$319 Million is the total value of PLIMOTH TRUST CO LLC's 304 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $20,088,240 | -12.5% | 117,331 | -0.8% | 6.29% | -8.4% |
MSFT | Sell | Microsoft Corp | $17,148,067 | -8.5% | 54,309 | -1.4% | 5.37% | -4.2% |
JPM | Sell | JPMorgan Chase & Company | $8,601,281 | -1.5% | 59,311 | -1.2% | 2.69% | +3.1% |
GOOGL | Sell | Alphabet Inc. Cl A | $8,530,502 | +8.6% | 65,188 | -0.6% | 2.67% | +13.7% |
AMZN | Buy | Amazon.Com, Inc. | $7,972,458 | -2.4% | 62,716 | +0.1% | 2.50% | +2.2% |
CVX | Buy | Chevron Corp com | $6,886,441 | +7.8% | 40,840 | +0.6% | 2.16% | +12.8% |
PGX | Sell | Invesco II Pfd-ETFpfd stk | $6,308,985 | -6.8% | 576,163 | -3.2% | 1.98% | -2.4% |
AMAT | Sell | Applied Materials Inc. | $5,846,605 | -8.1% | 42,229 | -4.1% | 1.83% | -3.8% |
PG | Buy | Procter & Gamble Co | $5,734,048 | -3.0% | 39,312 | +1.0% | 1.80% | +1.6% |
VNQ | Buy | Vanguard Real Estate-ETF | $5,674,424 | -9.4% | 74,999 | +0.1% | 1.78% | -5.2% |
WMT | Buy | Wal-Mart Stores Inc | $5,528,780 | +2.4% | 34,570 | +0.7% | 1.73% | +7.2% |
AGG | Buy | Ishares Core U.S. Aggregate-ETF | $5,273,481 | -2.6% | 56,077 | +1.4% | 1.65% | +1.9% |
MCD | Buy | McDonald's Corp. | $5,161,580 | -5.5% | 19,593 | +7.1% | 1.62% | -1.1% |
JNJ | Buy | Johnson & Johnson | $5,112,182 | -5.0% | 32,823 | +1.0% | 1.60% | -0.5% |
NVDA | Sell | Nvidia Corporation | $4,907,122 | -7.1% | 11,281 | -9.6% | 1.54% | -2.7% |
MRK | Buy | Merck & Co. Inc. | $4,775,130 | -10.2% | 46,383 | +0.6% | 1.50% | -6.0% |
QCOM | Sell | Qualcomm Inc | $4,662,855 | -7.1% | 41,985 | -0.4% | 1.46% | -2.8% |
UNH | Sell | UnitedHealth Group Inc. | $4,495,358 | +4.5% | 8,916 | -0.3% | 1.41% | +9.5% |
CRM | Sell | Salesforce Inc | $4,396,271 | -9.2% | 21,680 | -5.5% | 1.38% | -5.0% |
ABBV | Sell | AbbVie Inc | $4,295,313 | +9.0% | 28,816 | -1.5% | 1.34% | +14.1% |
LOW | Sell | Lowe's Companies, Inc. | $3,987,826 | -8.7% | 19,187 | -0.8% | 1.25% | -4.4% |
V | Buy | Visa, Inc. | $3,927,191 | +0.1% | 17,074 | +3.3% | 1.23% | +4.8% |
LLY | Sell | Lilly, Eli & Co | $3,900,638 | +7.1% | 7,262 | -6.5% | 1.22% | +12.2% |
IQLT | Buy | Ishares MSCI International Quality-ETF | $3,767,109 | -3.9% | 112,083 | +1.8% | 1.18% | +0.7% |
CAT | Sell | Caterpillar Inc. | $3,657,381 | +9.3% | 13,397 | -1.4% | 1.14% | +14.4% |
ADBE | Sell | Adobe Systems Inc. | $3,657,513 | +1.9% | 7,173 | -2.3% | 1.14% | +6.6% |
KO | Buy | Coca Cola | $3,558,537 | -6.5% | 63,568 | +0.6% | 1.11% | -2.1% |
CB | Buy | Chubb Ltd | $3,486,182 | +9.4% | 16,746 | +1.2% | 1.09% | +14.6% |
VZ | Buy | Verizon Communications Inc. | $3,400,004 | -10.3% | 104,906 | +3.0% | 1.06% | -6.1% |
INTC | Buy | Intel Corp | $3,255,598 | +6.7% | 91,578 | +0.4% | 1.02% | +11.7% |
ETN | Sell | Eaton Corp PLC | $3,242,922 | +1.9% | 15,205 | -3.9% | 1.02% | +6.7% |
CVS | Buy | CVS Health Corp | $3,179,672 | +12.7% | 45,541 | +11.6% | 1.00% | +18.0% |
HD | Buy | Home Depot, Inc. | $3,130,378 | -2.2% | 10,360 | +0.5% | 0.98% | +2.3% |
XOM | Buy | Exxon Mobil Corporation | $3,111,402 | +13.1% | 26,462 | +3.1% | 0.97% | +18.3% |
XLK | Sell | Select Sector SPDR-Technology - ETF | $3,019,754 | -8.0% | 18,421 | -2.4% | 0.95% | -3.7% |
ABT | Buy | Abbott Laboratories | $2,878,479 | -9.6% | 29,721 | +1.7% | 0.90% | -5.5% |
Buy | Linde Plc | $2,831,350 | -0.2% | 7,604 | +2.2% | 0.89% | +4.6% | |
UPS | Sell | United Parcel Service | $2,826,703 | -14.2% | 18,135 | -1.4% | 0.88% | -10.2% |
NEE | Buy | NextEra Energy Inc. | $2,816,205 | -14.1% | 49,157 | +11.3% | 0.88% | -10.0% |
SYK | Sell | Stryker Corp | $2,676,133 | -11.6% | 9,793 | -1.3% | 0.84% | -7.5% |
BAC | Sell | Bank Of America Corporation | $2,578,703 | -6.3% | 94,182 | -1.8% | 0.81% | -1.8% |
MDT | Sell | Medtronic Hldg Ltd | $2,541,058 | -12.8% | 32,428 | -1.9% | 0.80% | -8.6% |
RTX | Buy | RTX Corporation | $2,505,708 | -22.1% | 34,816 | +6.0% | 0.78% | -18.4% |
IBM | Buy | International Business Machines | $2,428,313 | +5.8% | 17,308 | +0.9% | 0.76% | +10.6% |
DUK | Buy | Duke Energy Corp | $2,426,532 | +6.8% | 27,493 | +8.6% | 0.76% | +11.8% |
CMCSA | Buy | ComCast Corporation Cl A | $2,389,749 | +7.2% | 53,896 | +0.4% | 0.75% | +12.1% |
UNP | Buy | Union Pacific Corp | $2,321,992 | +0.6% | 11,403 | +1.1% | 0.73% | +5.2% |
PEP | Buy | Pepsico Inc | $2,290,321 | -4.9% | 13,517 | +4.0% | 0.72% | -0.4% |
CSCO | Sell | Cisco Systems, Inc. | $2,252,114 | +2.3% | 41,892 | -1.5% | 0.70% | +7.1% |
PFE | Sell | Pfizer, Inc | $2,235,691 | -11.2% | 67,401 | -1.9% | 0.70% | -7.2% |
DE | Buy | Deere & Co. | $2,168,425 | -3.8% | 5,746 | +3.3% | 0.68% | +0.7% |
NKE | Buy | Nike Inc. Class B | $2,144,661 | -11.0% | 22,429 | +2.7% | 0.67% | -6.8% |
T | Sell | AT&T Inc. Com | $2,122,401 | -6.5% | 141,305 | -0.8% | 0.66% | -2.1% |
TJX | Sell | TJX Companies Inc. | $2,121,566 | +3.5% | 23,870 | -1.3% | 0.66% | +8.3% |
PFFD | Buy | Global X US Preferred ETFpfd stk | $2,059,563 | -2.5% | 109,493 | +0.5% | 0.64% | +2.1% |
REGN | Sell | Regeneron Pharmaceuticals | $2,021,190 | +6.4% | 2,456 | -7.1% | 0.63% | +11.4% |
DIS | Buy | The Walt Disney Company | $2,009,878 | -1.4% | 24,798 | +8.7% | 0.63% | +3.3% |
BMY | Sell | Bristol Myers Squibb Co. | $1,924,142 | -11.2% | 33,152 | -2.1% | 0.60% | -6.9% |
LMT | Buy | Lockheed Martin Corporation | $1,895,939 | -8.0% | 4,636 | +3.6% | 0.59% | -3.6% |
TGT | Sell | Target Corp. | $1,889,863 | -28.8% | 17,092 | -15.1% | 0.59% | -25.4% |
GS | Sell | Goldman Sachs Group Inc. | $1,845,967 | -1.3% | 5,705 | -1.7% | 0.58% | +3.2% |
GOOG | Sell | Alphabet Inc Cl C | $1,841,945 | +8.0% | 13,970 | -1.0% | 0.58% | +13.1% |
EMR | Sell | Emerson Electric Co | $1,827,201 | +5.0% | 18,921 | -1.7% | 0.57% | +10.0% |
TD | Sell | Toronto Dominion Bank | $1,642,206 | -3.1% | 27,252 | -0.3% | 0.51% | +1.4% |
AXP | Sell | American Express Co | $1,584,547 | -16.1% | 10,621 | -2.0% | 0.50% | -12.2% |
PFXF | Sell | MFC Vaneck ETF TR | $1,558,069 | -8.5% | 92,687 | -3.8% | 0.49% | -4.1% |
XLV | Sell | Select Sector SPDR-Health Care - ETF | $1,519,647 | -12.1% | 11,804 | -9.4% | 0.48% | -7.9% |
EEMV | Buy | IShares MSCI Emerging Mkts Min Vol Factor ETF | $1,521,436 | -2.6% | 28,518 | +0.4% | 0.48% | +1.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,504,889 | -2.7% | 4,296 | -5.2% | 0.47% | +1.7% |
SYY | Buy | Sysco Corp | $1,397,948 | -6.7% | 21,165 | +4.9% | 0.44% | -2.2% |
Sell | General Electric Co | $1,381,212 | -1.5% | 12,494 | -2.1% | 0.43% | +3.3% | |
PSA | Public Storage | $1,322,343 | -9.7% | 5,018 | 0.0% | 0.41% | -5.5% | |
ACN | Buy | Accenture PLC Cl A | $1,245,331 | +1.0% | 4,055 | +1.5% | 0.39% | +5.7% |
XLF | Buy | Select Sector SPDR-Financial - ETF | $1,238,999 | +3.0% | 37,353 | +4.7% | 0.39% | +7.8% |
DWM | Sell | Wisdomtree International Equity Fund ETF | $1,233,699 | -4.2% | 25,516 | -0.9% | 0.39% | +0.3% |
XLY | Buy | Select Sector SPDR-Cons. Discretionary - ETF | $1,143,763 | -4.3% | 7,105 | +1.0% | 0.36% | +0.3% |
ED | Sell | Consolidated Edison Inc. | $1,132,845 | -6.2% | 13,245 | -0.9% | 0.36% | -1.7% |
ADP | Sell | Automatic Data Processing | $1,125,673 | +2.5% | 4,679 | -6.4% | 0.35% | +7.3% |
AMGN | Sell | Amgen Inc. | $1,061,871 | +20.4% | 3,951 | -0.5% | 0.33% | +26.1% |
MCHP | Sell | Microchip Technology Inc. | $1,043,841 | -13.9% | 13,374 | -1.1% | 0.33% | -9.9% |
XLC | Sell | Select Sector SPDR- Comm Services-ETF | $987,550 | -6.7% | 15,061 | -7.4% | 0.31% | -2.5% |
HON | Buy | Honeywell International Inc. | $959,170 | -8.4% | 5,192 | +2.9% | 0.30% | -4.2% |
DD | Sell | Dupont De Nemours Inc | $940,580 | -27.6% | 12,610 | -30.6% | 0.30% | -24.0% |
DRI | Sell | Darden Restaurants Inc. | $941,242 | -26.2% | 6,572 | -13.9% | 0.30% | -22.8% |
GSLC | Sell | Goldman Sachs Active Beta ETF | $912,969 | -3.9% | 10,839 | -0.4% | 0.29% | +0.7% |
XLI | Sell | Select Sector SPDR-Industrial - ETF | $903,904 | -17.1% | 8,916 | -12.3% | 0.28% | -13.2% |
BLK | Sell | Blackrock Inc | $813,931 | -6.6% | 1,259 | -0.2% | 0.26% | -2.3% |
KMB | Sell | Kimberly-Clark Corp | $804,861 | -12.8% | 6,660 | -0.4% | 0.25% | -8.7% |
TFC | Sell | Truist Financial Corp | $790,008 | -8.6% | 27,613 | -3.0% | 0.25% | -4.6% |
MGV | Sell | Vanguard Mega Cap Value ETF | $777,231 | -4.5% | 7,665 | -2.2% | 0.24% | 0.0% |
SPYG | Sell | MFC SPDR Series Trust S&P 500 Growth - ETF | $761,156 | -5.6% | 12,840 | -2.9% | 0.24% | -1.2% |
DOW | Buy | Dow Inc | $750,713 | -1.6% | 14,560 | +1.7% | 0.24% | +3.1% |
COST | Buy | Costco Wholesale Corporation | $742,922 | +9.6% | 1,315 | +4.4% | 0.23% | +14.8% |
XLP | Buy | Select Sector SPDR-Consumer Staples - ETF | $727,735 | -2.7% | 10,576 | +4.9% | 0.23% | +1.8% |
SO | Southern Co | $721,110 | -7.9% | 11,142 | 0.0% | 0.23% | -3.4% | |
ATVI | Sell | Activision Blizzard Inc | $722,262 | -37.8% | 7,714 | -44.0% | 0.23% | -34.9% |
SBUX | Buy | Starbucks Corporation | $708,712 | -7.3% | 7,765 | +0.6% | 0.22% | -3.1% |
MET | Sell | MetLife Inc. Com | $709,813 | +8.4% | 11,283 | -2.6% | 0.22% | +13.3% |
MO | Sell | Altria Group Inc. | $704,969 | -9.3% | 16,765 | -2.3% | 0.22% | -5.2% |
VO | Buy | Vanguard Index Mid-Cap ETF | $700,727 | -3.2% | 3,365 | +2.4% | 0.22% | +1.4% |
GILD | Gilead Sciences, Inc. | $693,196 | -2.8% | 9,250 | 0.0% | 0.22% | +1.9% | |
PFG | Sell | Principal Financial Group Inc. | $687,044 | -9.8% | 9,533 | -5.1% | 0.22% | -5.7% |
PM | Sell | Philip Morris Intl Inc. | $669,354 | -6.3% | 7,230 | -1.2% | 0.21% | -1.9% |
INTU | Sell | Intuit Inc | $666,777 | +5.5% | 1,305 | -5.4% | 0.21% | +10.6% |
IRM | Sell | Iron Mountain Inc. | $653,831 | +2.0% | 10,998 | -2.5% | 0.20% | +6.8% |
NGG | Sell | National Grid Plc-SP ADR | $654,864 | -10.1% | 10,801 | -0.1% | 0.20% | -6.0% |
ETR | Buy | Entergy Corp. | $593,388 | -4.9% | 6,415 | +0.1% | 0.19% | -0.5% |
DON | Sell | WisdomTree U.S. Midcap Dividend Fund-ETF | $588,104 | -5.1% | 14,358 | -2.6% | 0.18% | -0.5% |
EXC | Sell | Exelon Corp. | $568,929 | -10.2% | 15,055 | -3.1% | 0.18% | -5.8% |
IVV | Sell | iShares S&P 500 Index - ETF | $548,812 | -9.3% | 1,278 | -5.8% | 0.17% | -5.0% |
D | Buy | Dominion Energy Inc. | $545,644 | -13.3% | 12,215 | +0.5% | 0.17% | -9.0% |
BRKA | Sell | Berkshire Hathaway, Inc. Cl A | $531,477 | -48.7% | 1 | -50.0% | 0.17% | -46.5% |
AMP | Sell | Ameriprise Financial, Inc. | $524,191 | -6.1% | 1,590 | -5.4% | 0.16% | -1.8% |
XLE | Sell | Select Sector SPDR-Energy - ETF | $503,201 | +6.0% | 5,567 | -4.8% | 0.16% | +11.3% |
DHR | Buy | Danaher Corp. Com | $487,020 | +18.0% | 1,963 | +14.1% | 0.15% | +24.4% |
AMT | Buy | American Tower Corporation REIT | $477,563 | +12.4% | 2,904 | +32.6% | 0.15% | +18.1% |
SCCO | Buy | Southern Copper Corporation | $475,833 | +5.4% | 6,320 | +0.4% | 0.15% | +10.4% |
TROW | Sell | T Rowe Price Group Inc | $475,166 | -11.4% | 4,531 | -5.3% | 0.15% | -6.9% |
APD | Air Products & Chemicals | $461,375 | -5.4% | 1,628 | 0.0% | 0.14% | -1.4% | |
NUE | Sell | Nucor Corporation | $456,542 | -15.0% | 2,920 | -10.8% | 0.14% | -11.2% |
IJR | Buy | iShares S&P SmallCap 600 Index - ETF | $441,087 | +29.3% | 4,676 | +36.6% | 0.14% | +35.3% |
TRV | The Travelers Companies Inc. | $438,651 | -6.0% | 2,686 | 0.0% | 0.14% | -2.1% | |
PRU | Sell | Prudential Financial Inc. | $437,443 | +6.1% | 4,610 | -1.4% | 0.14% | +11.4% |
ORCL | Sell | Oracle Corp. | $419,443 | -16.0% | 3,960 | -5.6% | 0.13% | -12.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $419,615 | +18.1% | 829 | +21.7% | 0.13% | +23.6% |
COP | Sell | ConocoPhillips | $418,462 | +9.4% | 3,493 | -5.4% | 0.13% | +14.9% |
INDB | Independent Bank Corp Mass | $412,356 | +10.3% | 8,400 | 0.0% | 0.13% | +15.2% | |
DES | Sell | WisdomTree U.S. Small Cap Dividend Fund ETF | $410,959 | -5.4% | 14,573 | -3.4% | 0.13% | -0.8% |
FB | Sell | Meta Platforms Inc | $405,884 | -1.2% | 1,352 | -5.6% | 0.13% | +3.3% |
FDX | Fedex Corp. | $398,705 | +6.9% | 1,505 | 0.0% | 0.12% | +11.6% | |
CTSH | Sell | Cognizant Tech Solutions-A | $395,331 | -6.4% | 5,836 | -9.8% | 0.12% | -1.6% |
ADI | Analog Devices Inc. | $389,225 | -10.1% | 2,223 | 0.0% | 0.12% | -6.2% | |
HUM | Buy | Humana Inc | $384,351 | +30.4% | 790 | +19.9% | 0.12% | +36.4% |
CMI | Sell | Cummins, Inc. | $361,196 | -7.7% | 1,581 | -0.9% | 0.11% | -3.4% |
PPL | Sell | PPL Corporation | $327,484 | -11.2% | 13,900 | -0.2% | 0.10% | -6.4% |
IGSB | Sell | IShares Tr Short-Term Corp Bd-ETF | $324,243 | -4.4% | 6,507 | -3.7% | 0.10% | +1.0% |
IP | Sell | International Paper | $320,188 | +10.5% | 9,027 | -0.9% | 0.10% | +14.9% |
COF | Sell | Capital One Financial Corp. | $309,590 | -24.1% | 3,190 | -14.4% | 0.10% | -20.5% |
PSX | Phillips 66 | $303,499 | +26.0% | 2,526 | 0.0% | 0.10% | +31.9% | |
XLRE | Sell | Select Sector SPDR-Real Estate - ETF | $300,123 | -13.6% | 8,809 | -4.4% | 0.09% | -9.6% |
XLU | Buy | Select Sector SPDR Fund-Utilities - ETF | $300,838 | +26.5% | 5,105 | +40.5% | 0.09% | +32.4% |
VTWO | Buy | Vanguard Russell 2000 ETF | $299,190 | -4.9% | 4,188 | +0.6% | 0.09% | 0.0% |
Sell | GE Healthcare Technologies Inc | $287,061 | -16.5% | 4,219 | -0.3% | 0.09% | -12.6% | |
EW | Sell | Edwards Lifesciences Corp | $267,352 | -30.0% | 3,859 | -4.7% | 0.08% | -26.3% |
SCI | Service Corp. Intl. | $254,844 | -11.5% | 4,460 | 0.0% | 0.08% | -7.0% | |
CHKP | Sell | Check Point Software | $253,232 | +2.1% | 1,900 | -3.8% | 0.08% | +6.8% |
GSK PLC SPON ADR | $250,850 | +1.7% | 6,920 | 0.0% | 0.08% | +6.8% | ||
CPB | Sell | Campbell Soup Co | $241,961 | -12.4% | 5,890 | -2.5% | 0.08% | -8.4% |
MMM | Sell | 3M Company | $236,390 | -7.9% | 2,525 | -1.6% | 0.07% | -3.9% |
SPGI | S&P Global | $233,863 | -8.8% | 640 | 0.0% | 0.07% | -5.2% | |
AFL | Sell | AFLAC, Inc. | $233,320 | +8.7% | 3,040 | -1.1% | 0.07% | +14.1% |
HPQ | HP Inc. | $225,261 | -16.3% | 8,765 | 0.0% | 0.07% | -12.3% | |
STT | Sell | State Street Corp. | $222,977 | -12.4% | 3,330 | -4.3% | 0.07% | -7.9% |
XLB | Buy | Select Sector SPDR-Materials - ETF | $221,197 | +3.9% | 2,816 | +9.6% | 0.07% | +7.8% |
CI | Sell | Cigna Group | $212,264 | -17.7% | 742 | -19.3% | 0.07% | -14.3% |
WSM | New | Williams-Sonoma, Inc. | $203,574 | – | 1,310 | +100.0% | 0.06% | – |
BAX | Buy | Baxter International, Inc. | $200,097 | -17.1% | 5,302 | +0.1% | 0.06% | -12.5% |
CRCS | Corecare Sys Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.