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

About Plimoth Trust Co LLC

Investment Activity

  • Plimoth Trust Co LLC has $375.31 million in total holdings as of March 31, 2024.
  • Plimoth Trust Co LLC owns shares of 157 different stocks, but just 59 companies or ETFs make up 80% of its holdings.
  • Approximately 3.73% of the portfolio was purchased this quarter.
  • About 3.05% of the portfolio was sold this quarter.
  • This quarter, Plimoth Trust Co LLC has purchased 158 new stocks and bought additional shares in 54 stocks.
  • Plimoth Trust Co LLC sold shares of 93 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft
$22,168,578
Apple
$19,670,985
Amazon.com
$11,291,788
NVIDIA
$10,541,834

Largest New Holdings this Quarter

Baxter International
$201,390 Holding

Largest Purchases this Quarter

Walmart
67,138 shares (about $4.04M)
Exxon Mobil
9,702 shares (about $1.13M)
T-Mobile US
4,302 shares (about $702.17K)
Alphabet
4,037 shares (about $609.30K)
Darden Restaurants
3,577 shares (about $597.90K)

Largest Sales this Quarter

QUALCOMM
5,012 shares (about $848.53K)
Medtronic
8,112 shares (about $706.96K)
Chevron
3,834 shares (about $604.78K)
JPMorgan Chase & Co.
2,186 shares (about $437.86K)

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 Co. stock logo
MSFT
Microsoft
$22,168,578$93,400 -0.4%52,6925.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,670,985$58,132 0.3%114,7135.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,291,788$20,924 0.2%62,6003.0%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,208,388$437,856 -3.8%55,9583.0%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$10,541,834$478,887 4.8%11,6672.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,486,164$609,304 6.2%69,4772.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$8,255,593$336,567 -3.9%40,0312.2%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,425,909$410,564 5.9%75,8212.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$6,669,029$149,385 2.3%22,1431.8%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,336,043$15,739 -0.2%73,2661.7%ETF
Chevron Co. stock logo
CVX
Chevron
$6,214,010$604,775 -8.9%39,3941.7%Oils/Energy
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,131,057$129,047 -2.1%46,4651.6%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$6,125,443$848,532 -12.2%36,1811.6%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$6,104,848$4,039,693 195.6%101,4601.6%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$6,061,335$193,077 -3.1%37,3581.6%Consumer Staples
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,981,318$217,653 3.8%503,4781.6%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,404,245$239,341 4.6%34,1631.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$5,293,894$253,191 -4.6%18,7761.4%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,192,283$366,711 7.6%18,6051.4%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,109,642$376,533 -6.9%6,5681.4%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$4,790,141$361,833 -7.0%26,3051.3%Medical
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,765,743$85,080 -1.8%18,7091.3%Retail/Wholesale
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,694,702$179,184 -3.7%12,8121.3%Industrial Products
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,553,354$1,127,761 32.9%39,1721.2%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,488,908$156,820 3.6%9,0741.2%Medical
Chubb Limited stock logo
CB
Chubb
$4,279,791$37,056 -0.9%16,5161.1%Finance
Eaton Co. plc stock logo
ETN
Eaton
$4,204,608$398,042 -8.6%13,4471.1%Industrial Products
Intel Co. stock logo
INTC
Intel
$4,107,589$79,373 -1.9%92,9951.1%Computer and Technology
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,009,824$4,601 -0.1%101,1051.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,945,987$68,399 1.8%64,4981.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,902,280$314,532 -7.5%93,0001.0%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$3,788,032$540,931 16.7%7,5071.0%Computer and Technology
Linde Plc
$3,738,704$36,217 1.0%8,0521.0%Com
RTX Co. stock logo
RTX
RTX
$3,722,037$131,373 3.7%38,1631.0%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$3,716,942$251,678 7.3%58,1591.0%Utilities
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,708,455$21,244 -0.6%17,8061.0%ETF
CVS Health Co. stock logo
CVS
CVS Health
$3,705,889$74,576 2.1%46,4631.0%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$3,638,062$176,840 -4.6%9,4841.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,505,401$18,543 -0.5%92,4420.9%Finance
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,404,685$29,097 -0.8%29,9550.9%Medical
Stryker Co. stock logo
SYK
Stryker
$3,379,366$45,092 -1.3%9,4430.9%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$3,236,581$49,650 -1.5%16,9490.9%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$3,068,318$71,662 2.4%31,7270.8%Utilities
The Walt Disney Company stock logo
DIS
Walt Disney
$2,864,692$82,715 -2.8%23,4120.8%Consumer Discretionary
Union Pacific Co. stock logo
UNP
Union Pacific
$2,835,573$31,725 1.1%11,5300.8%Transportation
Deere & Company stock logo
DE
Deere & Company
$2,805,354$395,132 16.4%6,8300.7%Industrial Products
NIKE, Inc. stock logo
NKE
NIKE
$2,645,537$521,777 24.6%28,1500.7%Consumer Discretionary
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,566,636$114,199 4.7%25,3070.7%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,566,543$2,973 -0.1%17,2680.7%Transportation
AT&T Inc. stock logo
T
AT&T
$2,566,344$182,811 7.7%145,8150.7%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,344,618$192,474 8.9%20,6720.6%Industrial Products
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,332,381$3,342 0.1%5,5840.6%Finance
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,297,093$79,602 3.6%5,0500.6%Aerospace
American Express stock logo
AXP
American Express
$2,295,798$109,063 -4.5%10,0830.6%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,245,378$2,975 -0.1%12,8300.6%Consumer Staples
Comcast Co. stock logo
CMCSA
Comcast
$2,242,018$26,487 -1.2%51,7190.6%Consumer Discretionary
General Electric stock logo
GE
General Electric
$2,214,662$16,149 0.7%12,6170.6%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,157,525$20,555 1.0%14,1700.6%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$2,049,420$706,961 -25.6%23,5160.5%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,961,305$152,228 8.4%4,6640.5%Finance
Target Co. stock logo
TGT
Target
$1,940,981$242,600 -11.1%10,9530.5%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,873,771$173,188 -8.5%37,5430.5%Computer and Technology
Sysco Co. stock logo
SYY
Sysco
$1,819,081$52,848 3.0%22,4080.5%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,796,064$39,017 2.2%64,7230.5%Medical
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,717,844$24,946 -1.4%31,6770.5%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,637,587$27,626 -1.7%11,0850.4%ETF
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$1,601,632$597,896 59.6%9,5820.4%Retail/Wholesale
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,600,931$4,244 0.3%28,2900.4%ETF
Accenture plc stock logo
ACN
Accenture
$1,591,633$145,230 10.0%4,5920.4%Business Services
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,565,666$7,439 -0.5%77,6620.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,506,464$55,009 -3.5%35,7660.4%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,471,279$74,569 -4.8%24,3670.4%Finance
Public Storage stock logo
PSA
Public Storage
$1,456,971$4,351 0.3%5,0230.4%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,454,290$702,172 93.4%8,9100.4%Computer and Technology
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,398,748$516,344 58.5%5,1470.4%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$1,386,913$261,290 23.2%4,8780.4%Medical
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,386,659$23,838 -1.7%25,3040.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,308,194$1,839 0.1%7,1140.3%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,219,067$197,389 19.3%4,8790.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,150,200$1,362 -0.1%12,6660.3%Utilities
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$1,142,457$20,544 -1.8%12,7350.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,130,501$29,561 -2.5%13,8440.3%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,107,566$3,401 0.3%8,7930.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,072,383$17,482 -1.6%4,2940.3%Business Services
BlackRock, Inc. stock logo
BLK
BlackRock
$973,762$16,674 -1.7%1,1680.3%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$931,691$157,848 -14.5%9680.2%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$924,241$27,504 -2.9%4,5030.2%Multi-Sector Conglomerates
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$908,585$208,883 29.9%8,2210.2%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$894,513$69,189 -7.2%22,9480.2%Finance
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$848,461$33,688 -3.8%10,5780.2%Finance
MetLife, Inc. stock logo
MET
MetLife
$827,290$8,893 -1.1%11,1630.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$806,000$3,250 -0.4%1,2400.2%Computer and Technology
Dow Inc. stock logo
DOW
DOW
$799,434$30,529 -3.7%13,8000.2%Basic Materials
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$796,917$215,836 -21.3%45,0490.2%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$779,841$107,313 16.0%1,6060.2%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$772,686$22,144 -2.8%10,1190.2%ETF
The Southern Company stock logo
SO
Southern
$769,913$27,261 -3.4%10,7320.2%Utilities
National Grid plc stock logo
NGG
National Grid
$738,072$2,183 -0.3%10,8190.2%Utilities
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$731,736$34,524 -4.5%8,4780.2%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$728,888$87,311 -10.7%5,6350.2%Consumer Staples

Showing largest 100 holdings. View all holdings.

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