 67 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$27,030,752
Apple
$22,262,587
NVIDIA
$21,233,540
Amazon.com
$14,265,615

Largest New Holdings this Quarter

46432F842 - iShares Core MSCI EAFE ETF
$956,263 Holding
464287614 - iShares Russell 1000 Growth ETF
$392,737 Holding
464287465 - iShares MSCI EAFE ETF
$358,990 Holding
902973304 - U.S. Bancorp
$285,302 Holding
28176E108 - Edwards Lifesciences
$241,904 Holding

Largest Purchases this Quarter

iShares Core MSCI EAFE ETF
11,455 shares (about $956.26K)
Meta Platforms
861 shares (about $635.50K)
American Express
1,571 shares (about $501.12K)
Amazon.com
2,124 shares (about $465.98K)
Merck & Co., Inc.
5,658 shares (about $447.89K)

Largest Sales this Quarter

Vanguard Real Estate ETF
17,286 shares (about $1.54M)
Technology Select Sector SPDR Fund
1,496 shares (about $378.83K)
Comcast
5,521 shares (about $197.04K)
United Parcel Service
1,654 shares (about $166.95K)
Microsoft
272 shares (about $135.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlimoth Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$27,030,752$135,296 -0.5%54,3436.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$22,262,587$237,382 1.1%108,5085.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,233,540$151,986 0.7%134,3985.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,265,615$465,984 3.4%65,0243.4%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$13,191,485$85,813 -0.6%45,5023.2%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$11,558,573$175,701 1.5%65,5882.8%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$7,573,843$8,702 -0.1%77,4581.8%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$7,480,193$247,825 3.4%21,0681.8%Business Services
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,204,797$238,378 3.4%72,6291.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,591,755$78,694 1.2%61,1481.6%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,468,961$2,014 0.0%35,3361.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,376,555$286,087 4.7%8,1801.5%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,120,521$247,172 4.2%38,4311.5%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$5,782,447$29,173 0.5%133,7911.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,650,529$246,386 4.6%36,9921.4%Medical
RTX Corporation stock logo
RTX
RTX
$5,295,270$18,399 0.3%36,2641.3%Aerospace
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$5,181,086$130,961 -2.5%32,5201.2%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$5,144,296$154,888 3.1%18,8651.2%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$5,119,372$406,859 8.6%18,5721.2%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$5,117,942$2,337 0.0%17,5171.2%Retail/Wholesale
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,044,784$292,163 6.1%453,2601.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,823,525$378,832 -7.3%19,0481.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,776,436$447,887 10.3%60,3391.1%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$4,745,180$635,495 15.5%6,4291.1%Computer and Technology
Chevron Corporation stock logo
CVX
Chevron
$4,741,164$69,018 1.5%33,1111.1%Energy
AT&T Inc. stock logo
T
AT&T
$4,709,927$15,801 -0.3%162,7481.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,609,606$116,463 2.6%11,8741.1%Industrials
Chubb Limited stock logo
CB
Chubb
$4,483,128$16,804 -0.4%15,4741.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$4,320,032$93,410 2.2%91,2941.0%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$4,275,312$140,297 3.4%11,9761.0%Industrials
Duke Energy Corporation stock logo
DUK
Duke Energy
$3,988,990$88,146 2.3%33,8051.0%Utilities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,972,213$63,311 1.6%57,2201.0%Utilities
AbbVie Inc. stock logo
ABBV
AbbVie
$3,724,465$38,609 -1.0%20,0650.9%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,714,325$53,693 1.5%16,7410.9%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$3,634,777$501,118 16.0%11,3950.9%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$3,631,457$19,952 -0.5%51,3280.9%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,615,010$51,956 1.5%26,5790.9%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$3,583,051$63,378 -1.7%12,1550.9%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$3,575,653$60,881 -1.7%28,9550.9%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$3,552,239$6,435 -0.2%13,8010.9%Aerospace
The Walt Disney Company stock logo
DIS
Walt Disney
$3,500,926$230,039 7.0%28,2310.8%Consumer Discretionary
Adobe Inc. stock logo
ADBE
Adobe
$3,370,885$191,506 6.0%8,7130.8%Computer and Technology
Stryker Corporation stock logo
SYK
Stryker
$3,316,567$27,298 0.8%8,3830.8%Medical
Linde Plc
$3,196,993$13,137 0.4%6,8140.8%Com
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$3,196,907$262,575 8.9%4,5170.8%Finance
Amgen Inc. stock logo
AMGN
Amgen
$3,182,994$174,227 5.8%11,4000.8%Medical
Emerson Electric Co. stock logo
EMR
Emerson Electric
$3,143,255$78,798 2.6%23,5750.8%Industrials
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,119,149$1,539,491 -33.0%35,0230.7%ETF
Deere & Company stock logo
DE
Deere & Company
$3,067,720$75,765 -2.4%6,0330.7%Industrials
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,051,122$239,485 8.5%6,2810.7%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$2,988,049$114,580 4.0%12,9870.7%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$2,739,900$9,899 -0.4%7,4730.7%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,695,465$264,476 10.9%20,4140.6%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,688,582$91,776 -3.3%62,1350.6%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,631,467$85,792 3.4%8,4350.6%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$2,592,909$62,973 2.5%14,6170.6%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$2,582,932$124,122 5.0%5,5770.6%Aerospace
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,495,974$52,095 2.1%11,4510.6%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,491,696$309,211 14.2%12,1760.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,378,277$5,828 -0.2%34,2790.6%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$2,339,205$57,756 2.5%32,9280.6%Consumer Discretionary
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,256,623$24,404 1.1%43,0900.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,235,594$76,958 3.6%9,3830.5%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,063,467$31,621 -1.5%7,3740.5%ETF
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,973,678$15,888 -0.8%31,4280.5%ETF
GE Vernova Inc
$1,852,025$7,937 -0.4%3,5000.4%Com
Accenture PLC stock logo
ACN
Accenture
$1,775,406$8,369 0.5%5,9400.4%Computer and Technology
Constellation Brands Inc stock logo
STZ
Constellation Brands
$1,740,839$228,565 15.1%10,7010.4%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,707,924$123,737 7.8%12,6710.4%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,551,762$2,388 -0.2%14,2980.4%ETF
Cigna Group stock logo
CI
Cigna Group
$1,551,412$71,736 4.8%4,6930.4%Medical
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,551,302$16,952 -1.1%7,1380.4%Finance
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,501,414$47,034 -3.0%23,6220.4%Finance
Sysco Corporation stock logo
SYY
Sysco
$1,496,471$3,333 0.2%19,7580.4%Consumer Staples
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,454,457$33,420 -2.2%19,8020.3%Finance
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,414,484$84,275 6.3%5,2870.3%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,302,307$67,564 -4.9%8,8280.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,290,168$24,262 1.9%11,8050.3%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,262,745$12,035 -0.9%27,2790.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,261,329$5,818 -0.5%52,0350.3%Medical
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,227,810$45,757 3.9%65,2050.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,224,656$9,869 -0.8%3,9710.3%Computer and Technology
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$1,188,245$7,025 -0.6%11,8410.3%Utilities
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,142,943$166,955 -12.7%11,3230.3%Transportation
Blackrock Funding, Inc.
$1,115,353$7,345 0.7%1,0630.3%Com
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,086,952$8,560 -0.8%5,9680.3%Consumer Staples
Comcast Corporation stock logo
CMCSA
Comcast
$1,063,598$197,045 -15.6%29,8010.3%Consumer Discretionary
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,059,3430.0%10,3280.3%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$964,124$43,083 -4.3%4,1400.2%Multi-Sector Conglomerates
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$956,263$956,263 New Holding11,4550.2%ETF
Southern Company (The) stock logo
SO
Southern
$913,892$5,510 -0.6%9,9520.2%Utilities
MetLife, Inc. stock logo
MET
MetLife
$890,089$1,608 0.2%11,0680.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$881,092$6,567 -0.7%15,0280.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$878,995$21,266 -2.4%1,1160.2%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$878,994$4,156 -0.5%10,5750.2%Utilities
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$848,971$41,538 -4.7%10,4850.2%ETF
Truist Financial Corporation stock logo
TFC
Truist Financial
$826,569$6,449 -0.8%19,2270.2%Finance
Medtronic PLC stock logo
MDT
Medtronic
$818,352$28,417 -3.4%9,3880.2%Medical
Target Corporation stock logo
TGT
Target
$792,850$54,257 -6.4%8,0370.2%Retail/Wholesale
Public Storage stock logo
PSA
Public Storage
$789,300$68,954 -8.0%2,6900.2%Finance

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