S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)
S&P 500   5,083.63 (+0.27%)
DOW   38,979.33 (+0.08%)
QQQ   437.74 (+0.57%)
AAPL   180.52 (-0.50%)
MSFT   408.56 (+0.21%)
META   487.77 (+0.77%)
GOOGL   136.84 (+0.34%)
AMZN   174.91 (+1.01%)
TSLA   200.12 (-0.95%)
NVDA   792.82 (+2.08%)
NIO   5.66 (+4.24%)
AMD   187.42 (+6.16%)
BABA   74.20 (-0.52%)
T   17.03 (+0.41%)
F   12.45 (+1.22%)
MU   89.78 (+0.08%)
CGC   3.32 (-1.19%)
GE   156.08 (+0.30%)
DIS   111.40 (+0.54%)
AMC   4.44 (-11.02%)
PFE   26.88 (-0.59%)
PYPL   60.56 (+0.51%)
XOM   104.62 (+0.29%)

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

About Plimoth Trust Co LLC

Investment Activity

  • Plimoth Trust Co LLC has $346.54 million in total holdings as of December 31, 2023.
  • Plimoth Trust Co LLC owns shares of 158 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 1.76% of the portfolio was purchased this quarter.
  • About 3.48% of the portfolio was sold this quarter.
  • This quarter, Plimoth Trust Co LLC has purchased 158 new stocks and bought additional shares in 36 stocks.
  • Plimoth Trust Co LLC sold shares of 108 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple
$22,020,426
Microsoft
$19,897,781
Amazon.com
$9,493,819
Alphabet
$9,141,313

Largest New Holdings this Quarter

Constellation Brands
$784,963 Holding
T-Mobile US
$738,801 Holding
U.S. Bancorp
$212,116 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
15,552 shares (about $1.54M)
Constellation Brands
3,247 shares (about $784.96K)
T-Mobile US
4,608 shares (about $738.80K)
Chevron
2,388 shares (about $356.19K)
Duke Energy
3,493 shares (about $338.96K)

Largest Sales this Quarter

Regeneron Pharmaceuticals
1,324 shares (about $1.16M)
Invesco Preferred ETF
91,006 shares (about $1.04M)
Target
4,770 shares (about $679.34K)
Global X U.S. Preferred ETF
31,462 shares (about $610.36K)
VanEck Preferred Securities ex Financials ETF
35,437 shares (about $608.81K)

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
Apple Inc. stock logo
AAPL
Apple
$22,020,426$569,311 -2.5%114,3746.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$19,897,781$524,576 -2.6%52,9145.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,890,295$198,507 -2.0%58,1442.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,493,819$35,250 -0.4%62,4842.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$9,141,313$35,202 0.4%65,4402.6%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,109,178$1,543,536 27.7%71,6292.1%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,752,322$91,732 -1.3%41,6631.9%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,489,866$137,046 -2.1%73,4481.9%ETF
Chevron Co. stock logo
CVX
Chevron
$6,447,888$356,194 5.8%43,2281.9%Oils/Energy
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,957,743$114,547 -1.9%41,1931.7%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$5,833,538$24,017 0.4%19,6741.7%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$5,696,192$8,684 -0.2%21,6471.6%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,648,823$111,957 -1.9%38,5481.6%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,564,751$1,043,839 -15.8%485,1571.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,515,266$71,312 -1.3%11,1371.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$5,410,864$39,097 -0.7%34,3221.6%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$5,172,236$115,561 2.3%47,4431.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,117,561$27,116 -0.5%32,6501.5%Medical
Intel Co. stock logo
INTC
Intel
$4,763,298$161,504 3.5%94,7921.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,610,298$83,709 -1.8%8,7571.3%Medical
Visa Inc. stock logo
V
Visa
$4,501,712$56,496 1.3%17,2911.3%Financial Services
AbbVie Inc. stock logo
ABBV
AbbVie
$4,384,411$81,204 -1.8%28,2921.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,238,020$32,047 -0.8%19,0431.2%Retail/Wholesale
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,110,752$122,413 -2.9%7,0521.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$3,932,706$28,384 -0.7%13,3011.1%Industrial Products
Adobe Inc. stock logo
ADBE
Adobe
$3,839,121$440,291 -10.3%6,4351.1%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$3,801,861$407,977 -9.7%101,2211.1%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,788,700$166,257 -4.2%100,4961.1%Computer and Technology
Chubb Limited stock logo
CB
Chubb
$3,764,934$19,662 -0.5%16,6591.1%Finance
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,734,984$11,079 -0.3%63,3801.1%Consumer Staples
CVS Health Co. stock logo
CVS
CVS Health
$3,594,891$1,026 0.0%45,5281.0%Retail/Wholesale
Eaton Co. plc stock logo
ETN
Eaton
$3,544,870$116,798 -3.2%14,7201.0%Industrial Products
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,446,932$98,742 -2.8%17,9081.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$3,446,440$143,818 -4.0%9,9451.0%Consumer Cyclical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,325,324$53,934 1.6%30,2111.0%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,293,383$307,587 10.3%54,2211.0%Utilities
Linde plc stock logo
LIN
Linde
$3,275,001$151,963 4.9%7,9740.9%Basic Materials
Bank of America Co. stock logo
BAC
Bank of America
$3,128,987$42,121 -1.3%92,9310.9%Finance
RTX Co. stock logo
RTX
RTX
$3,097,698$168,280 5.7%36,8160.9%Aerospace
Duke Energy Co. stock logo
DUK
Duke Energy
$3,006,881$338,961 12.7%30,9860.9%Utilities
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$2,946,411$300,740 11.4%29,4700.9%Oils/Energy
Stryker Co. stock logo
SYK
Stryker
$2,865,533$67,079 -2.3%9,5690.8%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$2,814,532$16,191 -0.6%17,2090.8%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$2,800,314$491 0.0%11,4010.8%Transportation
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,718,193$133,174 -4.7%17,2880.8%Transportation
Medtronic plc stock logo
MDT
Medtronic
$2,605,514$65,904 -2.5%31,6280.8%Medical
NIKE, Inc. stock logo
NKE
NIKE
$2,453,465$18,348 0.8%22,5980.7%Consumer Discretionary
Deere & Company stock logo
DE
Deere & Company
$2,346,437$48,784 2.1%5,8680.7%Industrial Products
Comcast Co. stock logo
CMCSA
Comcast
$2,294,671$68,669 -2.9%52,3300.7%Consumer Discretionary
AT&T Inc. stock logo
T
AT&T
$2,272,482$98,616 -4.2%135,4280.7%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,268,420$29,175 1.3%24,1810.7%Retail/Wholesale
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,209,545$108,324 5.2%4,8750.6%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,181,935$113,793 -5.0%12,8470.6%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,174,906$64,106 -2.9%24,0880.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,151,054$49,764 -2.3%5,5760.6%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,071,977$44,407 -2.1%41,0130.6%Computer and Technology
American Express stock logo
AXP
American Express
$1,978,685$11,053 -0.6%10,5620.6%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$1,977,953$9,160 0.5%14,0350.6%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,846,837$5,256 0.3%18,9750.5%Industrial Products
Pfizer Inc. stock logo
PFE
Pfizer
$1,822,897$117,578 -6.1%63,3170.5%Medical
Target Co. stock logo
TGT
Target
$1,754,899$679,343 -27.9%12,3220.5%Retail/Wholesale
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,654,401$106,623 -6.1%25,6020.5%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,648,949$52,080 -3.1%32,1370.5%Medical
General Electric stock logo
GE
General Electric
$1,598,566$3,957 0.2%12,5250.5%Multi-Sector Conglomerates
Sysco Co. stock logo
SYY
Sysco
$1,591,089$43,293 2.8%21,7570.5%Consumer Staples
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,568,472$16,844 -1.1%28,2150.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,537,276$72,554 -4.5%11,2720.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,534,351$2,140 0.1%4,3020.4%Finance
Public Storage stock logo
PSA
Public Storage
$1,527,440$3,050 -0.2%5,0080.4%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,513,802$610,363 -28.7%78,0310.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,464,347$41,407 2.9%4,1730.4%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,393,907$10,566 -0.8%37,0720.4%ETF
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,351,555$11,710 0.9%25,7390.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,270,266$179 0.0%7,1040.4%Finance
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,169,094$36,974 -3.1%12,9640.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,153,591$51,307 -4.3%12,6810.3%Utilities
Amgen Inc. stock logo
AMGN
Amgen
$1,140,271$2,304 0.2%3,9590.3%Medical
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,032,208$62,124 -5.7%14,2060.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,016,681$73,386 -6.7%4,3640.3%Business Services
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$999,236$17,098 -1.7%8,7660.3%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$994,224$1,162,856 -53.9%1,1320.3%Medical
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$991,103$25,704 -2.5%10,5650.3%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$986,622$93,158 -8.6%6,0050.3%Retail/Wholesale
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$983,556$608,808 -38.2%57,2500.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$972,426$116,389 -10.7%4,6370.3%Multi-Sector Conglomerates
BlackRock, Inc. stock logo
BLK
BlackRock
$964,418$57,638 -5.6%1,1880.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$951,265$168,431 21.5%4,0890.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$912,773$106,699 -10.5%24,7230.3%Finance
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$815,535$154,552 -15.9%10,6010.2%Basic Materials
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$813,166$25,155 -3.0%7,4350.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$805,957$62,047 -7.1%1,2210.2%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$805,768$29,602 -3.5%12,3850.2%ETF
Dow Inc. stock logo
DOW
DOW
$785,693$12,778 -1.6%14,3270.2%Basic Materials
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$784,963$784,963 New Holding3,2470.2%Consumer Staples
The Southern Company stock logo
SO
Southern
$779,173$2,104 -0.3%11,1120.2%Utilities
Intuit Inc. stock logo
INTU
Intuit
$778,162$37,502 -4.6%1,2450.2%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$769,6400.0%10,9980.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$766,728$42,528 -5.3%6,3100.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$749,760$12,029 -1.6%10,4090.2%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$748,532$810 -0.1%9,2400.2%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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