Plimoth Trust Co LLC Top Holdings and 13F Report (2024)

About Plimoth Trust Co LLC

Investment Activity

Plimoth Trust Co LLC has $374.78 million in total holdings as of June 30, 2024.
Plimoth Trust Co LLC owns shares of 156 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 4.60% of the portfolio was purchased this quarter.
About 3.17% of the portfolio was sold this quarter.
This quarter, Plimoth Trust Co LLC has purchased 157 new stocks and bought additional shares in 41 stocks.
Plimoth Trust Co LLC sold shares of 102 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple: $23,337,328
Microsoft: $22,373,870
NVIDIA: $14,420,083
Alphabet: $12,460,152
Amazon.com: $11,993,288

Largest New Holdings this Quarter

GE Vernova Inc: $554,835 Holding

Largest Purchases this Quarter

NVIDIA: 105,057 shares (about $12.98M)
Amgen: 2,727 shares (about $852.05K)
GE Vernova Inc: 3,235 shares (about $554.84K)
Exxon Mobil: 4,598 shares (about $529.32K)
UnitedHealth Group: 869 shares (about $442.55K)

Largest Sales this Quarter

Applied Materials: 5,312 shares (about $1.25M)
Microsoft: 2,633 shares (about $1.18M)
Apple: 3,910 shares (about $823.52K)
AbbVie: 4,664 shares (about $799.97K)
Medtronic: 9,313 shares (about $733.03K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$23,337,328	$823,524 ▼	-3.4%	110,803	6.2%	Computer and Technology
MSFT Microsoft	$22,373,870	$1,176,819 ▼	-5.0%	50,059	6.0%	Computer and Technology
NVDA NVIDIA	$14,420,083	$12,978,742 ▲	900.5%	116,724	3.8%	Computer and Technology
GOOGL Alphabet	$12,460,152	$195,083 ▼	-1.5%	68,406	3.3%	Computer and Technology
AMZN Amazon.com	$11,993,288	$104,162 ▼	-0.9%	62,061	3.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,704,813	$613,252 ▼	-5.4%	52,926	2.9%	Finance
AMAT Applied Materials	$8,193,337	$1,253,579 ▼	-13.3%	34,719	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,246,664	$113,281 ▼	-1.5%	74,654	1.9%	Finance
QCOM QUALCOMM	$6,855,776	$350,756 ▼	-4.9%	34,420	1.8%	Computer and Technology
WMT Walmart	$6,740,395	$129,462 ▼	-1.9%	99,548	1.8%	Retail/Wholesale
CVX Chevron	$5,996,205	$165,805 ▼	-2.7%	38,334	1.6%	Oils/Energy
VNQ Vanguard Real Estate ETF	$5,983,898	$152,862 ▼	-2.5%	71,441	1.6%	ETF
CRM Salesforce	$5,872,678	$179,713 ▲	3.2%	22,842	1.6%	Computer and Technology
LLY Eli Lilly and Company	$5,740,109	$206,427 ▼	-3.5%	6,340	1.5%	Medical
PG Procter & Gamble	$5,716,292	$444,789 ▼	-7.2%	34,661	1.5%	Consumer Staples
MRK Merck & Co., Inc.	$5,655,308	$97,059 ▼	-1.7%	45,681	1.5%	Medical
PGX Invesco Preferred ETF	$5,609,696	$205,474 ▼	-3.5%	485,688	1.5%	ETF
JNJ Johnson & Johnson	$5,118,084	$124,821 ▲	2.5%	35,017	1.4%	Medical
UNH UnitedHealth Group	$5,063,572	$442,547 ▲	9.6%	9,943	1.4%	Medical
XOM Exxon Mobil	$5,038,802	$529,322 ▲	11.7%	43,770	1.3%	Oils/Energy
V Visa	$4,939,948	$56,694 ▲	1.2%	18,821	1.3%	Business Services
MCD McDonald's	$4,701,543	$83,333 ▼	-1.7%	18,449	1.3%	Retail/Wholesale
ADBE Adobe	$4,331,545	$161,107 ▲	3.9%	7,797	1.2%	Computer and Technology
NEE NextEra Energy	$4,247,963	$129,724 ▲	3.1%	59,991	1.1%	Utilities
CAT Caterpillar	$4,234,368	$33,310 ▼	-0.8%	12,712	1.1%	Industrial Products
CB Chubb	$4,181,781	$31,120 ▼	-0.7%	16,394	1.1%	Finance
KO Coca-Cola	$4,025,290	$80,008 ▼	-1.9%	63,241	1.1%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$3,986,731	$38,581 ▲	1.0%	102,093	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$3,985,268	$42,984 ▼	-1.1%	17,616	1.1%	ETF
RTX RTX	$3,847,949	$16,765 ▲	0.4%	38,330	1.0%	Aerospace
LOW Lowe's Companies	$3,770,748	$353,838 ▼	-8.6%	17,104	1.0%	Retail/Wholesale
ETN Eaton	$3,754,761	$461,546 ▼	-10.9%	11,975	1.0%	Industrial Products
VZ Verizon Communications	$3,723,560	$111,760 ▼	-2.9%	90,290	1.0%	Computer and Technology
ABBV AbbVie	$3,711,864	$799,969 ▼	-17.7%	21,641	1.0%	Medical
BAC Bank of America	$3,621,973	$54,445 ▼	-1.5%	91,073	1.0%	Finance
Linde Plc	$3,587,271	$53,974 ▲	1.5%	8,175	1.0%	Com
SYK Stryker	$3,224,209	$11,228 ▲	0.3%	9,476	0.9%	Medical
DUK Duke Energy	$3,221,092	$41,094 ▲	1.3%	32,137	0.9%	Utilities
HD Home Depot	$3,219,676	$45,095 ▼	-1.4%	9,353	0.9%	Retail/Wholesale
ABT Abbott Laboratories	$3,168,112	$55,488 ▲	1.8%	30,489	0.8%	Medical
INTC Intel	$2,937,659	$57,604 ▲	2.0%	94,855	0.8%	Computer and Technology
IBM International Business Machines	$2,892,761	$38,568 ▼	-1.3%	16,726	0.8%	Computer and Technology
CVS CVS Health	$2,754,381	$10,276 ▲	0.4%	46,637	0.7%	Retail/Wholesale
TJX TJX Companies	$2,741,490	$44,811 ▼	-1.6%	24,900	0.7%	Retail/Wholesale
T AT&T	$2,736,342	$50,183 ▼	-1.8%	143,189	0.7%	Computer and Technology
DE Deere & Company	$2,636,333	$84,440 ▲	3.3%	7,056	0.7%	Industrial Products
UNP Union Pacific	$2,624,842	$16,064 ▲	0.6%	11,601	0.7%	Transportation
GOOG Alphabet	$2,526,610	$72,451 ▼	-2.8%	13,775	0.7%	Computer and Technology
AMGN Amgen	$2,376,182	$852,051 ▲	55.9%	7,605	0.6%	Medical
UPS United Parcel Service	$2,369,010	$5,885 ▲	0.2%	17,311	0.6%	Transportation
LMT Lockheed Martin	$2,362,592	$3,737 ▲	0.2%	5,058	0.6%	Aerospace
DIS Walt Disney	$2,333,017	$8,440 ▲	0.4%	23,497	0.6%	Consumer Discretionary
AXP American Express	$2,299,523	$35,196 ▼	-1.5%	9,931	0.6%	Finance
EMR Emerson Electric	$2,276,016	$1,212 ▼	-0.1%	20,661	0.6%	Industrial Products
NKE NIKE	$2,189,574	$67,908 ▲	3.2%	29,051	0.6%	Consumer Discretionary
PEP PepsiCo	$2,106,321	$9,731 ▼	-0.5%	12,771	0.6%	Consumer Staples
GE General Electric	$2,035,929	$30,204 ▲	1.5%	12,807	0.5%	Transportation
CMCSA Comcast	$2,027,940	$2,624 ▲	0.1%	51,786	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$2,002,873	$522,882 ▼	-20.7%	4,428	0.5%	Finance
BRK.B Berkshire Hathaway	$1,923,350	$26,035 ▲	1.4%	4,728	0.5%	Finance
PFE Pfizer	$1,792,539	$18,411 ▼	-1.0%	64,065	0.5%	Medical
CSCO Cisco Systems	$1,679,859	$103,809 ▼	-5.8%	35,358	0.4%	Computer and Technology
DRI Darden Restaurants	$1,674,810	$224,862 ▲	15.5%	11,068	0.4%	Retail/Wholesale
TMUS T-Mobile US	$1,657,854	$88,090 ▲	5.6%	9,410	0.4%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,622,076	$3,604 ▲	0.2%	28,353	0.4%	ETF
SYY Sysco	$1,609,630	$9,923 ▲	0.6%	22,547	0.4%	Consumer Staples
TGT Target	$1,563,007	$58,476 ▼	-3.6%	10,558	0.4%	Retail/Wholesale
ACN Accenture	$1,554,369	$161,111 ▲	11.6%	5,123	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,515,946	$99,693 ▼	-6.2%	10,401	0.4%	ETF
PFFD Global X U.S. Preferred ETF	$1,458,780	$69,608 ▼	-4.6%	74,125	0.4%	ETF
PSA Public Storage	$1,411,786	$33,080 ▼	-2.3%	4,908	0.4%	Finance
XLF Financial Select Sector SPDR Fund	$1,377,391	$92,950 ▼	-6.3%	33,505	0.4%	ETF
STZ Constellation Brands	$1,375,676	$51,456 ▲	3.9%	5,347	0.4%	Consumer Staples
DWM WisdomTree International Equity Fund	$1,341,872	$17,459 ▼	-1.3%	24,979	0.4%	Finance
BMY Bristol-Myers Squibb	$1,314,591	$955 ▼	-0.1%	31,654	0.4%	Medical
TD Toronto-Dominion Bank	$1,289,196	$50,014 ▼	-3.7%	23,457	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,245,363	$64,157 ▲	5.4%	5,144	0.3%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$1,214,055	$83,539 ▼	-6.4%	6,656	0.3%	Finance
XLC Communication Services Select Sector SPDR Fund	$1,183,050	$2,827 ▼	-0.2%	13,811	0.3%	ETF
MCHP Microchip Technology	$1,148,783	$16,470 ▼	-1.4%	12,555	0.3%	Computer and Technology
MDT Medtronic	$1,117,918	$733,026 ▼	-39.6%	14,203	0.3%	Medical
ED Consolidated Edison	$1,113,369	$19,225 ▼	-1.7%	12,451	0.3%	Utilities
ADP Automatic Data Processing	$1,024,935		0.0%	4,294	0.3%	Business Services
XLI Industrial Select Sector SPDR Fund	$999,700	$71,903 ▼	-6.7%	8,203	0.3%	ETF
REGN Regeneron Pharmaceuticals	$954,335	$63,062 ▼	-6.2%	908	0.3%	Medical
HON Honeywell International	$940,217	$21,354 ▼	-2.2%	4,403	0.3%	Multi-Sector Conglomerates
IRM Iron Mountain	$925,595	$22,405 ▼	-2.4%	10,328	0.2%	Finance
IJR iShares Core S&P Small-Cap ETF	$922,716	$45,864 ▲	5.2%	8,651	0.2%	ETF
BLK BlackRock	$902,269	$17,321 ▼	-1.9%	1,146	0.2%	Finance
TFC Truist Financial	$862,548	$28,982 ▼	-3.3%	22,202	0.2%	Finance
META Meta Platforms	$809,777		0.0%	1,606	0.2%	Computer and Technology
INTU Intuit	$805,082	$9,858 ▼	-1.2%	1,225	0.2%	Computer and Technology
SO Southern	$804,168	$28,313 ▼	-3.4%	10,367	0.2%	Utilities
MET MetLife	$788,093	$4,562 ▲	0.6%	11,228	0.2%	Finance
KMB Kimberly-Clark	$772,814	$5,943 ▼	-0.8%	5,592	0.2%	Consumer Staples
MO Altria Group	$727,434	$9,110 ▼	-1.2%	15,970	0.2%	Consumer Staples
DOW DOW	$727,103	$4,987 ▼	-0.7%	13,706	0.2%	Basic Materials
XLP Consumer Staples Select Sector SPDR Fund	$725,442	$49,471 ▼	-6.4%	9,473	0.2%	ETF
PFXF VanEck Preferred Securities ex Financials ETF	$706,169	$73,179 ▼	-9.4%	40,819	0.2%	ETF
PM Philip Morris International	$687,017	$27,866 ▼	-3.9%	6,780	0.2%	Consumer Staples