$394 Million is the total value of PLIMOTH TRUST CO LLC's 166 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 1.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,068,000 | +23.8% | 141,172 | -1.4% | 6.36% | +11.0% |
| MSFT | Sell | Microsoft Corp | $19,430,000 | +18.2% | 57,771 | -0.9% | 4.93% | +6.0% |
| VNQ | Sell | Vanguard Real Estate-ETF | $9,945,000 | +5.9% | 85,726 | -7.1% | 2.52% | -5.0% |
| LOW | Sell | Lowe's Companies, Inc. | $6,644,000 | +24.1% | 25,701 | -2.6% | 1.68% | +11.4% |
| PG | Sell | Procter & Gamble Co | $6,432,000 | +16.6% | 39,321 | -0.4% | 1.63% | +4.6% |
| UPS | Sell | United Parcel Service | $5,249,000 | +14.7% | 24,488 | -2.5% | 1.33% | +2.9% |
| HD | Sell | Home Depot, Inc. | $4,973,000 | +24.7% | 11,984 | -1.4% | 1.26% | +11.8% |
| PFE | Sell | Pfizer, Inc | $4,357,000 | +35.4% | 73,785 | -1.4% | 1.10% | +21.4% |
| NEE | Sell | NextEra Energy Inc. | $4,284,000 | +17.7% | 45,882 | -1.1% | 1.09% | +5.5% |
| XLK | Sell | Select Sector SPDR-Technology - ETF | $4,254,000 | +11.6% | 24,466 | -4.2% | 1.08% | +0.1% |
| FB | Sell | Meta Platforms Inc | $3,991,000 | -5.6% | 11,868 | -4.7% | 1.01% | -15.3% |
| CVS | Sell | CVS Health Corp | $3,915,000 | +20.5% | 37,954 | -0.9% | 0.99% | +8.1% |
| CB | Sell | Chubb Ltd | $3,257,000 | +11.2% | 16,853 | -0.2% | 0.83% | -0.2% |
| CSCO | Sell | Cisco Systems, Inc. | $3,235,000 | +13.0% | 51,053 | -2.9% | 0.82% | +1.4% |
| INTC | Sell | Intel Corp | $3,218,000 | -8.1% | 62,503 | -4.9% | 0.82% | -17.6% |
| T | Sell | AT&T Inc. Com | $3,099,000 | -28.6% | 125,969 | -21.7% | 0.79% | -36.0% |
| LLY | Sell | Lilly, Eli & Co | $2,900,000 | +17.0% | 10,496 | -2.1% | 0.74% | +4.9% |
| DUK | Sell | Duke Energy Corp | $2,789,000 | +4.3% | 26,587 | -3.0% | 0.71% | -6.5% |
| ETN | Sell | Eaton Corp PLC | $2,759,000 | +11.3% | 15,963 | -3.9% | 0.70% | -0.1% |
| PEP | Sell | Pepsico Inc | $2,753,000 | -3.4% | 15,850 | -16.4% | 0.70% | -13.4% |
| PFXF | Sell | MFC Vaneck ETF TR | $2,638,000 | +2.6% | 120,586 | -0.5% | 0.67% | -8.0% |
| CTSH | Sell | Cognizant Tech Solutions-A | $2,597,000 | +16.8% | 29,273 | -2.3% | 0.66% | +4.6% |
| IBM | Sell | International Business Machines | $2,393,000 | -9.0% | 17,907 | -5.4% | 0.61% | -18.4% |
| TD | Sell | Toronto Dominion Bank | $2,236,000 | +14.9% | 29,160 | -0.9% | 0.57% | +3.1% |
| GOOG | Sell | Alphabet Inc Cl C | $2,072,000 | +4.2% | 716 | -4.0% | 0.52% | -6.6% |
| PSA | Sell | Public Storage | $1,931,000 | +25.9% | 5,154 | -0.2% | 0.49% | +12.9% |
| XLV | Sell | Select Sector SPDR-Health Care - ETF | $1,902,000 | -1.1% | 13,499 | -10.6% | 0.48% | -11.4% |
| XLY | Sell | Select Sector SPDR-Cons. Discretionary - ETF | $1,821,000 | +3.5% | 8,906 | -9.2% | 0.46% | -7.2% |
| DWM | Sell | Wisdomtree International Equity Fund ETF | $1,699,000 | +1.6% | 31,433 | -0.7% | 0.43% | -8.9% |
| ADP | Sell | Automatic Data Processing | $1,648,000 | +23.2% | 6,684 | -0.1% | 0.42% | +10.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $1,573,000 | +12.2% | 2,358 | -3.9% | 0.40% | +0.8% |
| XLF | Sell | Select Sector SPDR-Financial - ETF | $1,558,000 | -1.3% | 39,893 | -5.1% | 0.40% | -11.4% |
| HON | Sell | Honeywell International Inc. | $1,448,000 | -2.4% | 6,944 | -0.6% | 0.37% | -12.4% |
| Sell | General Electric Co | $1,333,000 | -13.0% | 14,111 | -5.2% | 0.34% | -21.9% | |
| INTU | Sell | Intuit Inc | $1,267,000 | +16.2% | 1,970 | -2.5% | 0.32% | +4.2% |
| BLK | Sell | Blackrock Inc | $1,248,000 | +8.5% | 1,363 | -0.7% | 0.32% | -2.8% |
| KMB | Sell | Kimberly-Clark Corp | $1,179,000 | -2.0% | 8,248 | -9.2% | 0.30% | -12.1% |
| PRU | Sell | Prudential Financial Inc. | $1,103,000 | +1.2% | 10,195 | -1.5% | 0.28% | -9.1% |
| D | Sell | Dominion Energy Inc. | $1,077,000 | +5.9% | 13,715 | -1.5% | 0.27% | -5.2% |
| PFG | Sell | Principal Financial Group Inc. | $1,040,000 | +8.0% | 14,383 | -3.7% | 0.26% | -2.9% |
| XOM | Sell | Exxon Mobil Corporation | $1,009,000 | +2.9% | 16,493 | -1.1% | 0.26% | -7.6% |
| COST | Sell | Costco Wholesale Corporation | $962,000 | +19.7% | 1,694 | -5.3% | 0.24% | +7.5% |
| MAS | Sell | Masco Corporation | $953,000 | +16.6% | 13,570 | -7.8% | 0.24% | +4.8% |
| EXC | Sell | Exelon Corp. | $948,000 | +13.7% | 16,427 | -4.7% | 0.24% | +1.7% |
| MO | Sell | Altria Group Inc. | $879,000 | +2.0% | 18,545 | -2.1% | 0.22% | -8.6% |
| SO | Sell | Southern Co | $874,000 | +9.1% | 12,732 | -1.4% | 0.22% | -1.8% |
| AMP | Sell | Ameriprise Financial, Inc. | $822,000 | +11.8% | 2,725 | -2.0% | 0.21% | 0.0% |
| MET | Sell | MetLife Inc. Com | $822,000 | +0.2% | 13,144 | -1.0% | 0.21% | -10.3% |
| ETR | Sell | Entergy Corp. | $781,000 | +13.2% | 6,931 | -0.4% | 0.20% | +1.5% |
| NGG | Sell | National Grid Plc-SP ADR | $775,000 | +19.8% | 10,712 | -1.3% | 0.20% | +7.7% |
| PM | Sell | Philip Morris Intl Inc. | $763,000 | -2.3% | 8,035 | -2.4% | 0.19% | -12.7% |
| GILD | Sell | Gilead Sciences, Inc. | $734,000 | 0.0% | 10,105 | -3.8% | 0.19% | -10.6% |
| INDB | Sell | Independent Bank Corp Mass | $729,000 | +6.1% | 8,945 | -0.8% | 0.18% | -4.6% |
| EMR | Sell | Emerson Electric Co | $676,000 | -5.3% | 7,272 | -4.0% | 0.17% | -15.3% |
| DHR | Sell | Danaher Corp. Com | $656,000 | +7.5% | 1,995 | -0.5% | 0.17% | -3.5% |
| STT | Sell | State Street Corp. | $638,000 | +0.9% | 6,865 | -8.0% | 0.16% | -9.5% |
| CTXS | Sell | Citrix Systems Inc | $622,000 | -13.9% | 6,577 | -2.2% | 0.16% | -22.5% |
| APD | Sell | Air Products & Chemicals | $570,000 | +18.0% | 1,873 | -0.5% | 0.14% | +5.8% |
| TRV | Sell | The Travelers Companies Inc. | $554,000 | +1.7% | 3,542 | -1.3% | 0.14% | -9.1% |
| IP | Sell | International Paper | $546,000 | -17.4% | 11,629 | -1.6% | 0.14% | -26.2% |
| VO | Sell | Vanguard Index Mid-Cap ETF | $497,000 | +6.0% | 1,953 | -1.3% | 0.13% | -5.3% |
| USB | Sell | US Bancorp Del Com | $434,000 | -5.4% | 7,723 | -0.1% | 0.11% | -15.4% |
| GS | Sell | Goldman Sachs Group Inc. | $428,000 | -0.7% | 1,117 | -2.2% | 0.11% | -10.7% |
| SPGI | Sell | S&P Global | $408,000 | +6.0% | 865 | -4.4% | 0.10% | -5.5% |
| WSM | Sell | Williams-Sonoma, Inc. | $408,000 | -7.7% | 2,415 | -3.0% | 0.10% | -17.6% |
| XLB | Sell | Select Sector SPDR-Materials - ETF | $381,000 | +6.7% | 4,211 | -6.5% | 0.10% | -4.0% |
| CHKP | Sell | Check Point Software | $368,000 | 0.0% | 3,155 | -3.1% | 0.09% | -10.6% |
| HPQ | Sell | HP Inc. | $363,000 | +35.4% | 9,630 | -1.7% | 0.09% | +21.1% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $320,000 | -9.6% | 6,135 | -18.3% | 0.08% | -19.0% |
| EFA | Sell | iShares MSCI EAFE Index - ETF | $317,000 | -4.8% | 4,033 | -5.4% | 0.08% | -14.9% |
| UL | Sell | Unilever PLC Sponsored ADR New | $296,000 | -2.6% | 5,505 | -1.8% | 0.08% | -12.8% |
| VFC | Sell | VF Corporation | $285,000 | +4.0% | 3,898 | -4.6% | 0.07% | -6.5% |
| BHLB | Sell | Berkshire Hills Bancorp Inc | $264,000 | -9.3% | 9,294 | -13.9% | 0.07% | -18.3% |
| NVS | Sell | Novartis AG Sponsored ADR | $265,000 | +4.3% | 3,024 | -2.6% | 0.07% | -6.9% |
| SPY | Sell | SPDR S & P 500 Trust Unit Ser 1 - ETF | $227,000 | -14.0% | 478 | -22.3% | 0.06% | -22.7% |
| XLU | Sell | Select Sector SPDR Fund-Utilities - ETF | $216,000 | -20.9% | 3,021 | -29.3% | 0.06% | -28.6% |
| VOD | Exit | Vodafone Group PLC-SP ADR | $0 | – | -10,706 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.