PLIMOTH TRUST CO LLC - Q1 2022 holdings

$376 Million is the total value of PLIMOTH TRUST CO LLC's 166 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.2% .

 Value Shares↓ Weighting
AAPL SellApple, Inc.$23,749,000
-5.3%
136,011
-3.7%
6.31%
-0.7%
MSFT SellMicrosoft Corp$17,795,000
-8.4%
57,718
-0.1%
4.73%
-4.1%
PGX SellInvesco II Pfd-ETFpfd stk$9,932,000
-9.6%
731,915
-0.1%
2.64%
-5.3%
VNQ SellVanguard Real Estate-ETF$9,254,000
-6.9%
85,397
-0.4%
2.46%
-2.5%
AMZN BuyAmazon.Com, Inc.$9,043,000
-1.8%
2,774
+0.5%
2.40%
+2.9%
JPM BuyJPMorgan Chase & Company$8,831,000
-12.9%
64,780
+1.2%
2.35%
-8.7%
GOOGL SellAlphabet Inc. Cl A$8,803,000
-4.4%
3,165
-0.5%
2.34%
+0.1%
AGG SellIshares Core U.S. Aggregate-ETF$6,969,000
-8.9%
65,072
-2.9%
1.85%
-4.5%
IGSB SellIShares Tr Short-Term Corp Bd-ETF$6,331,000
-5.0%
122,423
-1.0%
1.68%
-0.5%
CVX BuyChevron Corp com$6,285,000
+62.3%
38,596
+17.0%
1.67%
+70.1%
PG SellProcter & Gamble Co$5,899,000
-8.3%
38,602
-1.8%
1.57%
-3.9%
JNJ SellJohnson & Johnson$5,839,000
+3.1%
32,948
-0.5%
1.55%
+8.0%
AMAT BuyApplied Materials Inc.$5,728,000
-12.5%
43,456
+4.4%
1.52%
-8.4%
QCOM BuyQualcomm Inc$5,500,000
-0.3%
35,987
+19.3%
1.46%
+4.4%
WMT SellWal-Mart Stores Inc$5,410,000
+2.9%
36,324
-0.0%
1.44%
+7.8%
VZ SellVerizon Communications Inc.$5,272,000
-4.1%
103,481
-2.2%
1.40%
+0.5%
LOW SellLowe's Companies, Inc.$5,011,000
-24.6%
24,785
-3.6%
1.33%
-21.0%
ABBV SellAbbVie Inc$4,989,000
+18.8%
30,775
-0.8%
1.32%
+24.4%
MCD SellMcDonald's Corp.$4,840,000
-9.9%
19,574
-2.3%
1.29%
-5.6%
UNH BuyUnitedHealth Group Inc.$4,622,000
+2.2%
9,063
+0.6%
1.23%
+7.1%
BMY SellBristol Myers Squibb Co.$4,565,000
+15.9%
62,511
-1.0%
1.21%
+21.5%
TGT BuyTarget Corp.$4,495,000
-7.9%
21,185
+0.5%
1.19%
-3.5%
UPS SellUnited Parcel Service$4,440,000
-15.4%
20,703
-15.5%
1.18%
-11.3%
CRM BuySalesforce Inc$4,414,000
-9.0%
20,789
+9.0%
1.17%
-4.6%
NEE BuyNextEra Energy Inc.$4,010,000
-6.4%
47,335
+3.2%
1.06%
-1.9%
XLK BuySelect Sector SPDR-Technology - ETF$3,943,000
-7.3%
24,812
+1.4%
1.05%
-3.0%
MDT BuyMedtronic Hldg Ltd$3,891,000
+9.5%
35,067
+2.1%
1.03%
+14.8%
PFE SellPfizer, Inc$3,775,000
-13.4%
72,926
-1.2%
1.00%
-9.2%
V SellVisa, Inc.$3,746,000
-6.7%
16,892
-8.8%
1.00%
-2.3%
NVDA BuyNvidia Corporation$3,683,000
+4.8%
13,498
+13.0%
0.98%
+9.8%
CVS SellCVS Health Corp$3,587,000
-8.4%
35,438
-6.6%
0.95%
-4.0%
HD SellHome Depot, Inc.$3,544,000
-28.7%
11,839
-1.2%
0.94%
-25.4%
CB SellChubb Ltd$3,529,000
+8.4%
16,501
-2.1%
0.94%
+13.6%
KO BuyCoca Cola$3,461,000
+8.3%
55,826
+3.4%
0.92%
+13.5%
T BuyAT&T Inc. Com$3,257,000
+5.1%
137,817
+9.4%
0.86%
+10.1%
IQLT BuyIshares MSCI International Quality$3,151,000
+40.2%
85,449
+49.8%
0.84%
+46.8%
BAC SellBank Of America Corporation$3,139,000
-8.3%
76,166
-1.0%
0.83%
-3.9%
INTC SellIntel Corp$3,071,000
-4.6%
61,963
-0.9%
0.82%0.0%
DIS BuyThe Walt Disney Company$3,061,000
-10.6%
22,316
+0.9%
0.81%
-6.3%
ADBE BuyAdobe Systems Inc.$3,025,000
-10.9%
6,638
+10.9%
0.80%
-6.6%
ABT BuyAbbott Laboratories$2,990,000
-11.2%
25,260
+5.5%
0.79%
-7.0%
NKE BuyNike Inc. Class B$2,975,000
-19.0%
22,107
+0.3%
0.79%
-15.2%
PFFD BuyGlobal X US Preferred ETFpfd stk$2,912,000
-6.4%
123,911
+2.6%
0.77%
-1.9%
LLY SellLilly, Eli & Co$2,900,0000.0%10,128
-3.5%
0.77%
+4.8%
DUK SellDuke Energy Corp$2,889,000
+3.6%
25,869
-2.7%
0.77%
+8.5%
CSCO SellCisco Systems, Inc.$2,819,000
-12.9%
50,548
-1.0%
0.75%
-8.7%
LMT SellLockheed Martin Corporation$2,793,000
+22.8%
6,328
-1.1%
0.74%
+28.6%
UNP SellUnion Pacific Corp$2,688,000
+0.3%
9,838
-7.5%
0.71%
+5.0%
CMCSA SellComCast Corporation Cl A$2,621,000
-9.4%
55,980
-2.6%
0.70%
-5.2%
SYK SellStryker Corp$2,584,000
-12.1%
9,666
-12.1%
0.69%
-7.9%
PEP SellPepsico Inc$2,565,000
-6.8%
15,324
-3.3%
0.68%
-2.4%
FB SellMeta Platforms Inc$2,549,000
-36.1%
11,465
-3.4%
0.68%
-33.1%
CAT BuyCaterpillar Inc.$2,469,000
+27.1%
11,079
+17.9%
0.66%
+33.1%
CTSH SellCognizant Tech Solutions-A$2,453,000
-5.5%
27,359
-6.5%
0.65%
-0.9%
MRK SellMerck & Co. Inc.$2,443,000
+6.5%
29,779
-0.5%
0.65%
+11.5%
DD SellDupont De Nemours Inc$2,435,000
-11.8%
33,088
-3.2%
0.65%
-7.6%
RTX BuyRaytheon Technologies Corp$2,435,000
+17.9%
24,575
+2.4%
0.65%
+23.5%
IBM BuyInternational Business Machines$2,331,000
-2.6%
17,922
+0.1%
0.62%
+2.0%
TD SellToronto Dominion Bank$2,306,000
+3.1%
29,035
-0.4%
0.61%
+8.1%
ETN SellEaton Corp PLC$2,297,000
-16.7%
15,133
-5.2%
0.61%
-12.9%
MMM Buy3M Company$2,154,000
-15.0%
14,472
+1.5%
0.57%
-11.0%
PFXF SellMFC Vaneck ETF TR$2,104,000
-20.2%
102,431
-15.1%
0.56%
-16.4%
PSA SellPublic Storage$2,005,000
+3.8%
5,139
-0.3%
0.53%
+8.8%
GOOG SellAlphabet Inc Cl C$1,980,000
-4.4%
709
-1.0%
0.53%
+0.2%
DE SellDeere & Co.$1,956,000
+19.8%
4,709
-1.1%
0.52%
+25.6%
TFC SellTruist Financial Corp$1,912,000
-4.3%
33,717
-1.2%
0.51%
+0.2%
XLV BuySelect Sector SPDR-Health Care - ETF$1,873,000
-1.5%
13,671
+1.3%
0.50%
+3.3%
EEMV SellIShares MSCI Emerging Mkts Min Vol Factor ETF$1,789,000
-4.6%
29,309
-1.8%
0.48%0.0%
XLY SellSelect Sector SPDR-Cons. Discretionary - ETF$1,646,000
-9.6%
8,900
-0.1%
0.44%
-5.4%
BRKB SellBerkshire Hathaway Inc Cl B$1,624,000
+11.2%
4,600
-5.8%
0.43%
+16.5%
GS BuyGoldman Sachs Group Inc.$1,617,000
+277.8%
4,898
+338.5%
0.43%
+294.5%
DWM SellWisdomtree International Equity Fund ETF$1,603,000
-5.7%
30,378
-3.4%
0.43%
-1.2%
EMR BuyEmerson Electric Co$1,536,000
+127.2%
15,666
+115.4%
0.41%
+138.6%
XLF SellSelect Sector SPDR-Financial - ETF$1,525,000
-2.1%
39,774
-0.3%
0.40%
+2.5%
ADP SellAutomatic Data Processing$1,460,000
-11.4%
6,419
-4.0%
0.39%
-7.2%
REGN BuyRegeneron Pharmaceuticals$1,432,000
+11.4%
2,050
+0.6%
0.38%
+16.6%
COF BuyCapital One Financial Corp.$1,416,000
-9.2%
10,781
+0.3%
0.38%
-5.1%
TJX SellTJX Companies Inc.$1,409,000
-21.3%
23,261
-1.4%
0.37%
-17.6%
XLC SellSelect Sector SPDR- Comm Services-ETF$1,396,000
-14.6%
20,308
-3.5%
0.37%
-10.6%
SBUX SellStarbucks Corporation$1,363,000
-38.7%
14,976
-21.2%
0.36%
-35.7%
XOM SellExxon Mobil Corporation$1,354,000
+34.2%
16,400
-0.6%
0.36%
+40.6%
HON SellHoneywell International Inc.$1,345,000
-7.1%
6,909
-0.5%
0.36%
-2.7%
ED SellConsolidated Edison Inc.$1,318,000
+9.3%
13,925
-1.5%
0.35%
+14.4%
ATVI SellActivision Blizzard Inc$1,287,000
+16.5%
16,057
-3.3%
0.34%
+22.1%
SellGeneral Electric Co$1,254,000
-5.9%
13,712
-2.8%
0.33%
-1.5%
SPYG SellMFC SPDR Series Trust S&P 500 Growth - ETF$1,246,000
-9.6%
18,820
-1.1%
0.33%
-5.4%
MCHP SellMicrochip Technology Inc.$1,227,000
-14.0%
16,338
-0.3%
0.33%
-9.9%
TMO SellThermo Fisher Scientific Inc$1,219,000
-22.5%
2,064
-12.5%
0.32%
-18.8%
AMGN SellAmgen Inc.$1,211,000
-15.6%
5,008
-21.4%
0.32%
-11.5%
XLI BuySelect Sector SPDR-Industrial - ETF$1,194,000
+0.3%
11,602
+3.1%
0.32%
+5.0%
PRU SellPrudential Financial Inc.$1,173,000
+6.3%
9,925
-2.6%
0.31%
+11.4%
D SellDominion Energy Inc.$1,121,000
+4.1%
13,193
-3.8%
0.30%
+9.2%
LIN SellLinde PLC$1,114,000
-8.2%
3,487
-0.5%
0.30%
-3.9%
GSLC SellGoldman Sachs Active Beta ETF$1,112,000
-7.3%
12,494
-0.9%
0.30%
-3.0%
AXP BuyAmerican Express Co$1,083,000
+15.1%
5,790
+0.7%
0.29%
+20.5%
BRKA  Berkshire Hathaway, Inc. Cl A$1,058,000
+17.4%
20.0%0.28%
+23.2%
BLK BuyBlackrock Inc$1,045,000
-16.3%
1,368
+0.4%
0.28%
-12.0%
TROW SellT Rowe Price Group Inc$1,039,000
-47.9%
6,874
-32.2%
0.28%
-45.3%
DOW BuyDow Inc$971,000
+13.2%
15,241
+0.7%
0.26%
+18.3%
KMB SellKimberly-Clark Corp$958,000
-18.7%
7,777
-5.7%
0.25%
-15.1%
INTU SellIntuit Inc$941,000
-25.7%
1,957
-0.7%
0.25%
-22.1%
MO SellAltria Group Inc.$941,000
+7.1%
18,005
-2.9%
0.25%
+12.1%
COST SellCostco Wholesale Corporation$923,000
-4.1%
1,602
-5.4%
0.24%
+0.4%
MET SellMetLife Inc. Com$917,000
+11.6%
13,044
-0.8%
0.24%
+17.3%
SO SellSouthern Co$916,000
+4.8%
12,632
-0.8%
0.24%
+9.5%
ORCL BuyOracle Corp.$901,000
-4.6%
10,897
+0.6%
0.24%0.0%
PFG SellPrincipal Financial Group Inc.$851,000
-18.2%
11,588
-19.4%
0.23%
-14.4%
MGV SellVanguard Mega Cap Value ETF$841,000
-0.1%
7,840
-0.6%
0.22%
+4.7%
DON BuyWisdomTree U.S. Midcap Dividend Fund-ETF$827,000
+1.1%
18,601
+0.9%
0.22%
+6.3%
NGG SellNational Grid Plc-SP ADR$811,000
+4.6%
10,547
-1.5%
0.22%
+9.1%
ETR SellEntergy Corp.$797,000
+2.0%
6,826
-1.5%
0.21%
+7.1%
AMP SellAmeriprise Financial, Inc.$799,000
-2.8%
2,660
-2.4%
0.21%
+1.9%
EXC SellExelon Corp.$766,000
-19.2%
16,087
-2.1%
0.20%
-15.4%
XLP BuySelect Sector SPDR-Consumer Staples - ETF$763,000
+0.7%
10,053
+2.3%
0.20%
+5.7%
PM SellPhilip Morris Intl Inc.$746,000
-2.2%
7,935
-1.2%
0.20%
+2.6%
IVV SelliShares S&P 500 Index - ETF$740,000
-5.5%
1,632
-0.6%
0.20%
-1.0%
INDB  Independent Bank Corp Mass$730,000
+0.1%
8,9450.0%0.19%
+4.9%
CMI SellCummins, Inc.$678,000
-21.5%
3,308
-16.5%
0.18%
-17.8%
TRV SellThe Travelers Companies Inc.$608,000
+9.7%
3,327
-6.1%
0.16%
+15.7%
CMG BuyChipotle Mexican Grill Inc.$597,000
+17.1%
377
+29.1%
0.16%
+23.3%
DES BuyWisdomTree U.S. Small Cap Dividend Fund ETF$588,000
-3.0%
18,455
+0.0%
0.16%
+1.3%
DHR SellDanaher Corp. Com$582,000
-11.3%
1,985
-0.5%
0.16%
-6.6%
GILD SellGilead Sciences, Inc.$580,000
-21.0%
9,745
-3.6%
0.15%
-17.2%
NUE SellNucor Corporation$566,000
+28.1%
3,810
-1.7%
0.15%
+33.9%
IRM  Iron Mountain Inc.$558,000
+5.9%
10,0780.0%0.15%
+10.4%
STT SellState Street Corp.$542,000
-15.0%
6,215
-9.5%
0.14%
-11.1%
IP BuyInternational Paper$539,000
-1.3%
11,674
+0.4%
0.14%
+3.6%
MAS SellMasco Corporation$504,000
-47.1%
9,875
-27.2%
0.13%
-44.6%
HUM BuyHumana Inc$498,000
+1.2%
1,144
+7.8%
0.13%
+5.6%
VO BuyVanguard Index Mid-Cap ETF$481,000
-3.2%
2,021
+3.5%
0.13%
+1.6%
XLE BuySelect Sector SPDR-Energy - ETF$469,000
+49.4%
6,141
+8.6%
0.12%
+56.2%
APD SellAir Products & Chemicals$460,000
-19.3%
1,838
-1.9%
0.12%
-15.9%
XLRE BuySelect Sector SPDR-Real Estate - ETF$426,000
-3.8%
8,804
+3.0%
0.11%
+0.9%
ADI SellAnalog Devices Inc.$418,000
-6.7%
2,530
-0.8%
0.11%
-2.6%
USB BuyUS Bancorp Del Com$414,000
-4.6%
7,788
+0.8%
0.11%0.0%
PPL SellPPL Corporation$409,000
-6.0%
14,325
-0.9%
0.11%
-0.9%
SWKS BuySkyworks Solutions, Inc.$406,000
-6.2%
3,044
+8.9%
0.11%
-1.8%
CTXS SellCitrix Systems Inc$404,000
-35.0%
3,999
-39.2%
0.11%
-32.3%
CHKP SellCheck Point Software$394,000
+7.1%
2,850
-9.7%
0.10%
+12.9%
FDX BuyFedex Corp.$386,000
+0.5%
1,670
+12.5%
0.10%
+6.2%
GSK  Glaxosmithkline Plc Sponsored ADR$377,000
-1.0%
8,6500.0%0.10%
+3.1%
COP SellConocoPhillips$377,000
+37.1%
3,774
-0.8%
0.10%
+42.9%
XLB BuySelect Sector SPDR-Materials - ETF$374,000
-1.8%
4,246
+0.8%
0.10%
+2.1%
VTWO BuyVanguard Russell 2000 ETF$370,000
-5.6%
4,460
+2.1%
0.10%
-1.0%
WSM SellWilliams-Sonoma, Inc.$346,000
-15.2%
2,385
-1.2%
0.09%
-10.7%
SPGI SellS&P Global$345,000
-15.4%
840
-2.9%
0.09%
-10.7%
HPQ SellHP Inc.$331,000
-8.8%
9,115
-5.3%
0.09%
-4.3%
SCCO BuySouthern Copper Corporation$317,000
+40.9%
4,170
+14.4%
0.08%
+47.4%
SCI SellService Corp. Intl.$294,000
-18.8%
4,460
-12.5%
0.08%
-15.2%
BAX NewBaxter International, Inc.$287,0003,700
+100.0%
0.08%
DRI BuyDarden Restaurants Inc.$282,000
-4.7%
2,125
+8.1%
0.08%0.0%
AFL  AFLAC, Inc.$283,000
+10.1%
4,4020.0%0.08%
+15.4%
WBA  Walgreens Boots Alliance Inc.$275,000
-14.1%
6,1350.0%0.07%
-9.9%
EFA SelliShares MSCI EAFE Index - ETF$270,000
-14.8%
3,673
-8.9%
0.07%
-10.0%
BHLB  Berkshire Hills Bancorp Inc$269,000
+1.9%
9,2940.0%0.07%
+6.0%
NVS SellNovartis AG Sponsored ADR$263,000
-0.8%
2,997
-0.9%
0.07%
+4.5%
CPB  Campbell Soup Co$259,000
+2.4%
5,8150.0%0.07%
+7.8%
CI  Cigna Corp$258,000
+4.5%
1,0750.0%0.07%
+9.5%
TXN  Texas Instruments Inc$257,000
-2.7%
1,4000.0%0.07%
+1.5%
BDX SellBecton, Dickinson and Co.$251,000
-3.1%
943
-8.4%
0.07%
+1.5%
XLU BuySelect Sector SPDR Fund-Utilities - ETF$247,000
+14.4%
3,320
+9.9%
0.07%
+20.0%
UL SellUnilever PLC Sponsored ADR New$240,000
-18.9%
5,265
-4.4%
0.06%
-14.7%
BHP NewBHP Group Limited Spon ADR$227,0002,940
+100.0%
0.06%
PSX NewPhillips 66$219,0002,526
+100.0%
0.06%
AMT BuyAmerican Tower Corporation REIT$219,000
-13.1%
870
+1.2%
0.06%
-9.4%
CRCS  Corecare Sys Inc$010,0000.0%0.00%
NSC ExitNorfolk Southern Corp$0-685
-100.0%
-0.05%
SPY ExitSPDR S & P 500 Trust Unit Ser 1 - ETF$0-478
-100.0%
-0.06%
VFC ExitVF Corporation$0-3,898
-100.0%
-0.07%
Original filings

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

  • View 13F-HR filed 2022-04-25
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 (166 != 317)

Export PLIMOTH TRUST CO LLC's holdings