$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 | Sell | Apple, Inc. | $19,391,000 | +11.5% | 146,142 | -2.7% | 6.06% | +3.9% |
MSFT | Sell | Microsoft Corp | $12,898,000 | +2.9% | 57,990 | -2.7% | 4.03% | -4.2% |
PGX | Sell | Invesco II Pfd-ETFpfd stk | $10,882,000 | +3.2% | 713,156 | -0.4% | 3.40% | -3.9% |
VNQ | Buy | Vanguard Real Estate-ETF | $9,304,000 | +7.9% | 109,554 | +0.3% | 2.91% | +0.5% |
JPM | Buy | JPMorgan Chase & Company | $7,707,000 | +32.9% | 60,658 | +0.7% | 2.41% | +23.8% |
AGG | Buy | Ishares Core U.S. Aggregate-ETF | $7,485,000 | +3.1% | 63,333 | +3.0% | 2.34% | -4.0% |
AMZN | Buy | Amazon.Com, Inc. | $6,358,000 | +7.6% | 1,952 | +4.0% | 1.99% | +0.2% |
VZ | Sell | Verizon Communications Inc. | $6,135,000 | -2.0% | 104,436 | -0.8% | 1.92% | -8.8% |
GOOGL | Sell | Alphabet Inc. Cl A | $5,759,000 | +19.3% | 3,286 | -0.2% | 1.80% | +11.2% |
PG | Sell | Procter & Gamble Co | $5,705,000 | -2.9% | 41,002 | -3.0% | 1.78% | -9.6% |
T | Sell | AT&T Inc. Com | $5,382,000 | -0.6% | 187,119 | -1.5% | 1.68% | -7.4% |
PFXF | Buy | MFC Vaneck Vectors ETF Trust | $5,159,000 | +9.9% | 250,819 | +2.5% | 1.61% | +2.4% |
JNJ | Buy | Johnson & Johnson | $5,099,000 | +6.8% | 32,397 | +1.1% | 1.59% | -0.6% |
IGSB | Buy | IShares Tr Short-Term Corp Bd-ETF | $4,760,000 | +13.1% | 86,281 | +12.6% | 1.49% | +5.4% |
UPS | Sell | United Parcel Service | $4,297,000 | -0.9% | 25,520 | -1.9% | 1.34% | -7.7% |
QCOM | Sell | Qualcomm Inc | $4,244,000 | +26.2% | 27,859 | -2.5% | 1.32% | +17.6% |
AMAT | Buy | Applied Materials Inc. | $4,228,000 | +54.6% | 48,989 | +6.5% | 1.32% | +43.9% |
INTC | Sell | Intel Corp | $4,181,000 | -8.9% | 83,925 | -5.3% | 1.31% | -15.1% |
WMT | Buy | Wal-Mart Stores Inc | $4,182,000 | +4.3% | 29,012 | +1.2% | 1.31% | -2.9% |
LOW | Buy | Lowe's Companies, Inc. | $3,919,000 | +3.7% | 24,416 | +7.2% | 1.22% | -3.4% |
MCD | Buy | McDonald's Corp. | $3,840,000 | +9.2% | 17,896 | +11.6% | 1.20% | +1.6% |
MDT | Buy | Medtronic Hldg Ltd | $3,804,000 | +13.3% | 32,478 | +0.5% | 1.19% | +5.5% |
HD | Sell | Home Depot, Inc. | $3,734,000 | -12.3% | 14,059 | -8.3% | 1.17% | -18.3% |
XLK | Buy | Select Sector SPDR-Technology - ETF | $3,700,000 | +11.4% | 28,458 | +0.0% | 1.16% | +3.9% |
PFE | Sell | Pfizer, Inc | $3,686,000 | -4.5% | 100,129 | -4.8% | 1.15% | -11.1% |
IBM | Sell | International Business Machines | $3,649,000 | +0.4% | 28,992 | -3.0% | 1.14% | -6.5% |
DWM | Sell | Wisdomtree International Equity Fund ETF | $3,560,000 | -7.1% | 70,312 | -16.6% | 1.11% | -13.5% |
BMY | Sell | Bristol Myers Squibb Co. | $3,464,000 | +0.7% | 55,848 | -2.2% | 1.08% | -6.2% |
NEE | Buy | NextEra Energy Inc. | $3,456,000 | +3.3% | 44,787 | +271.4% | 1.08% | -3.8% |
FB | Sell | Facebook Inc | $3,380,000 | +2.9% | 12,373 | -1.4% | 1.06% | -4.2% |
TGT | Sell | Target Corp. | $3,294,000 | +3.6% | 18,661 | -7.6% | 1.03% | -3.6% |
PEP | Sell | Pepsico Inc | $3,234,000 | +4.6% | 21,803 | -2.3% | 1.01% | -2.6% |
ABBV | Sell | AbbVie Inc | $3,204,000 | +20.4% | 29,899 | -1.6% | 1.00% | +12.1% |
V | Buy | Visa, Inc. | $3,179,000 | +30.7% | 14,537 | +19.5% | 0.99% | +21.7% |
NKE | Sell | Nike Inc. Class B | $3,073,000 | +8.5% | 21,722 | -3.7% | 0.96% | +1.1% |
CRM | Buy | Salesforce.Com Inc | $3,059,000 | +4.5% | 13,745 | +18.0% | 0.96% | -2.7% |
HON | Sell | Honeywell International Inc. | $3,027,000 | +6.0% | 14,231 | -17.9% | 0.94% | -1.3% |
DIS | Sell | The Walt Disney Company | $3,007,000 | +38.3% | 16,592 | -5.3% | 0.94% | +28.8% |
UNH | Buy | UnitedHealth Group Inc. | $2,976,000 | +18.9% | 8,487 | +5.8% | 0.93% | +10.7% |
DUK | Sell | Duke Energy Corp | $2,971,000 | +2.5% | 32,443 | -0.9% | 0.93% | -4.5% |
CSCO | Sell | Cisco Systems, Inc. | $2,825,000 | -0.8% | 63,124 | -12.7% | 0.88% | -7.6% |
CMCSA | Buy | ComCast Corporation Cl A | $2,791,000 | +13.7% | 53,247 | +0.3% | 0.87% | +6.0% |
CTSH | Sell | Cognizant Tech Solutions-A | $2,670,000 | +14.9% | 32,583 | -2.6% | 0.83% | +7.1% |
CVS | Buy | CVS Health Corp | $2,626,000 | +19.4% | 38,455 | +2.2% | 0.82% | +11.3% |
KMB | Buy | Kimberly-Clark Corp | $2,542,000 | -6.4% | 18,854 | +2.5% | 0.79% | -12.8% |
MRK | Sell | Merck & Co. Inc. | $2,516,000 | -19.0% | 30,762 | -17.8% | 0.79% | -24.5% |
SYK | Buy | Stryker Corp | $2,480,000 | +19.1% | 10,121 | +1.3% | 0.78% | +10.9% |
ETN | Sell | Eaton Corp PLC | $2,371,000 | +11.1% | 19,737 | -5.7% | 0.74% | +3.4% |
CB | Sell | Chubb Ltd | $2,360,000 | +22.6% | 15,333 | -7.5% | 0.74% | +14.1% |
CVX | Buy | Chevron Corp com | $2,340,000 | +25.7% | 27,713 | +7.2% | 0.73% | +17.1% |
BAC | Sell | Bank Of America Corporation | $2,097,000 | +7.4% | 69,190 | -14.6% | 0.66% | 0.0% |
ABT | Buy | Abbott Laboratories | $2,055,000 | +50.2% | 18,775 | +49.4% | 0.64% | +39.9% |
SBUX | Sell | Starbucks Corporation | $2,001,000 | +20.2% | 18,707 | -3.4% | 0.62% | +12.0% |
LLY | Sell | Lilly, Eli & Co | $1,972,000 | -6.2% | 11,679 | -17.7% | 0.62% | -12.6% |
XLV | Sell | Select Sector SPDR-Health Care - ETF | $1,958,000 | +7.2% | 17,261 | -0.4% | 0.61% | -0.3% |
KO | Sell | Coca Cola | $1,895,000 | +7.1% | 34,553 | -3.6% | 0.59% | -0.2% |
TJX | Sell | TJX Companies Inc. | $1,834,000 | +10.2% | 26,859 | -10.2% | 0.57% | +2.7% |
ADBE | Buy | Adobe Systems Inc. | $1,836,000 | +13.5% | 3,671 | +11.2% | 0.57% | +5.5% |
TD | Sell | Toronto Dominion Bank | $1,765,000 | +15.8% | 31,281 | -5.1% | 0.55% | +7.8% |
EEMV | Sell | IShares MSCI Emerging Mkts Min Vol Factor ETF | $1,669,000 | +9.9% | 27,333 | -0.6% | 0.52% | +2.4% |
AMGN | Buy | Amgen Inc. | $1,630,000 | -7.0% | 7,090 | +2.9% | 0.51% | -13.4% |
XLC | Sell | Select Sector SPDR- Comm Services-ETF | $1,578,000 | +11.8% | 23,389 | -1.6% | 0.49% | +4.0% |
LMT | Buy | Lockheed Martin Corporation | $1,531,000 | -6.8% | 4,313 | +0.6% | 0.48% | -13.2% |
XLY | Sell | Select Sector SPDR-Cons. Discretionary - ETF | $1,501,000 | +7.6% | 9,336 | -1.6% | 0.47% | +0.2% |
UNP | Sell | Union Pacific Corp | $1,499,000 | +1.6% | 7,199 | -3.9% | 0.47% | -5.5% |
TFC | Sell | Truist Financial Corp | $1,494,000 | +17.0% | 31,178 | -7.1% | 0.47% | +9.1% |
TROW | Sell | T Rowe Price Group Inc | $1,490,000 | +0.6% | 9,845 | -14.8% | 0.46% | -6.4% |
D | Sell | Dominion Energy Inc. | $1,439,000 | -10.1% | 19,132 | -5.6% | 0.45% | -16.4% |
XLF | Sell | Select Sector SPDR-Financial - ETF | $1,394,000 | +16.7% | 47,281 | -4.7% | 0.44% | +8.5% |
DD | Sell | Dupont De Nemours Inc | $1,391,000 | +21.0% | 19,567 | -5.6% | 0.43% | +12.4% |
CAT | Sell | Caterpillar Inc. | $1,343,000 | +20.2% | 7,377 | -1.5% | 0.42% | +11.7% |
GOOG | Buy | Alphabet Inc Cl C | $1,335,000 | +20.2% | 762 | +0.8% | 0.42% | +11.8% |
RTX | Sell | Raytheon Technologies Corp | $1,321,000 | +16.5% | 18,471 | -6.3% | 0.41% | +8.7% |
GE | Sell | General Electric Co | $1,310,000 | +61.3% | 121,255 | -7.1% | 0.41% | +50.4% |
ADP | Sell | Automatic Data Processing | $1,296,000 | +14.5% | 7,355 | -9.4% | 0.40% | +6.6% |
MCHP | Sell | Microchip Technology Inc. | $1,232,000 | +14.6% | 8,916 | -14.8% | 0.38% | +6.6% |
PSA | Public Storage | $1,214,000 | +3.8% | 5,254 | 0.0% | 0.38% | -3.3% | |
SO | Sell | Southern Co | $1,115,000 | +4.9% | 18,142 | -7.4% | 0.35% | -2.2% |
BLK | Sell | Blackrock Inc | $1,111,000 | +10.2% | 1,539 | -14.0% | 0.35% | +2.7% |
SPYG | Sell | MFC SPDR Series Trust S&P 500 Growth - ETF | $1,080,000 | -0.7% | 19,532 | -10.0% | 0.34% | -7.7% |
ED | Buy | Consolidated Edison Inc. | $1,071,000 | -6.0% | 14,821 | +1.2% | 0.33% | -12.6% |
XLI | Sell | Select Sector SPDR-Industrial - ETF | $992,000 | +9.4% | 11,200 | -5.0% | 0.31% | +2.0% |
GILD | Sell | Gilead Sciences, Inc. | $982,000 | -29.8% | 16,861 | -23.8% | 0.31% | -34.5% |
USB | Sell | US Bancorp Del Com | $970,000 | +14.4% | 20,835 | -11.9% | 0.30% | +6.7% |
CMI | Sell | Cummins, Inc. | $956,000 | +0.3% | 4,212 | -6.6% | 0.30% | -6.6% |
EXC | Sell | Exelon Corp. | $926,000 | +6.9% | 21,944 | -9.5% | 0.29% | -0.3% |
XLP | Buy | Select Sector SPDR-Consumer Staples - ETF | $916,000 | +7.9% | 13,578 | +2.6% | 0.29% | +0.4% |
MMM | Buy | 3M Company | $903,000 | +212.5% | 5,165 | +186.0% | 0.28% | +190.7% |
AXP | Sell | American Express Co | $897,000 | +8.7% | 7,422 | -9.8% | 0.28% | +1.1% |
CTXS | Sell | Citrix Systems Inc | $890,000 | -7.0% | 6,835 | -1.7% | 0.28% | -13.4% |
GSLC | Sell | Goldman Sachs Active Beta ETF | $885,000 | +7.9% | 11,703 | -2.8% | 0.28% | +0.4% |
INTU | Sell | Intuit Inc | $882,000 | +0.2% | 2,321 | -14.0% | 0.28% | -6.8% |
DOW | Buy | Dow Inc | $865,000 | +39.5% | 15,583 | +18.2% | 0.27% | +29.8% |
PRU | Buy | Prudential Financial Inc. | $848,000 | +24.2% | 10,872 | +1.1% | 0.26% | +15.7% |
BRKB | Buy | Berkshire Hathaway Inc Cl B | $848,000 | +9.3% | 3,653 | +0.3% | 0.26% | +1.9% |
PFG | Sell | Principal Financial Group Inc. | $831,000 | +18.5% | 16,765 | -3.7% | 0.26% | +10.6% |
XOM | Sell | Exxon Mobil Corporation | $833,000 | -14.5% | 20,211 | -28.8% | 0.26% | -20.5% |
NGG | Sell | National Grid Plc-SP ADR | $812,000 | -3.6% | 13,745 | -5.7% | 0.25% | -9.9% |
ETR | Sell | Entergy Corp. | $806,000 | -7.4% | 8,066 | -8.6% | 0.25% | -13.7% |
ORCL | Sell | Oracle Corp. | $797,000 | +4.6% | 12,325 | -3.4% | 0.25% | -2.7% |
MO | Sell | Altria Group Inc. | $781,000 | +3.7% | 19,040 | -2.3% | 0.24% | -3.6% |
CHKP | Sell | Check Point Software | $766,000 | +10.1% | 5,760 | -0.4% | 0.24% | +2.6% |
PM | Sell | Philip Morris Intl Inc. | $730,000 | +8.5% | 8,815 | -1.7% | 0.23% | +0.9% |
COST | Buy | Costco Wholesale Corporation | $725,000 | +8.0% | 1,925 | +1.9% | 0.23% | +0.4% |
MAS | Buy | Masco Corporation | $724,000 | +14.9% | 13,179 | +15.2% | 0.23% | +7.1% |
MET | Buy | MetLife Inc. Com | $718,000 | +29.4% | 15,294 | +2.5% | 0.22% | +20.4% |
EMR | Sell | Emerson Electric Co | $707,000 | +13.3% | 8,806 | -7.4% | 0.22% | +5.7% |
IP | Sell | International Paper | $704,000 | +13.5% | 14,164 | -7.5% | 0.22% | +5.8% |
BRKA | Sell | Berkshire Hathaway, Inc. Cl A | $696,000 | -27.5% | 2 | -33.3% | 0.22% | -32.6% |
TMO | New | Thermo Fisher Scientific Inc | $687,000 | – | 1,475 | +100.0% | 0.22% | – |
COF | Sell | Capital One Financial Corp. | $685,000 | +24.1% | 6,932 | -9.8% | 0.21% | +15.7% |
DON | Sell | WisdomTree 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% | 9,095 | 0.0% | 0.21% | +30.0% | |
TIP | Sell | iShares Barclays TIPS Bond Fund ETF | $651,000 | -2.5% | 5,100 | -3.3% | 0.20% | -9.4% |
MGV | Buy | Vanguard Mega Cap Value ETF | $646,000 | +17.2% | 7,441 | +3.6% | 0.20% | +9.2% |
STT | Buy | State Street Corp. | $646,000 | +29.2% | 8,882 | +5.3% | 0.20% | +20.2% |
AMP | Sell | Ameriprise Financial, Inc. | $607,000 | +13.0% | 3,125 | -10.3% | 0.19% | +5.6% |
WSM | Sell | Williams-Sonoma, Inc. | $605,000 | +4.7% | 5,942 | -7.0% | 0.19% | -2.6% |
APD | Sell | Air Products & Chemicals | $598,000 | -11.5% | 2,188 | -3.5% | 0.19% | -17.6% |
TRV | Sell | The Travelers Companies Inc. | $590,000 | +14.8% | 4,207 | -11.3% | 0.18% | +7.0% |
SWKS | Sell | Skyworks Solutions, Inc. | $570,000 | +2.0% | 3,730 | -2.9% | 0.18% | -4.8% |
IVV | Sell | iShares S&P 500 Index - ETF | $566,000 | +11.6% | 1,508 | -0.1% | 0.18% | +4.1% |
DHR | Sell | Danaher Corp. Com | $527,000 | -4.7% | 2,372 | -7.6% | 0.16% | -10.8% |
VFC | Sell | VF Corporation | $476,000 | +6.7% | 5,571 | -12.3% | 0.15% | -0.7% |
DES | Buy | WisdomTree U.S. Small Cap Dividend Fund ETF | $471,000 | +28.0% | 17,705 | +1.5% | 0.15% | +19.5% |
DE | Sell | Deere & Co. | $469,000 | +11.7% | 1,742 | -7.9% | 0.15% | +3.5% |
UPS Class A Directed | $430,000 | +1.2% | 2,552 | 0.0% | 0.13% | -6.3% | ||
VO | Sell | Vanguard Index Mid-Cap ETF | $430,000 | +7.0% | 2,080 | -8.6% | 0.13% | -0.7% |
BDX | Sell | Becton, Dickinson and Co. | $416,000 | -4.4% | 1,661 | -11.1% | 0.13% | -11.0% |
PPL | Buy | PPL Corporation | $409,000 | +8.8% | 14,475 | +4.7% | 0.13% | +1.6% |
WBA | Sell | Walgreens Boots Alliance Inc. | $384,000 | +7.3% | 9,619 | -3.3% | 0.12% | 0.0% |
SPGI | Sell | S&P Global | $383,000 | -10.3% | 1,165 | -1.7% | 0.12% | -16.1% |
NVS | Sell | Novartis AG Sponsored ADR | $378,000 | -15.2% | 4,009 | -21.9% | 0.12% | -21.3% |
NUE | Sell | Nucor Corporation | $347,000 | +13.4% | 6,534 | -4.3% | 0.11% | +4.9% |
EFA | Sell | iShares MSCI EAFE Index - ETF | $343,000 | +9.9% | 4,704 | -4.2% | 0.11% | +1.9% |
GS | Sell | Goldman Sachs Group Inc. | $339,000 | +28.4% | 1,285 | -2.3% | 0.11% | +19.1% |
VOD | Sell | Vodafone Group PLC-SP ADR | $336,000 | +1.2% | 20,401 | -17.5% | 0.10% | -5.4% |
MXIM | Sell | Maxim Integrated Com | $333,000 | +10.3% | 3,755 | -15.9% | 0.10% | +3.0% |
GSK | Glaxosmithkline Plc Sponsored ADR | $329,000 | -2.4% | 8,950 | 0.0% | 0.10% | -8.8% | |
SCI | Service Corp. Intl. | $324,000 | +16.5% | 6,600 | 0.0% | 0.10% | +8.6% | |
DRI | Sell | Darden Restaurants Inc. | $325,000 | -0.9% | 2,730 | -16.0% | 0.10% | -8.2% |
UL | Buy | Unilever PLC Sponsored ADR New | $321,000 | +26.9% | 5,330 | +30.3% | 0.10% | +17.6% |
XLU | Sell | Select 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% | 10,078 | 0.0% | 0.09% | +2.2% | |
HPQ | Sell | HP Inc. | $298,000 | +20.2% | 12,145 | -6.7% | 0.09% | +12.0% |
XLRE | Sell | Select Sector SPDR-Real Estate - ETF | $293,000 | -4.9% | 8,013 | -8.4% | 0.09% | -10.7% |
VTWO | Sell | Vanguard Russell 2000 ETF | $289,000 | +11.2% | 1,829 | -14.7% | 0.09% | +3.4% |
CI | Cigna Corp | $268,000 | +22.9% | 1,285 | 0.0% | 0.08% | +15.1% | |
BIIB | Sell | Biogen Inc. | $246,000 | -35.3% | 1,007 | -24.8% | 0.08% | -39.4% |
TXN | Texas Instruments Inc | $238,000 | +15.0% | 1,450 | 0.0% | 0.07% | +7.2% | |
BHP | Sell | BHP Group Limited Spon ADR | $235,000 | +4.4% | 3,595 | -17.3% | 0.07% | -2.7% |
SPY | Sell | SPDR S & P 500 Trust Unit Ser 1 - ETF | $219,000 | +1.4% | 585 | -9.2% | 0.07% | -5.6% |
SYY | Sell | Sysco Corp | $215,000 | -6.5% | 2,900 | -21.6% | 0.07% | -13.0% |
AFL | Sell | AFLAC, Inc. | $212,000 | -39.4% | 4,758 | -50.5% | 0.07% | -43.6% |
SJM | Sell | J.M. Smucker Company | $200,000 | -8.7% | 1,733 | -8.7% | 0.06% | -15.1% |
BHLB | Berkshire Hills Bancorp Inc | $198,000 | +69.2% | 11,587 | 0.0% | 0.06% | +59.0% | |
CRCS | Corecare Sys Inc | $0 | – | 10,000 | 0.0% | 0.00% | – | |
IVZ | Exit | Invesco Ltd | $0 | – | -10,495 | -100.0% | -0.04% | – |
XLB | Exit | Select Sector SPDR-Materials - ETF | $0 | – | -3,378 | -100.0% | -0.07% | – |
BABA | Exit | Alibaba Group Holding-SP ADR | $0 | – | -1,530 | -100.0% | -0.15% | – |
BA | Exit | Boeing 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
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)
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