| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCS | Exit | Corecare Sys Inc | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BAX | Exit | Baxter International, Inc. | $0 | – | -5,302 | -100.0% | -0.06% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -1,310 | -100.0% | -0.06% | – |
| CI | Exit | Cigna Group | $0 | – | -742 | -100.0% | -0.07% | – |
| XLB | Exit | Select Sector SPDR-Materials - ETF | $0 | – | -2,816 | -100.0% | -0.07% | – |
| STT | Exit | State Street Corp. | $0 | – | -3,330 | -100.0% | -0.07% | – |
| HPQ | Exit | HP Inc. | $0 | – | -8,765 | -100.0% | -0.07% | – |
| AFL | Exit | AFLAC, Inc. | $0 | – | -3,040 | -100.0% | -0.07% | – |
| SPGI | Exit | S&P Global | $0 | – | -640 | -100.0% | -0.07% | – |
| MMM | Exit | 3M Company | $0 | – | -2,525 | -100.0% | -0.07% | – |
| CPB | Exit | Campbell Soup Co | $0 | – | -5,890 | -100.0% | -0.08% | – |
| Exit | GSK PLC SPON ADR | $0 | – | -6,920 | -100.0% | -0.08% | – | |
| CHKP | Exit | Check Point Software | $0 | – | -1,900 | -100.0% | -0.08% | – |
| SCI | Exit | Service Corp. Intl. | $0 | – | -4,460 | -100.0% | -0.08% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -3,859 | -100.0% | -0.08% | – |
| Exit | GE Healthcare Technologies Inc | $0 | – | -4,219 | -100.0% | -0.09% | – | |
| XLU | Exit | Select Sector SPDR Fund-Utilities - ETF | $0 | – | -5,105 | -100.0% | -0.09% | – |
| VTWO | Exit | Vanguard Russell 2000 ETF | $0 | – | -4,188 | -100.0% | -0.09% | – |
| XLRE | Exit | Select Sector SPDR-Real Estate - ETF | $0 | – | -8,809 | -100.0% | -0.09% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,526 | -100.0% | -0.10% | – |
| COF | Exit | Capital One Financial Corp. | $0 | – | -3,190 | -100.0% | -0.10% | – |
| IP | Exit | International Paper | $0 | – | -9,027 | -100.0% | -0.10% | – |
| IGSB | Exit | IShares Tr Short-Term Corp Bd-ETF | $0 | – | -6,507 | -100.0% | -0.10% | – |
| PPL | Exit | PPL Corporation | $0 | – | -13,900 | -100.0% | -0.10% | – |
| CMI | Exit | Cummins, Inc. | $0 | – | -1,581 | -100.0% | -0.11% | – |
| HUM | Exit | Humana Inc | $0 | – | -790 | -100.0% | -0.12% | – |
| ADI | Exit | Analog Devices Inc. | $0 | – | -2,223 | -100.0% | -0.12% | – |
| CTSH | Exit | Cognizant Tech Solutions-A | $0 | – | -5,836 | -100.0% | -0.12% | – |
| FDX | Exit | Fedex Corp. | $0 | – | -1,505 | -100.0% | -0.12% | – |
| FB | Exit | Meta Platforms Inc | $0 | – | -1,352 | -100.0% | -0.13% | – |
| DES | Exit | WisdomTree U.S. Small Cap Dividend Fund ETF | $0 | – | -14,573 | -100.0% | -0.13% | – |
| INDB | Exit | Independent Bank Corp Mass | $0 | – | -8,400 | -100.0% | -0.13% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -829 | -100.0% | -0.13% | – |
| COP | Exit | ConocoPhillips | $0 | – | -3,493 | -100.0% | -0.13% | – |
| ORCL | Exit | Oracle Corp. | $0 | – | -3,960 | -100.0% | -0.13% | – |
| TRV | Exit | The Travelers Companies Inc. | $0 | – | -2,686 | -100.0% | -0.14% | – |
| PRU | Exit | Prudential Financial Inc. | $0 | – | -4,610 | -100.0% | -0.14% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index - ETF | $0 | – | -4,676 | -100.0% | -0.14% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -2,920 | -100.0% | -0.14% | – |
| APD | Exit | Air Products & Chemicals | $0 | – | -1,628 | -100.0% | -0.14% | – |
| TROW | Exit | T Rowe Price Group Inc | $0 | – | -4,531 | -100.0% | -0.15% | – |
| SCCO | Exit | Southern Copper Corporation | $0 | – | -6,320 | -100.0% | -0.15% | – |
| AMT | Exit | American Tower Corporation REIT | $0 | – | -2,904 | -100.0% | -0.15% | – |
| DHR | Exit | Danaher Corp. Com | $0 | – | -1,963 | -100.0% | -0.15% | – |
| XLE | Exit | Select Sector SPDR-Energy - ETF | $0 | – | -5,567 | -100.0% | -0.16% | – |
| AMP | Exit | Ameriprise Financial, Inc. | $0 | – | -1,590 | -100.0% | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway, Inc. Cl A | $0 | – | -1 | -100.0% | -0.17% | – |
| D | Exit | Dominion Energy Inc. | $0 | – | -12,215 | -100.0% | -0.17% | – |
| IVV | Exit | iShares S&P 500 Index - ETF | $0 | – | -1,278 | -100.0% | -0.17% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -15,055 | -100.0% | -0.18% | – |
| DON | Exit | WisdomTree U.S. Midcap Dividend Fund-ETF | $0 | – | -14,358 | -100.0% | -0.18% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -6,415 | -100.0% | -0.19% | – |
| NGG | Exit | National Grid Plc-SP ADR | $0 | – | -10,801 | -100.0% | -0.20% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -10,998 | -100.0% | -0.20% | – |
| INTU | Exit | Intuit Inc | $0 | – | -1,305 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intl Inc. | $0 | – | -7,230 | -100.0% | -0.21% | – |
| PFG | Exit | Principal Financial Group Inc. | $0 | – | -9,533 | -100.0% | -0.22% | – |
| GILD | Exit | Gilead Sciences, Inc. | $0 | – | -9,250 | -100.0% | -0.22% | – |
| VO | Exit | Vanguard Index Mid-Cap ETF | $0 | – | -3,365 | -100.0% | -0.22% | – |
| MO | Exit | Altria Group Inc. | $0 | – | -16,765 | -100.0% | -0.22% | – |
| MET | Exit | MetLife Inc. Com | $0 | – | -11,283 | -100.0% | -0.22% | – |
| SBUX | Exit | Starbucks Corporation | $0 | – | -7,765 | -100.0% | -0.22% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -7,714 | -100.0% | -0.23% | – |
| SO | Exit | Southern Co | $0 | – | -11,142 | -100.0% | -0.23% | – |
| XLP | Exit | Select Sector SPDR-Consumer Staples - ETF | $0 | – | -10,576 | -100.0% | -0.23% | – |
| COST | Exit | Costco Wholesale Corporation | $0 | – | -1,315 | -100.0% | -0.23% | – |
| DOW | Exit | Dow Inc | $0 | – | -14,560 | -100.0% | -0.24% | – |
| SPYG | Exit | MFC SPDR Series Trust S&P 500 Growth - ETF | $0 | – | -12,840 | -100.0% | -0.24% | – |
| MGV | Exit | Vanguard Mega Cap Value ETF | $0 | – | -7,665 | -100.0% | -0.24% | – |
| TFC | Exit | Truist Financial Corp | $0 | – | -27,613 | -100.0% | -0.25% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -6,660 | -100.0% | -0.25% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -1,259 | -100.0% | -0.26% | – |
| XLI | Exit | Select Sector SPDR-Industrial - ETF | $0 | – | -8,916 | -100.0% | -0.28% | – |
| GSLC | Exit | Goldman Sachs Active Beta ETF | $0 | – | -10,839 | -100.0% | -0.29% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -6,572 | -100.0% | -0.30% | – |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -12,610 | -100.0% | -0.30% | – |
| HON | Exit | Honeywell International Inc. | $0 | – | -5,192 | -100.0% | -0.30% | – |
| XLC | Exit | Select Sector SPDR- Comm Services-ETF | $0 | – | -15,061 | -100.0% | -0.31% | – |
| MCHP | Exit | Microchip Technology Inc. | $0 | – | -13,374 | -100.0% | -0.33% | – |
| AMGN | Exit | Amgen Inc. | $0 | – | -3,951 | -100.0% | -0.33% | – |
| ADP | Exit | Automatic Data Processing | $0 | – | -4,679 | -100.0% | -0.35% | – |
| ED | Exit | Consolidated Edison Inc. | $0 | – | -13,245 | -100.0% | -0.36% | – |
| XLY | Exit | Select Sector SPDR-Cons. Discretionary - ETF | $0 | – | -7,105 | -100.0% | -0.36% | – |
| DWM | Exit | Wisdomtree International Equity Fund ETF | $0 | – | -25,516 | -100.0% | -0.39% | – |
| XLF | Exit | Select Sector SPDR-Financial - ETF | $0 | – | -37,353 | -100.0% | -0.39% | – |
| ACN | Exit | Accenture PLC Cl A | $0 | – | -4,055 | -100.0% | -0.39% | – |
| PSA | Exit | Public Storage | $0 | – | -5,018 | -100.0% | -0.41% | – |
| Exit | General Electric Co | $0 | – | -12,494 | -100.0% | -0.43% | – | |
| SYY | Exit | Sysco Corp | $0 | – | -21,165 | -100.0% | -0.44% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -4,296 | -100.0% | -0.47% | – |
| EEMV | Exit | IShares MSCI Emerging Mkts Min Vol Factor ETF | $0 | – | -28,518 | -100.0% | -0.48% | – |
| XLV | Exit | Select Sector SPDR-Health Care - ETF | $0 | – | -11,804 | -100.0% | -0.48% | – |
| PFXF | Exit | MFC Vaneck ETF TR | $0 | – | -92,687 | -100.0% | -0.49% | – |
| AXP | Exit | American Express Co | $0 | – | -10,621 | -100.0% | -0.50% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -27,252 | -100.0% | -0.51% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -18,921 | -100.0% | -0.57% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -13,970 | -100.0% | -0.58% | – |
| GS | Exit | Goldman Sachs Group Inc. | $0 | – | -5,705 | -100.0% | -0.58% | – |
| TGT | Exit | Target Corp. | $0 | – | -17,092 | -100.0% | -0.59% | – |
| LMT | Exit | Lockheed Martin Corporation | $0 | – | -4,636 | -100.0% | -0.59% | – |
| BMY | Exit | Bristol Myers Squibb Co. | $0 | – | -33,152 | -100.0% | -0.60% | – |
| DIS | Exit | The Walt Disney Company | $0 | – | -24,798 | -100.0% | -0.63% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -2,456 | -100.0% | -0.63% | – |
| PFFD | Exit | Global X US Preferred ETFpfd stk | $0 | – | -109,493 | -100.0% | -0.64% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -23,870 | -100.0% | -0.66% | – |
| T | Exit | AT&T Inc. Com | $0 | – | -141,305 | -100.0% | -0.66% | – |
| NKE | Exit | Nike Inc. Class B | $0 | – | -22,429 | -100.0% | -0.67% | – |
| DE | Exit | Deere & Co. | $0 | – | -5,746 | -100.0% | -0.68% | – |
| PFE | Exit | Pfizer, Inc | $0 | – | -67,401 | -100.0% | -0.70% | – |
| CSCO | Exit | Cisco Systems, Inc. | $0 | – | -41,892 | -100.0% | -0.70% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -13,517 | -100.0% | -0.72% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -11,403 | -100.0% | -0.73% | – |
| CMCSA | Exit | ComCast Corporation Cl A | $0 | – | -53,896 | -100.0% | -0.75% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -27,493 | -100.0% | -0.76% | – |
| IBM | Exit | International Business Machines | $0 | – | -17,308 | -100.0% | -0.76% | – |
| RTX | Exit | RTX Corporation | $0 | – | -34,816 | -100.0% | -0.78% | – |
| MDT | Exit | Medtronic Hldg Ltd | $0 | – | -32,428 | -100.0% | -0.80% | – |
| BAC | Exit | Bank Of America Corporation | $0 | – | -94,182 | -100.0% | -0.81% | – |
| SYK | Exit | Stryker Corp | $0 | – | -9,793 | -100.0% | -0.84% | – |
| NEE | Exit | NextEra Energy Inc. | $0 | – | -49,157 | -100.0% | -0.88% | – |
| UPS | Exit | United Parcel Service | $0 | – | -18,135 | -100.0% | -0.88% | – |
| Exit | Linde Plc | $0 | – | -7,604 | -100.0% | -0.89% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -29,721 | -100.0% | -0.90% | – |
| XLK | Exit | Select Sector SPDR-Technology - ETF | $0 | – | -18,421 | -100.0% | -0.95% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -26,462 | -100.0% | -0.97% | – |
| HD | Exit | Home Depot, Inc. | $0 | – | -10,360 | -100.0% | -0.98% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -45,541 | -100.0% | -1.00% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -15,205 | -100.0% | -1.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -91,578 | -100.0% | -1.02% | – |
| VZ | Exit | Verizon Communications Inc. | $0 | – | -104,906 | -100.0% | -1.06% | – |
| CB | Exit | Chubb Ltd | $0 | – | -16,746 | -100.0% | -1.09% | – |
| KO | Exit | Coca Cola | $0 | – | -63,568 | -100.0% | -1.11% | – |
| ADBE | Exit | Adobe Systems Inc. | $0 | – | -7,173 | -100.0% | -1.14% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -13,397 | -100.0% | -1.14% | – |
| IQLT | Exit | Ishares MSCI International Quality-ETF | $0 | – | -112,083 | -100.0% | -1.18% | – |
| LLY | Exit | Lilly, Eli & Co | $0 | – | -7,262 | -100.0% | -1.22% | – |
| V | Exit | Visa, Inc. | $0 | – | -17,074 | -100.0% | -1.23% | – |
| LOW | Exit | Lowe's Companies, Inc. | $0 | – | -19,187 | -100.0% | -1.25% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -28,816 | -100.0% | -1.34% | – |
| CRM | Exit | Salesforce Inc | $0 | – | -21,680 | -100.0% | -1.38% | – |
| UNH | Exit | UnitedHealth Group Inc. | $0 | – | -8,916 | -100.0% | -1.41% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -41,985 | -100.0% | -1.46% | – |
| MRK | Exit | Merck & Co. Inc. | $0 | – | -46,383 | -100.0% | -1.50% | – |
| NVDA | Exit | Nvidia Corporation | $0 | – | -11,281 | -100.0% | -1.54% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -32,823 | -100.0% | -1.60% | – |
| MCD | Exit | McDonald's Corp. | $0 | – | -19,593 | -100.0% | -1.62% | – |
| AGG | Exit | Ishares Core U.S. Aggregate-ETF | $0 | – | -56,077 | -100.0% | -1.65% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -34,570 | -100.0% | -1.73% | – |
| VNQ | Exit | Vanguard Real Estate-ETF | $0 | – | -74,999 | -100.0% | -1.78% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -39,312 | -100.0% | -1.80% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -42,229 | -100.0% | -1.83% | – |
| PGX | Exit | Invesco II Pfd-ETFpfd stk | $0 | – | -576,163 | -100.0% | -1.98% | – |
| CVX | Exit | Chevron Corp com | $0 | – | -40,840 | -100.0% | -2.16% | – |
| AMZN | Exit | Amazon.Com, Inc. | $0 | – | -62,716 | -100.0% | -2.50% | – |
| GOOGL | Exit | Alphabet Inc. Cl A | $0 | – | -65,188 | -100.0% | -2.67% | – |
| JPM | Exit | JPMorgan Chase & Company | $0 | – | -59,311 | -100.0% | -2.69% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -54,309 | -100.0% | -5.37% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -117,331 | -100.0% | -6.29% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Apple, Inc. | 24 | Q3 2023 | 6.9% |
| Microsoft Corp | 24 | Q3 2023 | 5.6% |
| Vanguard Real Estate-ETF | 24 | Q3 2023 | 3.0% |
| Ishares Core U.S. Aggregate-ETF | 24 | Q3 2023 | 3.8% |
| JPMorgan Chase & Company | 24 | Q3 2023 | 2.9% |
| Verizon Communications Inc. | 24 | Q3 2023 | 2.3% |
| Procter & Gamble Co | 24 | Q3 2023 | 2.0% |
| AT&T Inc. Com | 24 | Q3 2023 | 2.6% |
| Alphabet Inc. Cl A | 24 | Q3 2023 | 2.7% |
| Johnson & Johnson | 24 | Q3 2023 | 1.8% |
View PLIMOTH TRUST CO LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-27 |
View PLIMOTH TRUST CO LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.