$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 2.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple, Inc. | $23,749,000 | -5.3% | 136,011 | -3.7% | 6.31% | -0.7% |
MSFT | Sell | Microsoft Corp | $17,795,000 | -8.4% | 57,718 | -0.1% | 4.73% | -4.1% |
PGX | Sell | Invesco II Pfd-ETFpfd stk | $9,932,000 | -9.6% | 731,915 | -0.1% | 2.64% | -5.3% |
VNQ | Sell | Vanguard Real Estate-ETF | $9,254,000 | -6.9% | 85,397 | -0.4% | 2.46% | -2.5% |
GOOGL | Sell | Alphabet Inc. Cl A | $8,803,000 | -4.4% | 3,165 | -0.5% | 2.34% | +0.1% |
AGG | Sell | Ishares Core U.S. Aggregate-ETF | $6,969,000 | -8.9% | 65,072 | -2.9% | 1.85% | -4.5% |
IGSB | Sell | IShares Tr Short-Term Corp Bd-ETF | $6,331,000 | -5.0% | 122,423 | -1.0% | 1.68% | -0.5% |
PG | Sell | Procter & Gamble Co | $5,899,000 | -8.3% | 38,602 | -1.8% | 1.57% | -3.9% |
JNJ | Sell | Johnson & Johnson | $5,839,000 | +3.1% | 32,948 | -0.5% | 1.55% | +8.0% |
WMT | Sell | Wal-Mart Stores Inc | $5,410,000 | +2.9% | 36,324 | -0.0% | 1.44% | +7.8% |
VZ | Sell | Verizon Communications Inc. | $5,272,000 | -4.1% | 103,481 | -2.2% | 1.40% | +0.5% |
LOW | Sell | Lowe's Companies, Inc. | $5,011,000 | -24.6% | 24,785 | -3.6% | 1.33% | -21.0% |
ABBV | Sell | AbbVie Inc | $4,989,000 | +18.8% | 30,775 | -0.8% | 1.32% | +24.4% |
MCD | Sell | McDonald's Corp. | $4,840,000 | -9.9% | 19,574 | -2.3% | 1.29% | -5.6% |
BMY | Sell | Bristol Myers Squibb Co. | $4,565,000 | +15.9% | 62,511 | -1.0% | 1.21% | +21.5% |
UPS | Sell | United Parcel Service | $4,440,000 | -15.4% | 20,703 | -15.5% | 1.18% | -11.3% |
PFE | Sell | Pfizer, Inc | $3,775,000 | -13.4% | 72,926 | -1.2% | 1.00% | -9.2% |
V | Sell | Visa, Inc. | $3,746,000 | -6.7% | 16,892 | -8.8% | 1.00% | -2.3% |
CVS | Sell | CVS Health Corp | $3,587,000 | -8.4% | 35,438 | -6.6% | 0.95% | -4.0% |
HD | Sell | Home Depot, Inc. | $3,544,000 | -28.7% | 11,839 | -1.2% | 0.94% | -25.4% |
CB | Sell | Chubb Ltd | $3,529,000 | +8.4% | 16,501 | -2.1% | 0.94% | +13.6% |
BAC | Sell | Bank Of America Corporation | $3,139,000 | -8.3% | 76,166 | -1.0% | 0.83% | -3.9% |
INTC | Sell | Intel Corp | $3,071,000 | -4.6% | 61,963 | -0.9% | 0.82% | 0.0% |
LLY | Sell | Lilly, Eli & Co | $2,900,000 | 0.0% | 10,128 | -3.5% | 0.77% | +4.8% |
DUK | Sell | Duke Energy Corp | $2,889,000 | +3.6% | 25,869 | -2.7% | 0.77% | +8.5% |
CSCO | Sell | Cisco Systems, Inc. | $2,819,000 | -12.9% | 50,548 | -1.0% | 0.75% | -8.7% |
LMT | Sell | Lockheed Martin Corporation | $2,793,000 | +22.8% | 6,328 | -1.1% | 0.74% | +28.6% |
UNP | Sell | Union Pacific Corp | $2,688,000 | +0.3% | 9,838 | -7.5% | 0.71% | +5.0% |
CMCSA | Sell | ComCast Corporation Cl A | $2,621,000 | -9.4% | 55,980 | -2.6% | 0.70% | -5.2% |
SYK | Sell | Stryker Corp | $2,584,000 | -12.1% | 9,666 | -12.1% | 0.69% | -7.9% |
PEP | Sell | Pepsico Inc | $2,565,000 | -6.8% | 15,324 | -3.3% | 0.68% | -2.4% |
FB | Sell | Meta Platforms Inc | $2,549,000 | -36.1% | 11,465 | -3.4% | 0.68% | -33.1% |
CTSH | Sell | Cognizant Tech Solutions-A | $2,453,000 | -5.5% | 27,359 | -6.5% | 0.65% | -0.9% |
MRK | Sell | Merck & Co. Inc. | $2,443,000 | +6.5% | 29,779 | -0.5% | 0.65% | +11.5% |
DD | Sell | Dupont De Nemours Inc | $2,435,000 | -11.8% | 33,088 | -3.2% | 0.65% | -7.6% |
TD | Sell | Toronto Dominion Bank | $2,306,000 | +3.1% | 29,035 | -0.4% | 0.61% | +8.1% |
ETN | Sell | Eaton Corp PLC | $2,297,000 | -16.7% | 15,133 | -5.2% | 0.61% | -12.9% |
PFXF | Sell | MFC Vaneck ETF TR | $2,104,000 | -20.2% | 102,431 | -15.1% | 0.56% | -16.4% |
PSA | Sell | Public Storage | $2,005,000 | +3.8% | 5,139 | -0.3% | 0.53% | +8.8% |
GOOG | Sell | Alphabet Inc Cl C | $1,980,000 | -4.4% | 709 | -1.0% | 0.53% | +0.2% |
DE | Sell | Deere & Co. | $1,956,000 | +19.8% | 4,709 | -1.1% | 0.52% | +25.6% |
TFC | Sell | Truist Financial Corp | $1,912,000 | -4.3% | 33,717 | -1.2% | 0.51% | +0.2% |
EEMV | Sell | IShares MSCI Emerging Mkts Min Vol Factor ETF | $1,789,000 | -4.6% | 29,309 | -1.8% | 0.48% | 0.0% |
XLY | Sell | Select Sector SPDR-Cons. Discretionary - ETF | $1,646,000 | -9.6% | 8,900 | -0.1% | 0.44% | -5.4% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,624,000 | +11.2% | 4,600 | -5.8% | 0.43% | +16.5% |
DWM | Sell | Wisdomtree International Equity Fund ETF | $1,603,000 | -5.7% | 30,378 | -3.4% | 0.43% | -1.2% |
XLF | Sell | Select Sector SPDR-Financial - ETF | $1,525,000 | -2.1% | 39,774 | -0.3% | 0.40% | +2.5% |
ADP | Sell | Automatic Data Processing | $1,460,000 | -11.4% | 6,419 | -4.0% | 0.39% | -7.2% |
TJX | Sell | TJX Companies Inc. | $1,409,000 | -21.3% | 23,261 | -1.4% | 0.37% | -17.6% |
XLC | Sell | Select Sector SPDR- Comm Services-ETF | $1,396,000 | -14.6% | 20,308 | -3.5% | 0.37% | -10.6% |
SBUX | Sell | Starbucks Corporation | $1,363,000 | -38.7% | 14,976 | -21.2% | 0.36% | -35.7% |
XOM | Sell | Exxon Mobil Corporation | $1,354,000 | +34.2% | 16,400 | -0.6% | 0.36% | +40.6% |
HON | Sell | Honeywell International Inc. | $1,345,000 | -7.1% | 6,909 | -0.5% | 0.36% | -2.7% |
ED | Sell | Consolidated Edison Inc. | $1,318,000 | +9.3% | 13,925 | -1.5% | 0.35% | +14.4% |
ATVI | Sell | Activision Blizzard Inc | $1,287,000 | +16.5% | 16,057 | -3.3% | 0.34% | +22.1% |
Sell | General Electric Co | $1,254,000 | -5.9% | 13,712 | -2.8% | 0.33% | -1.5% | |
SPYG | Sell | MFC SPDR Series Trust S&P 500 Growth - ETF | $1,246,000 | -9.6% | 18,820 | -1.1% | 0.33% | -5.4% |
MCHP | Sell | Microchip Technology Inc. | $1,227,000 | -14.0% | 16,338 | -0.3% | 0.33% | -9.9% |
TMO | Sell | Thermo Fisher Scientific Inc | $1,219,000 | -22.5% | 2,064 | -12.5% | 0.32% | -18.8% |
AMGN | Sell | Amgen Inc. | $1,211,000 | -15.6% | 5,008 | -21.4% | 0.32% | -11.5% |
PRU | Sell | Prudential Financial Inc. | $1,173,000 | +6.3% | 9,925 | -2.6% | 0.31% | +11.4% |
D | Sell | Dominion Energy Inc. | $1,121,000 | +4.1% | 13,193 | -3.8% | 0.30% | +9.2% |
LIN | Sell | Linde PLC | $1,114,000 | -8.2% | 3,487 | -0.5% | 0.30% | -3.9% |
GSLC | Sell | Goldman Sachs Active Beta ETF | $1,112,000 | -7.3% | 12,494 | -0.9% | 0.30% | -3.0% |
TROW | Sell | T Rowe Price Group Inc | $1,039,000 | -47.9% | 6,874 | -32.2% | 0.28% | -45.3% |
KMB | Sell | Kimberly-Clark Corp | $958,000 | -18.7% | 7,777 | -5.7% | 0.25% | -15.1% |
INTU | Sell | Intuit Inc | $941,000 | -25.7% | 1,957 | -0.7% | 0.25% | -22.1% |
MO | Sell | Altria Group Inc. | $941,000 | +7.1% | 18,005 | -2.9% | 0.25% | +12.1% |
COST | Sell | Costco Wholesale Corporation | $923,000 | -4.1% | 1,602 | -5.4% | 0.24% | +0.4% |
MET | Sell | MetLife Inc. Com | $917,000 | +11.6% | 13,044 | -0.8% | 0.24% | +17.3% |
SO | Sell | Southern Co | $916,000 | +4.8% | 12,632 | -0.8% | 0.24% | +9.5% |
PFG | Sell | Principal Financial Group Inc. | $851,000 | -18.2% | 11,588 | -19.4% | 0.23% | -14.4% |
MGV | Sell | Vanguard Mega Cap Value ETF | $841,000 | -0.1% | 7,840 | -0.6% | 0.22% | +4.7% |
NGG | Sell | National Grid Plc-SP ADR | $811,000 | +4.6% | 10,547 | -1.5% | 0.22% | +9.1% |
ETR | Sell | Entergy Corp. | $797,000 | +2.0% | 6,826 | -1.5% | 0.21% | +7.1% |
AMP | Sell | Ameriprise Financial, Inc. | $799,000 | -2.8% | 2,660 | -2.4% | 0.21% | +1.9% |
EXC | Sell | Exelon Corp. | $766,000 | -19.2% | 16,087 | -2.1% | 0.20% | -15.4% |
PM | Sell | Philip Morris Intl Inc. | $746,000 | -2.2% | 7,935 | -1.2% | 0.20% | +2.6% |
IVV | Sell | iShares S&P 500 Index - ETF | $740,000 | -5.5% | 1,632 | -0.6% | 0.20% | -1.0% |
CMI | Sell | Cummins, Inc. | $678,000 | -21.5% | 3,308 | -16.5% | 0.18% | -17.8% |
TRV | Sell | The Travelers Companies Inc. | $608,000 | +9.7% | 3,327 | -6.1% | 0.16% | +15.7% |
DHR | Sell | Danaher Corp. Com | $582,000 | -11.3% | 1,985 | -0.5% | 0.16% | -6.6% |
GILD | Sell | Gilead Sciences, Inc. | $580,000 | -21.0% | 9,745 | -3.6% | 0.15% | -17.2% |
NUE | Sell | Nucor Corporation | $566,000 | +28.1% | 3,810 | -1.7% | 0.15% | +33.9% |
STT | Sell | State Street Corp. | $542,000 | -15.0% | 6,215 | -9.5% | 0.14% | -11.1% |
MAS | Sell | Masco Corporation | $504,000 | -47.1% | 9,875 | -27.2% | 0.13% | -44.6% |
APD | Sell | Air Products & Chemicals | $460,000 | -19.3% | 1,838 | -1.9% | 0.12% | -15.9% |
ADI | Sell | Analog Devices Inc. | $418,000 | -6.7% | 2,530 | -0.8% | 0.11% | -2.6% |
PPL | Sell | PPL Corporation | $409,000 | -6.0% | 14,325 | -0.9% | 0.11% | -0.9% |
CTXS | Sell | Citrix Systems Inc | $404,000 | -35.0% | 3,999 | -39.2% | 0.11% | -32.3% |
CHKP | Sell | Check Point Software | $394,000 | +7.1% | 2,850 | -9.7% | 0.10% | +12.9% |
COP | Sell | ConocoPhillips | $377,000 | +37.1% | 3,774 | -0.8% | 0.10% | +42.9% |
WSM | Sell | Williams-Sonoma, Inc. | $346,000 | -15.2% | 2,385 | -1.2% | 0.09% | -10.7% |
SPGI | Sell | S&P Global | $345,000 | -15.4% | 840 | -2.9% | 0.09% | -10.7% |
HPQ | Sell | HP Inc. | $331,000 | -8.8% | 9,115 | -5.3% | 0.09% | -4.3% |
SCI | Sell | Service Corp. Intl. | $294,000 | -18.8% | 4,460 | -12.5% | 0.08% | -15.2% |
EFA | Sell | iShares MSCI EAFE Index - ETF | $270,000 | -14.8% | 3,673 | -8.9% | 0.07% | -10.0% |
NVS | Sell | Novartis AG Sponsored ADR | $263,000 | -0.8% | 2,997 | -0.9% | 0.07% | +4.5% |
BDX | Sell | Becton, Dickinson and Co. | $251,000 | -3.1% | 943 | -8.4% | 0.07% | +1.5% |
UL | Sell | Unilever PLC Sponsored ADR New | $240,000 | -18.9% | 5,265 | -4.4% | 0.06% | -14.7% |
NSC | Exit | Norfolk Southern Corp | $0 | – | -685 | -100.0% | -0.05% | – |
SPY | Exit | SPDR S & P 500 Trust Unit Ser 1 - ETF | $0 | – | -478 | -100.0% | -0.06% | – |
VFC | Exit | VF 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
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.