PLIMOTH TRUST CO LLC - Q4 2020 holdings

$320 Million is the total value of PLIMOTH TRUST CO LLC's 157 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.8% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$19,391,000
+11.5%
146,142
-2.7%
6.06%
+3.9%
MSFT SellMicrosoft Corp$12,898,000
+2.9%
57,990
-2.7%
4.03%
-4.2%
PGX SellInvesco II Pfd-ETFpfd stk$10,882,000
+3.2%
713,156
-0.4%
3.40%
-3.9%
VNQ BuyVanguard Real Estate-ETF$9,304,000
+7.9%
109,554
+0.3%
2.91%
+0.5%
JPM BuyJPMorgan Chase & Company$7,707,000
+32.9%
60,658
+0.7%
2.41%
+23.8%
AGG BuyIshares Core U.S. Aggregate-ETF$7,485,000
+3.1%
63,333
+3.0%
2.34%
-4.0%
AMZN BuyAmazon.Com, Inc.$6,358,000
+7.6%
1,952
+4.0%
1.99%
+0.2%
VZ SellVerizon Communications Inc.$6,135,000
-2.0%
104,436
-0.8%
1.92%
-8.8%
GOOGL SellAlphabet Inc. Cl A$5,759,000
+19.3%
3,286
-0.2%
1.80%
+11.2%
PG SellProcter & Gamble Co$5,705,000
-2.9%
41,002
-3.0%
1.78%
-9.6%
T SellAT&T Inc. Com$5,382,000
-0.6%
187,119
-1.5%
1.68%
-7.4%
PFXF BuyMFC Vaneck Vectors ETF Trust$5,159,000
+9.9%
250,819
+2.5%
1.61%
+2.4%
JNJ BuyJohnson & Johnson$5,099,000
+6.8%
32,397
+1.1%
1.59%
-0.6%
IGSB BuyIShares Tr Short-Term Corp Bd-ETF$4,760,000
+13.1%
86,281
+12.6%
1.49%
+5.4%
UPS SellUnited Parcel Service$4,297,000
-0.9%
25,520
-1.9%
1.34%
-7.7%
QCOM SellQualcomm Inc$4,244,000
+26.2%
27,859
-2.5%
1.32%
+17.6%
AMAT BuyApplied Materials Inc.$4,228,000
+54.6%
48,989
+6.5%
1.32%
+43.9%
INTC SellIntel Corp$4,181,000
-8.9%
83,925
-5.3%
1.31%
-15.1%
WMT BuyWal-Mart Stores Inc$4,182,000
+4.3%
29,012
+1.2%
1.31%
-2.9%
LOW BuyLowe's Companies, Inc.$3,919,000
+3.7%
24,416
+7.2%
1.22%
-3.4%
MCD BuyMcDonald's Corp.$3,840,000
+9.2%
17,896
+11.6%
1.20%
+1.6%
MDT BuyMedtronic Hldg Ltd$3,804,000
+13.3%
32,478
+0.5%
1.19%
+5.5%
HD SellHome Depot, Inc.$3,734,000
-12.3%
14,059
-8.3%
1.17%
-18.3%
XLK BuySelect Sector SPDR-Technology - ETF$3,700,000
+11.4%
28,458
+0.0%
1.16%
+3.9%
PFE SellPfizer, Inc$3,686,000
-4.5%
100,129
-4.8%
1.15%
-11.1%
IBM SellInternational Business Machines$3,649,000
+0.4%
28,992
-3.0%
1.14%
-6.5%
DWM SellWisdomtree International Equity Fund ETF$3,560,000
-7.1%
70,312
-16.6%
1.11%
-13.5%
BMY SellBristol Myers Squibb Co.$3,464,000
+0.7%
55,848
-2.2%
1.08%
-6.2%
NEE BuyNextEra Energy Inc.$3,456,000
+3.3%
44,787
+271.4%
1.08%
-3.8%
FB SellFacebook Inc$3,380,000
+2.9%
12,373
-1.4%
1.06%
-4.2%
TGT SellTarget Corp.$3,294,000
+3.6%
18,661
-7.6%
1.03%
-3.6%
PEP SellPepsico Inc$3,234,000
+4.6%
21,803
-2.3%
1.01%
-2.6%
ABBV SellAbbVie Inc$3,204,000
+20.4%
29,899
-1.6%
1.00%
+12.1%
V BuyVisa, Inc.$3,179,000
+30.7%
14,537
+19.5%
0.99%
+21.7%
NKE SellNike Inc. Class B$3,073,000
+8.5%
21,722
-3.7%
0.96%
+1.1%
CRM BuySalesforce.Com Inc$3,059,000
+4.5%
13,745
+18.0%
0.96%
-2.7%
HON SellHoneywell International Inc.$3,027,000
+6.0%
14,231
-17.9%
0.94%
-1.3%
DIS SellThe Walt Disney Company$3,007,000
+38.3%
16,592
-5.3%
0.94%
+28.8%
UNH BuyUnitedHealth Group Inc.$2,976,000
+18.9%
8,487
+5.8%
0.93%
+10.7%
DUK SellDuke Energy Corp$2,971,000
+2.5%
32,443
-0.9%
0.93%
-4.5%
CSCO SellCisco Systems, Inc.$2,825,000
-0.8%
63,124
-12.7%
0.88%
-7.6%
CMCSA BuyComCast Corporation Cl A$2,791,000
+13.7%
53,247
+0.3%
0.87%
+6.0%
CTSH SellCognizant Tech Solutions-A$2,670,000
+14.9%
32,583
-2.6%
0.83%
+7.1%
CVS BuyCVS Health Corp$2,626,000
+19.4%
38,455
+2.2%
0.82%
+11.3%
KMB BuyKimberly-Clark Corp$2,542,000
-6.4%
18,854
+2.5%
0.79%
-12.8%
MRK SellMerck & Co. Inc.$2,516,000
-19.0%
30,762
-17.8%
0.79%
-24.5%
SYK BuyStryker Corp$2,480,000
+19.1%
10,121
+1.3%
0.78%
+10.9%
ETN SellEaton Corp PLC$2,371,000
+11.1%
19,737
-5.7%
0.74%
+3.4%
CB SellChubb Ltd$2,360,000
+22.6%
15,333
-7.5%
0.74%
+14.1%
CVX BuyChevron Corp com$2,340,000
+25.7%
27,713
+7.2%
0.73%
+17.1%
BAC SellBank Of America Corporation$2,097,000
+7.4%
69,190
-14.6%
0.66%0.0%
ABT BuyAbbott Laboratories$2,055,000
+50.2%
18,775
+49.4%
0.64%
+39.9%
SBUX SellStarbucks Corporation$2,001,000
+20.2%
18,707
-3.4%
0.62%
+12.0%
LLY SellLilly, Eli & Co$1,972,000
-6.2%
11,679
-17.7%
0.62%
-12.6%
XLV SellSelect Sector SPDR-Health Care - ETF$1,958,000
+7.2%
17,261
-0.4%
0.61%
-0.3%
KO SellCoca Cola$1,895,000
+7.1%
34,553
-3.6%
0.59%
-0.2%
TJX SellTJX Companies Inc.$1,834,000
+10.2%
26,859
-10.2%
0.57%
+2.7%
ADBE BuyAdobe Systems Inc.$1,836,000
+13.5%
3,671
+11.2%
0.57%
+5.5%
TD SellToronto Dominion Bank$1,765,000
+15.8%
31,281
-5.1%
0.55%
+7.8%
EEMV SellIShares MSCI Emerging Mkts Min Vol Factor ETF$1,669,000
+9.9%
27,333
-0.6%
0.52%
+2.4%
AMGN BuyAmgen Inc.$1,630,000
-7.0%
7,090
+2.9%
0.51%
-13.4%
XLC SellSelect Sector SPDR- Comm Services-ETF$1,578,000
+11.8%
23,389
-1.6%
0.49%
+4.0%
LMT BuyLockheed Martin Corporation$1,531,000
-6.8%
4,313
+0.6%
0.48%
-13.2%
XLY SellSelect Sector SPDR-Cons. Discretionary - ETF$1,501,000
+7.6%
9,336
-1.6%
0.47%
+0.2%
UNP SellUnion Pacific Corp$1,499,000
+1.6%
7,199
-3.9%
0.47%
-5.5%
TFC SellTruist Financial Corp$1,494,000
+17.0%
31,178
-7.1%
0.47%
+9.1%
TROW SellT Rowe Price Group Inc$1,490,000
+0.6%
9,845
-14.8%
0.46%
-6.4%
D SellDominion Energy Inc.$1,439,000
-10.1%
19,132
-5.6%
0.45%
-16.4%
XLF SellSelect Sector SPDR-Financial - ETF$1,394,000
+16.7%
47,281
-4.7%
0.44%
+8.5%
DD SellDupont De Nemours Inc$1,391,000
+21.0%
19,567
-5.6%
0.43%
+12.4%
CAT SellCaterpillar Inc.$1,343,000
+20.2%
7,377
-1.5%
0.42%
+11.7%
GOOG BuyAlphabet Inc Cl C$1,335,000
+20.2%
762
+0.8%
0.42%
+11.8%
RTX SellRaytheon Technologies Corp$1,321,000
+16.5%
18,471
-6.3%
0.41%
+8.7%
GE SellGeneral Electric Co$1,310,000
+61.3%
121,255
-7.1%
0.41%
+50.4%
ADP SellAutomatic Data Processing$1,296,000
+14.5%
7,355
-9.4%
0.40%
+6.6%
MCHP SellMicrochip Technology Inc.$1,232,000
+14.6%
8,916
-14.8%
0.38%
+6.6%
PSA  Public Storage$1,214,000
+3.8%
5,2540.0%0.38%
-3.3%
SO SellSouthern Co$1,115,000
+4.9%
18,142
-7.4%
0.35%
-2.2%
BLK SellBlackrock Inc$1,111,000
+10.2%
1,539
-14.0%
0.35%
+2.7%
SPYG SellMFC SPDR Series Trust S&P 500 Growth - ETF$1,080,000
-0.7%
19,532
-10.0%
0.34%
-7.7%
ED BuyConsolidated Edison Inc.$1,071,000
-6.0%
14,821
+1.2%
0.33%
-12.6%
XLI SellSelect Sector SPDR-Industrial - ETF$992,000
+9.4%
11,200
-5.0%
0.31%
+2.0%
GILD SellGilead Sciences, Inc.$982,000
-29.8%
16,861
-23.8%
0.31%
-34.5%
USB SellUS Bancorp Del Com$970,000
+14.4%
20,835
-11.9%
0.30%
+6.7%
CMI SellCummins, Inc.$956,000
+0.3%
4,212
-6.6%
0.30%
-6.6%
EXC SellExelon Corp.$926,000
+6.9%
21,944
-9.5%
0.29%
-0.3%
XLP BuySelect Sector SPDR-Consumer Staples - ETF$916,000
+7.9%
13,578
+2.6%
0.29%
+0.4%
MMM Buy3M Company$903,000
+212.5%
5,165
+186.0%
0.28%
+190.7%
AXP SellAmerican Express Co$897,000
+8.7%
7,422
-9.8%
0.28%
+1.1%
CTXS SellCitrix Systems Inc$890,000
-7.0%
6,835
-1.7%
0.28%
-13.4%
GSLC SellGoldman Sachs Active Beta ETF$885,000
+7.9%
11,703
-2.8%
0.28%
+0.4%
INTU SellIntuit Inc$882,000
+0.2%
2,321
-14.0%
0.28%
-6.8%
DOW BuyDow Inc$865,000
+39.5%
15,583
+18.2%
0.27%
+29.8%
PRU BuyPrudential Financial Inc.$848,000
+24.2%
10,872
+1.1%
0.26%
+15.7%
BRKB BuyBerkshire Hathaway Inc Cl B$848,000
+9.3%
3,653
+0.3%
0.26%
+1.9%
PFG SellPrincipal Financial Group Inc.$831,000
+18.5%
16,765
-3.7%
0.26%
+10.6%
XOM SellExxon Mobil Corporation$833,000
-14.5%
20,211
-28.8%
0.26%
-20.5%
NGG SellNational Grid Plc-SP ADR$812,000
-3.6%
13,745
-5.7%
0.25%
-9.9%
ETR SellEntergy Corp.$806,000
-7.4%
8,066
-8.6%
0.25%
-13.7%
ORCL SellOracle Corp.$797,000
+4.6%
12,325
-3.4%
0.25%
-2.7%
MO SellAltria Group Inc.$781,000
+3.7%
19,040
-2.3%
0.24%
-3.6%
CHKP SellCheck Point Software$766,000
+10.1%
5,760
-0.4%
0.24%
+2.6%
PM SellPhilip Morris Intl Inc.$730,000
+8.5%
8,815
-1.7%
0.23%
+0.9%
COST BuyCostco Wholesale Corporation$725,000
+8.0%
1,925
+1.9%
0.23%
+0.4%
MAS BuyMasco Corporation$724,000
+14.9%
13,179
+15.2%
0.23%
+7.1%
MET BuyMetLife Inc. Com$718,000
+29.4%
15,294
+2.5%
0.22%
+20.4%
EMR SellEmerson Electric Co$707,000
+13.3%
8,806
-7.4%
0.22%
+5.7%
IP SellInternational Paper$704,000
+13.5%
14,164
-7.5%
0.22%
+5.8%
BRKA SellBerkshire Hathaway, Inc. Cl A$696,000
-27.5%
2
-33.3%
0.22%
-32.6%
TMO NewThermo Fisher Scientific Inc$687,0001,475
+100.0%
0.22%
COF SellCapital One Financial Corp.$685,000
+24.1%
6,932
-9.8%
0.21%
+15.7%
DON SellWisdomTree U.S. Midcap Dividend Fund-ETF$671,000
+19.6%
19,297
-0.5%
0.21%
+11.7%
INDB  Independent Bank Corp Mass$665,000
+39.7%
9,0950.0%0.21%
+30.0%
TIP SelliShares Barclays TIPS Bond Fund ETF$651,000
-2.5%
5,100
-3.3%
0.20%
-9.4%
MGV BuyVanguard Mega Cap Value ETF$646,000
+17.2%
7,441
+3.6%
0.20%
+9.2%
STT BuyState Street Corp.$646,000
+29.2%
8,882
+5.3%
0.20%
+20.2%
AMP SellAmeriprise Financial, Inc.$607,000
+13.0%
3,125
-10.3%
0.19%
+5.6%
WSM SellWilliams-Sonoma, Inc.$605,000
+4.7%
5,942
-7.0%
0.19%
-2.6%
APD SellAir Products & Chemicals$598,000
-11.5%
2,188
-3.5%
0.19%
-17.6%
TRV SellThe Travelers Companies Inc.$590,000
+14.8%
4,207
-11.3%
0.18%
+7.0%
SWKS SellSkyworks Solutions, Inc.$570,000
+2.0%
3,730
-2.9%
0.18%
-4.8%
IVV SelliShares S&P 500 Index - ETF$566,000
+11.6%
1,508
-0.1%
0.18%
+4.1%
DHR SellDanaher Corp. Com$527,000
-4.7%
2,372
-7.6%
0.16%
-10.8%
VFC SellVF Corporation$476,000
+6.7%
5,571
-12.3%
0.15%
-0.7%
DES BuyWisdomTree U.S. Small Cap Dividend Fund ETF$471,000
+28.0%
17,705
+1.5%
0.15%
+19.5%
DE SellDeere & Co.$469,000
+11.7%
1,742
-7.9%
0.15%
+3.5%
 UPS Class A Directed$430,000
+1.2%
2,5520.0%0.13%
-6.3%
VO SellVanguard Index Mid-Cap ETF$430,000
+7.0%
2,080
-8.6%
0.13%
-0.7%
BDX SellBecton, Dickinson and Co.$416,000
-4.4%
1,661
-11.1%
0.13%
-11.0%
PPL BuyPPL Corporation$409,000
+8.8%
14,475
+4.7%
0.13%
+1.6%
WBA SellWalgreens Boots Alliance Inc.$384,000
+7.3%
9,619
-3.3%
0.12%0.0%
SPGI SellS&P Global$383,000
-10.3%
1,165
-1.7%
0.12%
-16.1%
NVS SellNovartis AG Sponsored ADR$378,000
-15.2%
4,009
-21.9%
0.12%
-21.3%
NUE SellNucor Corporation$347,000
+13.4%
6,534
-4.3%
0.11%
+4.9%
EFA SelliShares MSCI EAFE Index - ETF$343,000
+9.9%
4,704
-4.2%
0.11%
+1.9%
GS SellGoldman Sachs Group Inc.$339,000
+28.4%
1,285
-2.3%
0.11%
+19.1%
VOD SellVodafone Group PLC-SP ADR$336,000
+1.2%
20,401
-17.5%
0.10%
-5.4%
MXIM SellMaxim Integrated Com$333,000
+10.3%
3,755
-15.9%
0.10%
+3.0%
GSK  Glaxosmithkline Plc Sponsored ADR$329,000
-2.4%
8,9500.0%0.10%
-8.8%
SCI  Service Corp. Intl.$324,000
+16.5%
6,6000.0%0.10%
+8.6%
DRI SellDarden Restaurants Inc.$325,000
-0.9%
2,730
-16.0%
0.10%
-8.2%
UL BuyUnilever PLC Sponsored ADR New$321,000
+26.9%
5,330
+30.3%
0.10%
+17.6%
XLU SellSelect Sector SPDR Fund-Utilities - ETF$299,000
-5.4%
4,784
-10.1%
0.09%
-12.3%
IRM  Iron Mountain Inc.$297,000
+10.0%
10,0780.0%0.09%
+2.2%
HPQ SellHP Inc.$298,000
+20.2%
12,145
-6.7%
0.09%
+12.0%
XLRE SellSelect Sector SPDR-Real Estate - ETF$293,000
-4.9%
8,013
-8.4%
0.09%
-10.7%
VTWO SellVanguard Russell 2000 ETF$289,000
+11.2%
1,829
-14.7%
0.09%
+3.4%
CI  Cigna Corp$268,000
+22.9%
1,2850.0%0.08%
+15.1%
BIIB SellBiogen Inc.$246,000
-35.3%
1,007
-24.8%
0.08%
-39.4%
TXN  Texas Instruments Inc$238,000
+15.0%
1,4500.0%0.07%
+7.2%
BHP SellBHP Group Limited Spon ADR$235,000
+4.4%
3,595
-17.3%
0.07%
-2.7%
SPY SellSPDR S & P 500 Trust Unit Ser 1 - ETF$219,000
+1.4%
585
-9.2%
0.07%
-5.6%
SYY SellSysco Corp$215,000
-6.5%
2,900
-21.6%
0.07%
-13.0%
AFL SellAFLAC, Inc.$212,000
-39.4%
4,758
-50.5%
0.07%
-43.6%
SJM SellJ.M. Smucker Company$200,000
-8.7%
1,733
-8.7%
0.06%
-15.1%
BHLB  Berkshire Hills Bancorp Inc$198,000
+69.2%
11,5870.0%0.06%
+59.0%
CRCS  Corecare Sys Inc$010,0000.0%0.00%
IVZ ExitInvesco Ltd$0-10,495
-100.0%
-0.04%
XLB ExitSelect Sector SPDR-Materials - ETF$0-3,378
-100.0%
-0.07%
BABA ExitAlibaba Group Holding-SP ADR$0-1,530
-100.0%
-0.15%
BA ExitBoeing Co$0-3,463
-100.0%
-0.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-22
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Apple, Inc.24Q3 20236.9%
Microsoft Corp24Q3 20235.6%
Vanguard Real Estate-ETF24Q3 20233.0%
Ishares Core U.S. Aggregate-ETF24Q3 20233.8%
JPMorgan Chase & Company24Q3 20232.9%
Verizon Communications Inc.24Q3 20232.3%
Procter & Gamble Co24Q3 20232.0%
AT&T Inc. Com24Q3 20232.6%
Alphabet Inc. Cl A24Q3 20232.7%
Johnson & Johnson24Q3 20231.8%

View PLIMOTH TRUST CO LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-26
13F-HR2023-10-20
13F-HR2023-07-24
13F-HR2023-04-26
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-25
13F-HR2022-01-27

View PLIMOTH TRUST CO LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (157 != 301)

Export PLIMOTH TRUST CO LLC's holdings