PLIMOTH TRUST CO LLC - Q3 2021 holdings

$354 Million is the total value of PLIMOTH TRUST CO LLC's 162 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 6.1% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$20,252,000
+1.5%
143,124
-1.7%
5.73%
+2.3%
MSFT SellMicrosoft Corp$16,435,000
+2.2%
58,295
-1.8%
4.65%
+2.9%
PGX BuyInvesco II Pfd-ETFpfd stk$10,922,000
-0.9%
726,685
+1.0%
3.09%
-0.2%
JPM BuyJPMorgan Chase & Company$10,291,000
+6.3%
62,870
+1.0%
2.91%
+7.1%
VNQ SellVanguard Real Estate-ETF$9,391,000
-2.4%
92,268
-2.4%
2.66%
-1.7%
AMZN BuyAmazon.Com, Inc.$8,407,000
-1.2%
2,559
+3.5%
2.38%
-0.5%
GOOGL SellAlphabet Inc. Cl A$8,398,000
+7.1%
3,141
-2.1%
2.37%
+7.9%
AGG BuyIshares Core U.S. Aggregate-ETF$7,650,000
+0.2%
66,619
+0.6%
2.16%
+0.9%
IGSB BuyIShares Tr Short-Term Corp Bd-ETF$6,601,000
+18.4%
120,814
+18.7%
1.87%
+19.2%
VZ BuyVerizon Communications Inc.$5,651,000
-3.2%
104,643
+0.5%
1.60%
-2.4%
PG SellProcter & Gamble Co$5,517,000
+3.0%
39,464
-0.5%
1.56%
+3.8%
LOW SellLowe's Companies, Inc.$5,353,000
+3.6%
26,391
-0.9%
1.51%
+4.3%
JNJ BuyJohnson & Johnson$5,293,000
-1.7%
32,776
+0.3%
1.50%
-1.0%
AMAT SellApplied Materials Inc.$5,245,000
-10.1%
40,742
-0.6%
1.48%
-9.5%
WMT BuyWal-Mart Stores Inc$5,005,000
+2.1%
35,906
+3.3%
1.42%
+2.9%
MCD BuyMcDonald's Corp.$4,735,000
+7.0%
19,638
+2.5%
1.34%
+7.7%
TGT SellTarget Corp.$4,662,000
-8.9%
20,378
-3.7%
1.32%
-8.2%
UPS SellUnited Parcel Service$4,576,000
-16.7%
25,125
-4.9%
1.29%
-16.1%
CRM BuySalesforce.Com Inc$4,475,000
+11.4%
16,498
+0.3%
1.26%
+12.2%
T SellAT&T Inc. Com$4,343,000
-13.7%
160,815
-8.0%
1.23%
-13.1%
FB SellFacebook Inc$4,226,000
-4.3%
12,451
-2.0%
1.20%
-3.6%
MDT BuyMedtronic Hldg Ltd$4,141,000
+1.1%
33,036
+0.2%
1.17%
+1.9%
V BuyVisa, Inc.$4,031,000
-0.6%
18,098
+4.3%
1.14%
+0.2%
HD SellHome Depot, Inc.$3,988,000
+0.7%
12,149
-2.2%
1.13%
+1.4%
XLK SellSelect Sector SPDR-Technology - ETF$3,813,000
-2.6%
25,538
-3.6%
1.08%
-1.8%
QCOM SellQualcomm Inc$3,788,000
-12.9%
29,371
-3.5%
1.07%
-12.3%
NEE SellNextEra Energy Inc.$3,641,000
+7.0%
46,376
-0.1%
1.03%
+7.7%
UNH BuyUnitedHealth Group Inc.$3,511,000
-1.4%
8,985
+1.0%
0.99%
-0.7%
INTC SellIntel Corp$3,502,000
-8.0%
65,733
-3.1%
0.99%
-7.4%
BMY BuyBristol Myers Squibb Co.$3,389,000
-11.3%
57,289
+0.2%
0.96%
-10.6%
ABBV BuyAbbVie Inc$3,286,000
-0.9%
30,463
+3.5%
0.93%
-0.1%
CVS SellCVS Health Corp$3,249,000
+1.5%
38,287
-0.2%
0.92%
+2.3%
PFE SellPfizer, Inc$3,217,000
+8.2%
74,813
-1.5%
0.91%
+9.1%
CVX BuyChevron Corp com$3,176,000
+8.7%
31,299
+12.2%
0.90%
+9.5%
NKE SellNike Inc. Class B$3,137,000
-9.4%
21,602
-3.6%
0.89%
-8.7%
CMCSA BuyComCast Corporation Cl A$3,127,000
-1.7%
55,906
+0.2%
0.88%
-1.0%
BAC BuyBank Of America Corporation$3,120,000
+6.1%
73,503
+3.1%
0.88%
+6.9%
PFFD BuyGlobal X US Preferred ETFpfd stk$3,042,000
+11.1%
118,062
+12.9%
0.86%
+12.0%
ADBE BuyAdobe Systems Inc.$3,009,000
-0.1%
5,226
+1.6%
0.85%
+0.6%
CB BuyChubb Ltd$2,929,000
+13.8%
16,883
+4.3%
0.83%
+14.7%
SYK BuyStryker Corp$2,868,000
+2.9%
10,875
+1.4%
0.81%
+3.7%
CSCO SellCisco Systems, Inc.$2,863,000
-0.2%
52,593
-2.8%
0.81%
+0.5%
PEP SellPepsico Inc$2,850,000
-5.0%
18,949
-6.4%
0.81%
-4.3%
DIS BuyThe Walt Disney Company$2,824,000
-0.4%
16,692
+3.5%
0.80%
+0.3%
ABT BuyAbbott Laboratories$2,794,000
+5.5%
23,655
+3.5%
0.79%
+6.2%
DUK SellDuke Energy Corp$2,675,000
-7.9%
27,404
-6.8%
0.76%
-7.2%
IBM SellInternational Business Machines$2,631,000
-11.2%
18,937
-6.3%
0.74%
-10.5%
PFXF SellMFC Vaneck ETF TR$2,572,000
-2.5%
121,226
-1.9%
0.73%
-1.9%
KO SellCoca Cola$2,553,000
-9.1%
48,655
-6.3%
0.72%
-8.4%
ETN SellEaton Corp PLC$2,479,000
-1.5%
16,608
-2.2%
0.70%
-0.7%
LLY SellLilly, Eli & Co$2,479,000
-4.2%
10,726
-4.8%
0.70%
-3.4%
MMM Buy3M Company$2,290,000
-3.3%
13,052
+9.5%
0.65%
-2.7%
DD BuyDupont De Nemours Inc$2,266,000
-8.3%
33,320
+4.4%
0.64%
-7.5%
CTSH SellCognizant Tech Solutions-A$2,224,000
+5.2%
29,965
-1.8%
0.63%
+6.1%
MRK BuyMerck & Co. Inc.$2,204,000
-2.4%
29,346
+1.0%
0.62%
-1.7%
NVDA BuyNvidia Corporation$2,154,000
+29.8%
10,399
+401.6%
0.61%
+30.7%
UNP BuyUnion Pacific Corp$2,070,000
-3.8%
10,558
+7.9%
0.58%
-3.1%
SBUX BuyStarbucks Corporation$2,045,000
+6.1%
18,532
+7.5%
0.58%
+6.8%
GOOG SellAlphabet Inc Cl C$1,988,000
+5.5%
746
-0.8%
0.56%
+6.2%
TROW SellT Rowe Price Group Inc$1,969,000
-6.9%
10,009
-6.3%
0.56%
-6.2%
TFC BuyTruist Financial Corp$1,965,000
+11.3%
33,497
+5.3%
0.56%
+12.1%
TD BuyToronto Dominion Bank$1,946,000
-2.4%
29,420
+3.4%
0.55%
-1.8%
XLV SellSelect Sector SPDR-Health Care - ETF$1,923,000
-1.0%
15,108
-2.1%
0.54%
-0.2%
EEMV BuyIShares MSCI Emerging Mkts Min Vol Factor ETF$1,844,000
-1.0%
29,422
+1.4%
0.52%
-0.4%
XLY SellSelect Sector SPDR-Cons. Discretionary - ETF$1,760,000
-4.1%
9,804
-4.6%
0.50%
-3.3%
LMT BuyLockheed Martin Corporation$1,699,000
-7.3%
4,923
+1.7%
0.48%
-6.6%
DWM SellWisdomtree International Equity Fund ETF$1,673,000
-7.0%
31,658
-4.1%
0.47%
-6.3%
XLC BuySelect Sector SPDR- Comm Services-ETF$1,646,000
+2.5%
20,549
+3.5%
0.46%
+3.1%
RTX SellRaytheon Technologies Corp$1,616,000
-3.2%
18,789
-3.9%
0.46%
-2.4%
XLF SellSelect Sector SPDR-Financial - ETF$1,578,000
+1.0%
42,050
-1.3%
0.45%
+1.8%
PSA SellPublic Storage$1,534,000
-1.3%
5,164
-0.1%
0.43%
-0.5%
NewGeneral Electric Co$1,533,00014,879
+100.0%
0.43%
TJX BuyTJX Companies Inc.$1,486,000
-1.5%
22,526
+0.6%
0.42%
-0.9%
HON SellHoneywell International Inc.$1,483,000
-6.6%
6,984
-3.5%
0.42%
-5.8%
CAT BuyCaterpillar Inc.$1,445,000
-8.0%
7,531
+4.4%
0.41%
-7.3%
TMO BuyThermo Fisher Scientific Inc$1,402,000
+14.4%
2,454
+1.0%
0.40%
+15.1%
ADP SellAutomatic Data Processing$1,338,000
+0.1%
6,694
-0.5%
0.38%
+0.8%
AMGN BuyAmgen Inc.$1,297,000
-9.9%
6,098
+3.2%
0.37%
-9.2%
MCHP SellMicrochip Technology Inc.$1,272,000
+1.9%
8,291
-0.6%
0.36%
+2.9%
BRKB BuyBerkshire Hathaway Inc Cl B$1,267,000
+6.8%
4,641
+8.7%
0.36%
+7.5%
IQLT BuyIshares MSCI International Quality$1,229,000
+0.1%
32,447
+1.9%
0.35%
+0.6%
SPYG SellMFC SPDR Series Trust S&P 500 Growth - ETF$1,210,000
-3.0%
18,887
-4.7%
0.34%
-2.3%
KMB SellKimberly-Clark Corp$1,203,000
-36.5%
9,085
-35.8%
0.34%
-36.1%
COF SellCapital One Financial Corp.$1,155,000
-2.3%
7,131
-6.7%
0.33%
-1.5%
BLK SellBlackrock Inc$1,150,000
-6.6%
1,372
-2.5%
0.32%
-6.1%
INTU SellIntuit Inc$1,090,000
+6.8%
2,020
-3.0%
0.31%
+7.3%
PRU SellPrudential Financial Inc.$1,090,000
+1.6%
10,355
-1.1%
0.31%
+2.3%
GSLC SellGoldman Sachs Active Beta ETF$1,078,000
-1.3%
12,528
-1.3%
0.30%
-0.3%
XLI SellSelect Sector SPDR-Industrial - ETF$1,043,000
-6.1%
10,659
-1.8%
0.30%
-5.4%
DE BuyDeere & Co.$1,042,000
+59.6%
3,112
+68.0%
0.30%
+61.2%
REGN BuyRegeneron Pharmaceuticals$1,036,000
+22.7%
1,711
+13.2%
0.29%
+23.6%
D SellDominion Energy Inc.$1,017,000
-1.6%
13,927
-0.9%
0.29%
-0.7%
ED BuyConsolidated Edison Inc.$1,014,000
+1.8%
13,971
+0.5%
0.29%
+2.5%
XOM SellExxon Mobil Corporation$981,000
-11.6%
16,680
-5.2%
0.28%
-11.2%
PFG SellPrincipal Financial Group Inc.$963,000
+1.5%
14,943
-0.5%
0.27%
+2.3%
LIN BuyLinde PLC$959,000
+197.8%
3,267
+193.0%
0.27%
+201.1%
AXP SellAmerican Express Co$954,000
-5.2%
5,700
-6.4%
0.27%
-4.3%
ORCL SellOracle Corp.$940,000
+6.9%
10,792
-4.5%
0.27%
+7.7%
CMI BuyCummins, Inc.$868,000
-7.6%
3,866
+0.4%
0.24%
-7.2%
DOW SellDow Inc$863,000
-11.2%
14,987
-2.5%
0.24%
-10.6%
MO SellAltria Group Inc.$862,000
-5.8%
18,940
-1.3%
0.24%
-5.1%
EXC SellExelon Corp.$834,000
+1.7%
17,242
-6.8%
0.24%
+2.6%
BRKA  Berkshire Hathaway, Inc. Cl A$823,000
-1.7%
20.0%0.23%
-0.9%
MET BuyMetLife Inc. Com$820,000
+3.8%
13,274
+0.5%
0.23%
+4.5%
MAS SellMasco Corporation$817,000
-7.2%
14,714
-1.6%
0.23%
-6.5%
COST SellCostco Wholesale Corporation$804,000
+10.1%
1,788
-3.0%
0.23%
+10.7%
SO SellSouthern Co$801,000
+1.3%
12,912
-1.2%
0.23%
+1.8%
PM SellPhilip Morris Intl Inc.$781,000
-5.8%
8,235
-1.5%
0.22%
-5.2%
MGV BuyVanguard Mega Cap Value ETF$763,000
+4.7%
7,796
+6.5%
0.22%
+5.4%
DON SellWisdomTree U.S. Midcap Dividend Fund-ETF$754,000
-2.3%
18,206
-1.1%
0.21%
-1.8%
GILD SellGilead Sciences, Inc.$734,000
-5.3%
10,505
-6.6%
0.21%
-4.6%
AMP SellAmeriprise Financial, Inc.$735,000
+5.3%
2,780
-0.9%
0.21%
+6.1%
CTXS BuyCitrix Systems Inc$722,000
-7.4%
6,727
+1.2%
0.20%
-6.8%
EMR SellEmerson Electric Co$714,000
-7.4%
7,577
-5.4%
0.20%
-6.5%
ETR SellEntergy Corp.$690,000
-0.9%
6,956
-0.3%
0.20%0.0%
INDB  Independent Bank Corp Mass$687,000
+0.9%
9,0200.0%0.19%
+1.6%
IVV BuyiShares S&P 500 Index - ETF$670,000
+6.9%
1,556
+6.7%
0.19%
+7.4%
IP SellInternational Paper$661,000
-11.4%
11,814
-2.9%
0.19%
-10.5%
XLP SellSelect Sector SPDR-Consumer Staples - ETF$663,000
-4.7%
9,630
-3.2%
0.19%
-4.1%
NGG SellNational Grid Plc-SP ADR$647,000
-7.6%
10,856
-0.8%
0.18%
-6.6%
STT SellState Street Corp.$632,000
-8.7%
7,465
-11.3%
0.18%
-7.7%
DHR SellDanaher Corp. Com$610,000
+9.1%
2,005
-3.7%
0.17%
+9.6%
DES SellWisdomTree U.S. Small Cap Dividend Fund ETF$557,000
-4.3%
18,066
-1.0%
0.16%
-3.7%
TRV SellThe Travelers Companies Inc.$545,000
+0.7%
3,589
-0.7%
0.15%
+1.3%
ATVI NewActivision Blizzard Inc$523,0006,755
+100.0%
0.15%
APD SellAir Products & Chemicals$483,000
-12.8%
1,883
-2.1%
0.14%
-11.6%
VO SellVanguard Index Mid-Cap ETF$469,000
-0.4%
1,979
-0.3%
0.13%
+0.8%
USB SellUS Bancorp Del Com$459,000
-1.1%
7,728
-5.2%
0.13%0.0%
WSM SellWilliams-Sonoma, Inc.$442,000
-3.1%
2,490
-12.9%
0.12%
-2.3%
SWKS SellSkyworks Solutions, Inc.$442,000
-24.3%
2,685
-11.8%
0.12%
-23.8%
IRM  Iron Mountain Inc.$438,000
+2.6%
10,0780.0%0.12%
+3.3%
GS SellGoldman Sachs Group Inc.$431,000
-1.8%
1,142
-1.3%
0.12%
-0.8%
ADI NewAnalog Devices Inc.$427,0002,551
+100.0%
0.12%
PPL SellPPL Corporation$403,000
-0.5%
14,450
-0.0%
0.11%0.0%
SPGI SellS&P Global$385,000
-11.5%
905
-14.6%
0.11%
-10.7%
HUM BuyHumana Inc$383,000
+7.3%
984
+21.9%
0.11%
+8.0%
VTWO SellVanguard Russell 2000 ETF$376,000
-7.8%
4,250
-3.6%
0.11%
-7.8%
CHKP SellCheck Point Software$368,000
-12.6%
3,255
-10.2%
0.10%
-11.9%
NUE SellNucor Corporation$367,000
-11.4%
3,725
-13.8%
0.10%
-10.3%
XLB BuySelect Sector SPDR-Materials - ETF$357,000
-2.5%
4,502
+1.1%
0.10%
-1.9%
WBA SellWalgreens Boots Alliance Inc.$354,000
-20.1%
7,510
-10.9%
0.10%
-19.4%
XLRE SellSelect Sector SPDR-Real Estate - ETF$336,000
-1.8%
7,557
-2.0%
0.10%
-1.0%
EFA SelliShares MSCI EAFE Index - ETF$333,000
-1.2%
4,263
-0.2%
0.09%
-1.1%
GSK SellGlaxosmithkline Plc Sponsored ADR$331,000
-6.5%
8,650
-2.8%
0.09%
-5.1%
SCI  Service Corp. Intl.$307,000
+12.5%
5,1000.0%0.09%
+13.0%
UL BuyUnilever PLC Sponsored ADR New$304,000
-7.3%
5,605
+0.3%
0.09%
-6.5%
BHLB SellBerkshire Hills Bancorp Inc$291,000
-8.5%
10,794
-6.8%
0.08%
-7.9%
DRI SellDarden Restaurants Inc.$275,000
-13.2%
1,815
-16.6%
0.08%
-12.4%
VFC SellVF Corporation$274,000
-22.6%
4,088
-5.2%
0.08%
-22.2%
XLU SellSelect Sector SPDR Fund-Utilities - ETF$273,000
+0.4%
4,276
-0.7%
0.08%
+1.3%
TXN  Texas Instruments Inc$269,000
-0.4%
1,4000.0%0.08%0.0%
HPQ SellHP Inc.$268,000
-11.3%
9,795
-2.1%
0.08%
-10.6%
SPY  SPDR S & P 500 Trust Unit Ser 1 - ETF$264,0000.0%6150.0%0.08%
+1.4%
NVS SellNovartis AG Sponsored ADR$254,000
-15.9%
3,104
-6.2%
0.07%
-15.3%
BDX SellBecton, Dickinson and Co.$253,000
-3.8%
1,030
-4.6%
0.07%
-2.7%
COP  ConocoPhillips$243,000
+11.5%
3,5850.0%0.07%
+13.1%
CPB BuyCampbell Soup Co$239,000
-1.2%
5,715
+7.7%
0.07%0.0%
AFL SellAFLAC, Inc.$229,000
-4.2%
4,402
-1.1%
0.06%
-3.0%
XLE SellSelect Sector SPDR-Energy - ETF$225,000
-10.0%
4,315
-7.1%
0.06%
-8.6%
CI SellCigna Corp$215,000
-29.5%
1,075
-16.3%
0.06%
-29.1%
VOD SellVodafone Group PLC-SP ADR$165,000
-17.5%
10,706
-8.2%
0.05%
-16.1%
CRCS  Corecare Sys Inc$010,0000.0%0.00%
BHP ExitBHP Group Limited Spon ADR$0-2,900
-100.0%
-0.06%
WFC ExitWells Fargo Company$0-4,680
-100.0%
-0.06%
PSX ExitPhillips 66$0-2,526
-100.0%
-0.06%
MXIM ExitMaxim Integrated Com$0-3,530
-100.0%
-0.10%
TIP ExitiShares Barclays TIPS Bond Fund ETF$0-4,975
-100.0%
-0.18%
GE ExitGeneral Electric Co$0-119,480
-100.0%
-0.45%
Original filings

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

  • View 13F-HR filed 2021-10-22
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.

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Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (162 != 311)

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