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

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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
JPMorgan Chase & Co.: $11,208,388
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)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF: 8,005 shares (about $830.84K)
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

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
MSFT Microsoft	$22,168,578	$93,400 ▼	-0.4%	52,692	5.9%	Computer and Technology
AAPL Apple	$19,670,985	$58,132 ▲	0.3%	114,713	5.2%	Computer and Technology
AMZN Amazon.com	$11,291,788	$20,924 ▲	0.2%	62,600	3.0%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$11,208,388	$437,856 ▼	-3.8%	55,958	3.0%	Finance
NVDA NVIDIA	$10,541,834	$478,887 ▲	4.8%	11,667	2.8%	Computer and Technology
GOOGL Alphabet	$10,486,164	$609,304 ▲	6.2%	69,477	2.8%	Computer and Technology
AMAT Applied Materials	$8,255,593	$336,567 ▼	-3.9%	40,031	2.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,425,909	$410,564 ▲	5.9%	75,821	2.0%	Finance
CRM Salesforce	$6,669,029	$149,385 ▲	2.3%	22,143	1.8%	Computer and Technology
VNQ Vanguard Real Estate ETF	$6,336,043	$15,739 ▼	-0.2%	73,266	1.7%	ETF
CVX Chevron	$6,214,010	$604,775 ▼	-8.9%	39,394	1.7%	Oils/Energy
MRK Merck & Co., Inc.	$6,131,057	$129,047 ▼	-2.1%	46,465	1.6%	Medical
QCOM QUALCOMM	$6,125,443	$848,532 ▼	-12.2%	36,181	1.6%	Computer and Technology
WMT Walmart	$6,104,848	$4,039,693 ▲	195.6%	101,460	1.6%	Retail/Wholesale
PG Procter & Gamble	$6,061,335	$193,077 ▼	-3.1%	37,358	1.6%	Consumer Staples
PGX Invesco Preferred ETF	$5,981,318	$217,653 ▲	3.8%	503,478	1.6%	ETF
JNJ Johnson & Johnson	$5,404,245	$239,341 ▲	4.6%	34,163	1.4%	Medical
MCD McDonald's	$5,293,894	$253,191 ▼	-4.6%	18,776	1.4%	Retail/Wholesale
V Visa	$5,192,283	$366,711 ▲	7.6%	18,605	1.4%	Business Services
LLY Eli Lilly and Company	$5,109,642	$376,533 ▼	-6.9%	6,568	1.4%	Medical
ABBV AbbVie	$4,790,141	$361,833 ▼	-7.0%	26,305	1.3%	Medical
LOW Lowe's Companies	$4,765,743	$85,080 ▼	-1.8%	18,709	1.3%	Retail/Wholesale
CAT Caterpillar	$4,694,702	$179,184 ▼	-3.7%	12,812	1.3%	Industrial Products
XOM Exxon Mobil	$4,553,354	$1,127,761 ▲	32.9%	39,172	1.2%	Oils/Energy
UNH UnitedHealth Group	$4,488,908	$156,820 ▲	3.6%	9,074	1.2%	Medical
CB Chubb	$4,279,791	$37,056 ▼	-0.9%	16,516	1.1%	Finance
ETN Eaton	$4,204,608	$398,042 ▼	-8.6%	13,447	1.1%	Industrial Products
INTC Intel	$4,107,589	$79,373 ▼	-1.9%	92,995	1.1%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$4,009,824	$4,601 ▼	-0.1%	101,105	1.1%	ETF
KO Coca-Cola	$3,945,987	$68,399 ▲	1.8%	64,498	1.1%	Consumer Staples
VZ Verizon Communications	$3,902,280	$314,532 ▼	-7.5%	93,000	1.0%	Computer and Technology
ADBE Adobe	$3,788,032	$540,931 ▲	16.7%	7,507	1.0%	Computer and Technology
Linde Plc	$3,738,704	$36,217 ▲	1.0%	8,052	1.0%	Com
RTX RTX	$3,722,037	$131,373 ▲	3.7%	38,163	1.0%	Aerospace
NEE NextEra Energy	$3,716,942	$251,678 ▲	7.3%	58,159	1.0%	Utilities
XLK Technology Select Sector SPDR Fund	$3,708,455	$21,244 ▼	-0.6%	17,806	1.0%	ETF
CVS CVS Health	$3,705,889	$74,576 ▲	2.1%	46,463	1.0%	Retail/Wholesale
HD Home Depot	$3,638,062	$176,840 ▼	-4.6%	9,484	1.0%	Retail/Wholesale
BAC Bank of America	$3,505,401	$18,543 ▼	-0.5%	92,442	0.9%	Finance
ABT Abbott Laboratories	$3,404,685	$29,097 ▼	-0.8%	29,955	0.9%	Medical
SYK Stryker	$3,379,366	$45,092 ▼	-1.3%	9,443	0.9%	Medical
IBM International Business Machines	$3,236,581	$49,650 ▼	-1.5%	16,949	0.9%	Computer and Technology
DUK Duke Energy	$3,068,318	$71,662 ▲	2.4%	31,727	0.8%	Utilities
DIS Walt Disney	$2,864,692	$82,715 ▼	-2.8%	23,412	0.8%	Consumer Discretionary
UNP Union Pacific	$2,835,573	$31,725 ▲	1.1%	11,530	0.8%	Transportation
DE Deere & Company	$2,805,354	$395,132 ▲	16.4%	6,830	0.7%	Industrial Products
NKE NIKE	$2,645,537	$521,777 ▲	24.6%	28,150	0.7%	Consumer Discretionary
TJX TJX Companies	$2,566,636	$114,199 ▲	4.7%	25,307	0.7%	Retail/Wholesale
UPS United Parcel Service	$2,566,543	$2,973 ▼	-0.1%	17,268	0.7%	Transportation
T AT&T	$2,566,344	$182,811 ▲	7.7%	145,815	0.7%	Computer and Technology
EMR Emerson Electric	$2,344,618	$192,474 ▲	8.9%	20,672	0.6%	Industrial Products
GS The Goldman Sachs Group	$2,332,381	$3,342 ▲	0.1%	5,584	0.6%	Finance
LMT Lockheed Martin	$2,297,093	$79,602 ▲	3.6%	5,050	0.6%	Aerospace
AXP American Express	$2,295,798	$109,063 ▼	-4.5%	10,083	0.6%	Finance
PEP PepsiCo	$2,245,378	$2,975 ▼	-0.1%	12,830	0.6%	Consumer Staples
CMCSA Comcast	$2,242,018	$26,487 ▼	-1.2%	51,719	0.6%	Consumer Discretionary
GE General Electric	$2,214,662	$16,149 ▲	0.7%	12,617	0.6%	Transportation
GOOG Alphabet	$2,157,525	$20,555 ▲	1.0%	14,170	0.6%	Computer and Technology
MDT Medtronic	$2,049,420	$706,961 ▼	-25.6%	23,516	0.5%	Medical
BRK.B Berkshire Hathaway	$1,961,305	$152,228 ▲	8.4%	4,664	0.5%	Finance
TGT Target	$1,940,981	$242,600 ▼	-11.1%	10,953	0.5%	Retail/Wholesale
CSCO Cisco Systems	$1,873,771	$173,188 ▼	-8.5%	37,543	0.5%	Computer and Technology
SYY Sysco	$1,819,081	$52,848 ▲	3.0%	22,408	0.5%	Consumer Staples
PFE Pfizer	$1,796,064	$39,017 ▲	2.2%	64,723	0.5%	Medical
BMY Bristol-Myers Squibb	$1,717,844	$24,946 ▼	-1.4%	31,677	0.5%	Medical
XLV Health Care Select Sector SPDR Fund	$1,637,587	$27,626 ▼	-1.7%	11,085	0.4%	ETF
DRI Darden Restaurants	$1,601,632	$597,896 ▲	59.6%	9,582	0.4%	Retail/Wholesale
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,600,931	$4,244 ▲	0.3%	28,290	0.4%	ETF
ACN Accenture	$1,591,633	$145,230 ▲	10.0%	4,592	0.4%	Business Services
PFFD Global X U.S. Preferred ETF	$1,565,666	$7,439 ▼	-0.5%	77,662	0.4%	ETF
XLF Financial Select Sector SPDR Fund	$1,506,464	$55,009 ▼	-3.5%	35,766	0.4%	ETF
TD Toronto-Dominion Bank	$1,471,279	$74,569 ▼	-4.8%	24,367	0.4%	Finance
PSA Public Storage	$1,456,971	$4,351 ▲	0.3%	5,023	0.4%	Finance
TMUS T-Mobile US	$1,454,290	$702,172 ▲	93.4%	8,910	0.4%	Computer and Technology
STZ Constellation Brands	$1,398,748	$516,344 ▲	58.5%	5,147	0.4%	Consumer Staples
AMGN Amgen	$1,386,913	$261,290 ▲	23.2%	4,878	0.4%	Medical
DWM WisdomTree International Equity Fund	$1,386,659	$23,838 ▼	-1.7%	25,304	0.4%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$1,308,194	$1,839 ▲	0.1%	7,114	0.3%	Finance
VO Vanguard Mid-Cap ETF	$1,219,067	$197,389 ▲	19.3%	4,879	0.3%	ETF
ED Consolidated Edison	$1,150,200	$1,362 ▼	-0.1%	12,666	0.3%	Utilities
MCHP Microchip Technology	$1,142,457	$20,544 ▼	-1.8%	12,735	0.3%	Computer and Technology
XLC Communication Services Select Sector SPDR Fund	$1,130,501	$29,561 ▼	-2.5%	13,844	0.3%	ETF
XLI Industrial Select Sector SPDR Fund	$1,107,566	$3,401 ▲	0.3%	8,793	0.3%	ETF
ADP Automatic Data Processing	$1,072,383	$17,482 ▼	-1.6%	4,294	0.3%	Business Services
BLK BlackRock	$973,762	$16,674 ▼	-1.7%	1,168	0.3%	Finance
REGN Regeneron Pharmaceuticals	$931,691	$157,848 ▼	-14.5%	968	0.2%	Medical
HON Honeywell International	$924,241	$27,504 ▼	-2.9%	4,503	0.2%	Multi-Sector Conglomerates
IJR iShares Core S&P Small-Cap ETF	$908,585	$208,883 ▲	29.9%	8,221	0.2%	ETF
TFC Truist Financial	$894,513	$69,189 ▼	-7.2%	22,948	0.2%	Finance
IRM Iron Mountain	$848,461	$33,688 ▼	-3.8%	10,578	0.2%	Finance
MET MetLife	$827,290	$8,893 ▼	-1.1%	11,163	0.2%	Finance
INTU Intuit	$806,000	$3,250 ▼	-0.4%	1,240	0.2%	Computer and Technology
DOW DOW	$799,434	$30,529 ▼	-3.7%	13,800	0.2%	Basic Materials
PFXF VanEck Preferred Securities ex Financials ETF	$796,917	$215,836 ▼	-21.3%	45,049	0.2%	ETF
META Meta Platforms	$779,841	$107,313 ▲	16.0%	1,606	0.2%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$772,686	$22,144 ▼	-2.8%	10,119	0.2%	ETF
SO Southern	$769,913	$27,261 ▼	-3.4%	10,732	0.2%	Utilities
NGG National Grid	$738,072	$2,183 ▼	-0.3%	10,819	0.2%	Utilities
PFG Principal Financial Group	$731,736	$34,524 ▼	-4.5%	8,478	0.2%	Finance
KMB Kimberly-Clark	$728,888	$87,311 ▼	-10.7%	5,635	0.2%	Consumer Staples
MO Altria Group	$705,335	$28,353 ▼	-3.9%	16,170	0.2%	Consumer Staples
SBUX Starbucks	$690,909	$18,735 ▼	-2.6%	7,560	0.2%	Retail/Wholesale
SCCO Southern Copper	$660,424	$12,782 ▼	-1.9%	6,200	0.2%	Basic Materials
ETR Entergy	$652,046	$13,210 ▼	-2.0%	6,170	0.2%	Utilities
DD DuPont de Nemours	$651,235	$161,544 ▼	-19.9%	8,494	0.2%	Basic Materials
PM Philip Morris International	$646,379	$13,743 ▼	-2.1%	7,055	0.2%	Consumer Staples
COST Costco Wholesale	$638,120	$256,420 ▼	-28.7%	871	0.2%	Retail/Wholesale
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.2%	Finance
IVV iShares Core S&P 500 ETF	$580,932	$12,618 ▲	2.2%	1,105	0.2%	ETF
GILD Gilead Sciences	$570,251	$106,579 ▼	-15.7%	7,785	0.2%	Medical
TRV Travelers Companies	$565,224	$9,206 ▼	-1.6%	2,456	0.2%	Finance
D Dominion Energy	$564,701	$24,349 ▼	-4.1%	11,480	0.2%	Utilities
NUE Nucor	$552,141	$3,958 ▲	0.7%	2,790	0.1%	Basic Materials
AMP Ameriprise Financial	$532,704	$160,030 ▼	-23.1%	1,215	0.1%	Finance
EXC Exelon	$530,676	$21,039 ▼	-3.8%	14,125	0.1%	Utilities
PRU Prudential Financial	$510,690	$28,176 ▼	-5.2%	4,350	0.1%	Finance
XLE Energy Select Sector SPDR Fund	$509,153	$850 ▼	-0.2%	5,393	0.1%	ETF
ORCL Oracle	$506,460	$879 ▲	0.2%	4,032	0.1%	Computer and Technology
TROW T. Rowe Price Group	$494,508	$23,165 ▼	-4.5%	4,056	0.1%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$485,164	$150,943 ▼	-23.7%	9,948	0.1%	Finance
AMT American Tower	$478,958	$23,711 ▼	-4.7%	2,424	0.1%	Finance
TMO Thermo Fisher Scientific	$477,754	$7,556 ▲	1.6%	822	0.1%	Medical
INDB Independent Bank	$462,978	$26,010 ▲	6.0%	8,900	0.1%	Finance
COP ConocoPhillips	$445,098	$6,873 ▲	1.6%	3,497	0.1%	Oils/Energy
DHR Danaher	$444,002	$42,452 ▼	-8.7%	1,778	0.1%	Multi-Sector Conglomerates
CMI Cummins	$427,537	$4,420 ▼	-1.0%	1,451	0.1%	Auto/Tires/Trucks
FDX FedEx	$424,179	$20,282 ▼	-4.6%	1,464	0.1%	Transportation
ADI Analog Devices	$422,875		0.0%	2,138	0.1%	Computer and Technology
PSX Phillips 66	$412,597		0.0%	2,526	0.1%	Oils/Energy
WSM Williams-Sonoma	$408,026		0.0%	1,285	0.1%	Retail/Wholesale
APD Air Products and Chemicals	$397,807	$1,211 ▲	0.3%	1,642	0.1%	Basic Materials
GEHC GE HealthCare Technologies	$387,276	$2,818 ▲	0.7%	4,260	0.1%	Medical
COF Capital One Financial	$368,354	$78,316 ▼	-17.5%	2,474	0.1%	Finance
EW Edwards Lifesciences	$366,377	$18,634 ▲	5.4%	3,834	0.1%	Medical
PPL PPL	$360,368	$5,781 ▼	-1.6%	13,090	0.1%	Utilities
HUM Humana	$352,961	$99,855 ▲	39.5%	1,018	0.1%	Medical
XLRE Real Estate Select Sector SPDR Fund	$347,350	$14,468 ▼	-4.0%	8,787	0.1%	ETF
CTSH Cognizant Technology Solutions	$337,574	$70,358 ▼	-17.2%	4,606	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$319,584	$38,668 ▼	-10.8%	4,868	0.1%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$317,782	$2,564 ▼	-0.8%	6,197	0.1%	Manufacturing
DES WisdomTree U.S. SmallCap Dividend Fund	$308,695	$113,563 ▼	-26.9%	9,446	0.1%	Finance
IP International Paper	$298,581	$1,561 ▼	-0.5%	7,652	0.1%	Basic Materials
VTWO Vanguard Russell 2000 ETF	$297,965	$4,508 ▼	-1.5%	3,503	0.1%	ETF
GSK GSK	$296,660		0.0%	6,920	0.1%	Medical
CHKP Check Point Software Technologies	$278,981	$9,021 ▼	-3.1%	1,701	0.1%	Computer and Technology
CI The Cigna Group	$269,487		0.0%	742	0.1%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$265,702	$830,838 ▼	-75.8%	2,560	0.1%	ETF
SCI Service Co. International	$249,346	$14,842 ▼	-5.6%	3,360	0.1%	Consumer Staples
AFL Aflac	$243,413		0.0%	2,835	0.1%	Finance
CPB Campbell Soup	$240,697		0.0%	5,415	0.1%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$239,192	$20,343 ▼	-7.8%	2,575	0.1%	ETF
HPQ HP	$235,414	$3,022 ▼	-1.3%	7,790	0.1%	Computer and Technology
STT State Street	$231,573	$25,902 ▼	-10.1%	2,995	0.1%	Finance
MMM 3M	$226,990	$20,153 ▼	-8.2%	2,140	0.1%	Multi-Sector Conglomerates
USB U.S. Bancorp	$202,312	$16,762 ▼	-7.7%	4,526	0.1%	Finance
BAX Baxter International	$201,390	$201,390 ▲	New Holding	4,712	0.1%	Medical
Corecare Sys Inc	$0		0.0%	10,000	0.0%	Com
MGV Vanguard Mega Cap Value ETF	$0	$813,166 ▼	-100.0%	0	0.0%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$0	$805,768 ▼	-100.0%	0	0.0%	ETF

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

About Plimoth Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Plimoth Trust Co LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlimoth Trust Co LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information