PLIMOTH TRUST CO LLC - Q1 2021 holdings

$339 Million is the total value of PLIMOTH TRUST CO LLC's 164 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.4% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$17,699,000
-8.7%
144,892
-0.9%
5.22%
-13.8%
MSFT BuyMicrosoft Corp$14,095,000
+9.3%
59,785
+3.1%
4.16%
+3.3%
PGX BuyInvesco II Pfd-ETFpfd stk$10,843,000
-0.4%
722,841
+1.4%
3.20%
-5.8%
VNQ SellVanguard Real Estate-ETF$9,614,000
+3.3%
104,653
-4.5%
2.84%
-2.4%
JPM BuyJPMorgan Chase & Company$9,254,000
+20.1%
60,791
+0.2%
2.73%
+13.5%
AGG BuyIshares Core U.S. Aggregate-ETF$7,467,000
-0.2%
65,592
+3.6%
2.20%
-5.7%
AMZN BuyAmazon.Com, Inc.$7,085,000
+11.4%
2,290
+17.3%
2.09%
+5.3%
GOOGL SellAlphabet Inc. Cl A$6,726,000
+16.8%
3,261
-0.8%
1.98%
+10.3%
VZ BuyVerizon Communications Inc.$6,352,000
+3.5%
109,246
+4.6%
1.87%
-2.2%
AMAT SellApplied Materials Inc.$6,261,000
+48.1%
46,870
-4.3%
1.85%
+40.0%
IGSB BuyIShares Tr Short-Term Corp Bd-ETF$5,854,000
+23.0%
107,046
+24.1%
1.73%
+16.2%
T SellAT&T Inc. Com$5,630,000
+4.6%
186,002
-0.6%
1.66%
-1.2%
PG SellProcter & Gamble Co$5,421,000
-5.0%
40,027
-2.4%
1.60%
-10.2%
JNJ BuyJohnson & Johnson$5,407,000
+6.0%
32,897
+1.5%
1.60%
+0.3%
LOW BuyLowe's Companies, Inc.$5,013,000
+27.9%
26,362
+8.0%
1.48%
+20.8%
INTC SellIntel Corp$4,629,000
+10.7%
72,320
-13.8%
1.37%
+4.6%
WMT BuyWal-Mart Stores Inc$4,496,000
+7.5%
33,100
+14.1%
1.33%
+1.6%
UPS SellUnited Parcel Service$4,276,000
-0.5%
25,156
-1.4%
1.26%
-6.0%
MCD BuyMcDonald's Corp.$4,234,000
+10.3%
18,893
+5.6%
1.25%
+4.2%
TGT BuyTarget Corp.$4,103,000
+24.6%
20,711
+11.0%
1.21%
+17.7%
MDT BuyMedtronic Hldg Ltd$4,034,000
+6.0%
34,146
+5.1%
1.19%
+0.2%
FB BuyFacebook Inc$3,872,000
+14.6%
13,146
+6.2%
1.14%
+8.2%
HD SellHome Depot, Inc.$3,869,000
+3.6%
12,674
-9.9%
1.14%
-2.1%
BMY BuyBristol Myers Squibb Co.$3,706,000
+7.0%
58,714
+5.1%
1.09%
+1.1%
NEE BuyNextEra Energy Inc.$3,655,000
+5.8%
48,342
+7.9%
1.08%0.0%
XLK SellSelect Sector SPDR-Technology - ETF$3,626,000
-2.0%
27,299
-4.1%
1.07%
-7.4%
QCOM SellQualcomm Inc$3,549,000
-16.4%
26,763
-3.9%
1.05%
-21.0%
V BuyVisa, Inc.$3,535,000
+11.2%
16,699
+14.9%
1.04%
+5.0%
PFXF SellMFC Vaneck Vectors ETF Trust$3,475,000
-32.6%
166,965
-33.4%
1.02%
-36.4%
IBM SellInternational Business Machines$3,437,000
-5.8%
25,788
-11.1%
1.01%
-11.1%
ABBV BuyAbbVie Inc$3,359,000
+4.8%
31,036
+3.8%
0.99%
-1.0%
UNH BuyUnitedHealth Group Inc.$3,264,000
+9.7%
8,770
+3.3%
0.96%
+3.7%
CRM BuySalesforce.Com Inc$3,257,000
+6.5%
15,374
+11.9%
0.96%
+0.6%
DUK SellDuke Energy Corp$3,108,000
+4.6%
32,201
-0.7%
0.92%
-1.2%
CMCSA BuyComCast Corporation Cl A$2,966,000
+6.3%
54,803
+2.9%
0.88%
+0.3%
DIS SellThe Walt Disney Company$2,964,000
-1.4%
16,066
-3.2%
0.88%
-6.8%
NKE BuyNike Inc. Class B$2,940,000
-4.3%
22,123
+1.8%
0.87%
-9.6%
CVS BuyCVS Health Corp$2,928,000
+11.5%
38,913
+1.2%
0.86%
+5.4%
PEP SellPepsico Inc$2,912,000
-10.0%
20,590
-5.6%
0.86%
-15.0%
CVX BuyChevron Corp com$2,907,000
+24.2%
27,736
+0.1%
0.86%
+17.4%
CSCO SellCisco Systems, Inc.$2,896,000
+2.5%
56,009
-11.3%
0.86%
-3.1%
PFE SellPfizer, Inc$2,850,000
-22.7%
78,654
-21.4%
0.84%
-26.9%
KO BuyCoca Cola$2,667,000
+40.7%
50,591
+46.4%
0.79%
+32.9%
BAC SellBank Of America Corporation$2,619,000
+24.9%
67,687
-2.2%
0.77%
+18.0%
SYK BuyStryker Corp$2,586,000
+4.3%
10,618
+4.9%
0.76%
-1.5%
CTSH BuyCognizant Tech Solutions-A$2,550,000
-4.5%
32,645
+0.2%
0.75%
-9.7%
CB BuyChubb Ltd$2,498,000
+5.8%
15,815
+3.1%
0.74%0.0%
KMB SellKimberly-Clark Corp$2,494,000
-1.9%
17,936
-4.9%
0.74%
-7.3%
ETN SellEaton Corp PLC$2,439,000
+2.9%
17,638
-10.6%
0.72%
-2.7%
MRK BuyMerck & Co. Inc.$2,407,000
-4.3%
31,220
+1.5%
0.71%
-9.7%
LLY SellLilly, Eli & Co$2,155,000
+9.3%
11,534
-1.2%
0.64%
+3.2%
MMM Buy3M Company$2,101,000
+132.7%
10,906
+111.2%
0.62%
+119.9%
TD SellToronto Dominion Bank$2,020,000
+14.4%
30,965
-1.0%
0.60%
+8.2%
ADBE BuyAdobe Systems Inc.$2,014,000
+9.7%
4,237
+15.4%
0.59%
+3.7%
ABT SellAbbott Laboratories$1,987,000
-3.3%
16,579
-11.7%
0.59%
-8.7%
XLV SellSelect Sector SPDR-Health Care - ETF$1,918,000
-2.0%
16,429
-4.8%
0.57%
-7.4%
DWM SellWisdomtree International Equity Fund ETF$1,903,000
-46.5%
36,178
-48.5%
0.56%
-49.5%
TFC BuyTruist Financial Corp$1,883,000
+26.0%
32,292
+3.6%
0.56%
+19.1%
SBUX SellStarbucks Corporation$1,837,000
-8.2%
16,815
-10.1%
0.54%
-13.3%
EEMV BuyIShares MSCI Emerging Mkts Min Vol Factor ETF$1,818,000
+8.9%
28,787
+5.3%
0.54%
+2.9%
HON SellHoneywell International Inc.$1,794,000
-40.7%
8,264
-41.9%
0.53%
-44.0%
TROW BuyT Rowe Price Group Inc$1,762,000
+18.3%
10,268
+4.3%
0.52%
+11.8%
LMT BuyLockheed Martin Corporation$1,713,000
+11.9%
4,637
+7.5%
0.51%
+5.9%
CAT SellCaterpillar Inc.$1,689,000
+25.8%
7,282
-1.3%
0.50%
+18.9%
PFFD NewGlobal X US Preferred ETFpfd stk$1,679,00065,802
+100.0%
0.50%
XLY BuySelect Sector SPDR-Cons. Discretionary - ETF$1,660,000
+10.6%
9,874
+5.8%
0.49%
+4.5%
AMGN SellAmgen Inc.$1,638,000
+0.5%
6,582
-7.2%
0.48%
-5.1%
UNP BuyUnion Pacific Corp$1,605,000
+7.1%
7,279
+1.1%
0.47%
+1.3%
GE SellGeneral Electric Co$1,578,000
+20.5%
120,230
-0.8%
0.47%
+13.9%
GOOG SellAlphabet Inc Cl C$1,572,000
+17.8%
760
-0.3%
0.46%
+11.3%
XLC SellSelect Sector SPDR- Comm Services-ETF$1,566,000
-0.8%
21,357
-8.7%
0.46%
-6.3%
RTX BuyRaytheon Technologies Corp$1,528,000
+15.7%
19,773
+7.0%
0.45%
+9.2%
DD SellDupont De Nemours Inc$1,511,000
+8.6%
19,555
-0.1%
0.45%
+2.8%
XLF SellSelect Sector SPDR-Financial - ETF$1,447,000
+3.8%
42,504
-10.1%
0.43%
-1.8%
TJX SellTJX Companies Inc.$1,446,000
-21.2%
21,871
-18.6%
0.43%
-25.5%
MCHP SellMicrochip Technology Inc.$1,354,000
+9.9%
8,726
-2.1%
0.40%
+3.9%
ADP SellAutomatic Data Processing$1,331,000
+2.7%
7,061
-4.0%
0.39%
-3.0%
PSA BuyPublic Storage$1,298,000
+6.9%
5,259
+0.1%
0.38%
+1.1%
ED BuyConsolidated Edison Inc.$1,244,000
+16.2%
16,631
+12.2%
0.37%
+9.9%
D SellDominion Energy Inc.$1,160,000
-19.4%
15,279
-20.1%
0.34%
-23.8%
IQLT NewIshares MSCI International Quality$1,146,00031,451
+100.0%
0.34%
SPYG BuyMFC SPDR Series Trust S&P 500 Growth - ETF$1,113,000
+3.1%
19,742
+1.1%
0.33%
-2.7%
BLK SellBlackrock Inc$1,103,000
-0.7%
1,463
-4.9%
0.32%
-6.3%
PRU BuyPrudential Financial Inc.$1,073,000
+26.5%
11,772
+8.3%
0.32%
+19.6%
DOW BuyDow Inc$1,046,000
+20.9%
16,367
+5.0%
0.31%
+14.4%
CMI SellCummins, Inc.$1,031,000
+7.8%
3,981
-5.5%
0.30%
+1.7%
XOM SellExxon Mobil Corporation$1,008,000
+21.0%
18,063
-10.6%
0.30%
+14.2%
SO SellSouthern Co$1,003,000
-10.0%
16,142
-11.0%
0.30%
-14.9%
XLI SellSelect Sector SPDR-Industrial - ETF$999,000
+0.7%
10,149
-9.4%
0.30%
-4.8%
MO BuyAltria Group Inc.$984,000
+26.0%
19,240
+1.1%
0.29%
+18.9%
GSLC BuyGoldman Sachs Active Beta ETF$970,000
+9.6%
12,258
+4.7%
0.29%
+3.6%
WSM SellWilliams-Sonoma, Inc.$958,000
+58.3%
5,345
-10.0%
0.28%
+49.7%
GILD SellGilead Sciences, Inc.$957,000
-2.5%
14,807
-12.2%
0.28%
-8.1%
BRKB BuyBerkshire Hathaway Inc Cl B$955,000
+12.6%
3,737
+2.3%
0.28%
+6.4%
PFG SellPrincipal Financial Group Inc.$944,000
+13.6%
15,743
-6.1%
0.28%
+7.3%
AXP SellAmerican Express Co$923,000
+2.9%
6,523
-12.1%
0.27%
-2.9%
CTXS SellCitrix Systems Inc$910,000
+2.2%
6,485
-5.1%
0.27%
-3.2%
COF BuyCapital One Financial Corp.$910,000
+32.8%
7,153
+3.2%
0.27%
+25.7%
TMO BuyThermo Fisher Scientific Inc$903,000
+31.4%
1,979
+34.2%
0.27%
+23.7%
ORCL BuyOracle Corp.$873,000
+9.5%
12,445
+1.0%
0.26%
+3.6%
XLP SellSelect Sector SPDR-Consumer Staples - ETF$870,000
-5.0%
12,730
-6.2%
0.26%
-10.1%
MAS BuyMasco Corporation$863,000
+19.2%
14,407
+9.3%
0.26%
+12.8%
EXC SellExelon Corp.$856,000
-7.6%
19,575
-10.8%
0.25%
-12.5%
INTU SellIntuit Inc$832,000
-5.7%
2,171
-6.5%
0.25%
-10.5%
MET SellMetLife Inc. Com$812,000
+13.1%
13,354
-12.7%
0.24%
+7.1%
NGG SellNational Grid Plc-SP ADR$809,000
-0.4%
13,661
-0.6%
0.24%
-5.9%
IP BuyInternational Paper$795,000
+12.9%
14,709
+3.8%
0.24%
+6.8%
DE BuyDeere & Co.$789,000
+68.2%
2,107
+21.0%
0.23%
+59.6%
BRKA  Berkshire Hathaway, Inc. Cl A$771,000
+10.8%
20.0%0.23%
+5.1%
INDB  Independent Bank Corp Mass$765,000
+15.0%
9,0950.0%0.23%
+8.7%
PM SellPhilip Morris Intl Inc.$761,000
+4.2%
8,570
-2.8%
0.22%
-1.3%
DON SellWisdomTree U.S. Midcap Dividend Fund-ETF$754,000
+12.4%
18,662
-3.3%
0.22%
+6.2%
STT SellState Street Corp.$733,000
+13.5%
8,727
-1.7%
0.22%
+6.9%
EMR SellEmerson Electric Co$730,000
+3.3%
8,092
-8.1%
0.22%
-2.7%
MGV BuyVanguard Mega Cap Value ETF$717,000
+11.0%
7,526
+1.1%
0.21%
+5.0%
ETR SellEntergy Corp.$718,000
-10.9%
7,218
-10.5%
0.21%
-15.9%
AMP SellAmeriprise Financial, Inc.$689,000
+13.5%
2,965
-5.1%
0.20%
+6.8%
COST SellCostco Wholesale Corporation$668,000
-7.9%
1,895
-1.6%
0.20%
-12.8%
TIP SelliShares Barclays TIPS Bond Fund ETF$634,000
-2.6%
5,050
-1.0%
0.19%
-7.9%
NVDA NewNvidia Corporation$607,0001,138
+100.0%
0.18%
CHKP SellCheck Point Software$597,000
-22.1%
5,335
-7.4%
0.18%
-26.4%
TRV SellThe Travelers Companies Inc.$589,000
-0.2%
3,914
-7.0%
0.17%
-5.4%
IVV SelliShares S&P 500 Index - ETF$584,000
+3.2%
1,468
-2.7%
0.17%
-2.8%
APD SellAir Products & Chemicals$567,000
-5.2%
2,018
-7.8%
0.17%
-10.7%
SWKS SellSkyworks Solutions, Inc.$561,000
-1.6%
3,060
-18.0%
0.17%
-6.7%
DES SellWisdomTree U.S. Small Cap Dividend Fund ETF$549,000
+16.6%
17,645
-0.3%
0.16%
+10.2%
USB SellUS Bancorp Del Com$526,000
-45.8%
9,501
-54.4%
0.16%
-48.8%
DHR SellDanaher Corp. Com$498,000
-5.5%
2,211
-6.8%
0.15%
-10.9%
NUE SellNucor Corporation$480,000
+38.3%
5,980
-8.5%
0.14%
+31.5%
WBA SellWalgreens Boots Alliance Inc.$481,000
+25.3%
8,754
-9.0%
0.14%
+18.3%
 UPS Class A Directed$434,000
+0.9%
2,5520.0%0.13%
-4.5%
VO SellVanguard Index Mid-Cap ETF$434,000
+0.9%
1,958
-5.9%
0.13%
-4.5%
PPL BuyPPL Corporation$421,000
+2.9%
14,590
+0.8%
0.12%
-3.1%
VFC SellVF Corporation$389,000
-18.3%
4,863
-12.7%
0.12%
-22.8%
GS SellGoldman Sachs Group Inc.$388,000
+14.5%
1,187
-7.6%
0.11%
+7.5%
SPGI SellS&P Global$381,000
-0.5%
1,080
-7.3%
0.11%
-6.7%
IRM  Iron Mountain Inc.$373,000
+25.6%
10,0780.0%0.11%
+18.3%
VTWO BuyVanguard Russell 2000 ETF$363,000
+25.6%
2,038
+11.4%
0.11%
+18.9%
HPQ SellHP Inc.$359,000
+20.5%
11,335
-6.7%
0.11%
+14.0%
HUM NewHumana Inc$340,000812
+100.0%
0.10%
SCI  Service Corp. Intl.$337,000
+4.0%
6,6000.0%0.10%
-2.0%
EFA SelliShares MSCI EAFE Index - ETF$331,000
-3.5%
4,369
-7.1%
0.10%
-8.4%
VOD SellVodafone Group PLC-SP ADR$333,000
-0.9%
18,081
-11.4%
0.10%
-6.7%
MXIM SellMaxim Integrated Com$322,000
-3.3%
3,530
-6.0%
0.10%
-8.7%
GSK SellGlaxosmithkline Plc Sponsored ADR$318,000
-3.3%
8,900
-0.6%
0.09%
-8.7%
DRI SellDarden Restaurants Inc.$319,000
-1.8%
2,245
-17.8%
0.09%
-6.9%
CI  Cigna Corp$311,000
+16.0%
1,2850.0%0.09%
+9.5%
UL BuyUnilever PLC Sponsored ADR New$312,000
-2.8%
5,590
+4.9%
0.09%
-8.0%
LIN NewLinde PLC$311,0001,110
+100.0%
0.09%
XLRE SellSelect Sector SPDR-Real Estate - ETF$310,000
+5.8%
7,857
-1.9%
0.09%
-1.1%
BDX SellBecton, Dickinson and Co.$305,000
-26.7%
1,255
-24.4%
0.09%
-30.8%
NVS SellNovartis AG Sponsored ADR$284,000
-24.9%
3,329
-17.0%
0.08%
-28.8%
BIIB BuyBiogen Inc.$282,000
+14.6%
1,010
+0.3%
0.08%
+7.8%
XLU SellSelect Sector SPDR Fund-Utilities - ETF$273,000
-8.7%
4,268
-10.8%
0.08%
-12.9%
TXN  Texas Instruments Inc$274,000
+15.1%
1,4500.0%0.08%
+9.5%
SYY BuySysco Corp$275,000
+27.9%
3,490
+20.3%
0.08%
+20.9%
CPB NewCampbell Soup Co$266,0005,290
+100.0%
0.08%
BHLB  Berkshire Hills Bancorp Inc$259,000
+30.8%
11,5870.0%0.08%
+22.6%
SPY  SPDR S & P 500 Trust Unit Ser 1 - ETF$232,000
+5.9%
5850.0%0.07%0.0%
WFC NewWells Fargo Company$232,0005,941
+100.0%
0.07%
AFL SellAFLAC, Inc.$228,000
+7.5%
4,452
-6.4%
0.07%
+1.5%
BHP SellBHP Group Limited Spon ADR$213,000
-9.4%
3,075
-14.5%
0.06%
-13.7%
PSX NewPhillips 66$206,0002,526
+100.0%
0.06%
CRCS  Corecare Sys Inc$010,0000.0%0.00%
SJM ExitJ.M. Smucker Company$0-1,733
-100.0%
-0.06%
Original filings

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

  • View 13F-HR filed 2021-04-14
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (164 != 316)

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