$334 Million is the total value of PLIMOTH TRUST CO LLC's 299 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | Chevron Corp com | $6,390,928 | -1.9% | 40,616 | +1.7% | 1.91% | -5.4% |
| AGG | Buy | Ishares Core U.S. Aggregate-ETF | $5,414,383 | +0.2% | 55,277 | +1.9% | 1.62% | -3.3% |
| JNJ | Buy | Johnson & Johnson | $5,378,737 | +7.1% | 32,496 | +0.3% | 1.61% | +3.3% |
| QCOM | Buy | Qualcomm Inc | $5,020,393 | -5.2% | 42,174 | +1.6% | 1.50% | -8.6% |
| UNH | Buy | UnitedHealth Group Inc. | $4,299,805 | +3.5% | 8,946 | +1.8% | 1.29% | -0.2% |
| ABBV | Buy | AbbVie Inc | $3,940,852 | -15.1% | 29,250 | +0.4% | 1.18% | -18.1% |
| V | Buy | Visa, Inc. | $3,924,120 | +8.6% | 16,524 | +3.1% | 1.17% | +4.6% |
| IQLT | Buy | Ishares MSCI International Quality-ETF | $3,918,314 | +5.2% | 110,065 | +4.3% | 1.17% | +1.4% |
| KO | Buy | Coca Cola | $3,804,339 | -1.9% | 63,174 | +1.1% | 1.14% | -5.4% |
| ADBE | Buy | Adobe Systems Inc. | $3,588,698 | +27.3% | 7,339 | +0.3% | 1.07% | +22.7% |
| CAT | Buy | Caterpillar Inc. | $3,344,804 | +7.9% | 13,594 | +0.3% | 1.00% | +4.1% |
| NEE | Buy | NextEra Energy Inc. | $3,277,191 | -3.5% | 44,167 | +0.2% | 0.98% | -7.0% |
| RTX | Buy | RTX Corporation | $3,217,496 | +3.1% | 32,845 | +3.1% | 0.96% | -0.6% |
| ABT | Buy | Abbott Laboratories | $3,185,674 | +9.2% | 29,221 | +1.5% | 0.95% | +5.3% |
| CB | Buy | Chubb Ltd | $3,185,905 | +0.3% | 16,545 | +1.1% | 0.95% | -3.3% |
| Buy | Linde Plc | $2,835,997 | +14.2% | 7,442 | +6.5% | 0.85% | +10.0% | |
| CVS | Buy | CVS Health Corp | $2,821,265 | +1.0% | 40,811 | +8.6% | 0.84% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $2,751,820 | +2.7% | 25,658 | +5.0% | 0.82% | -1.1% |
| BAC | Buy | Bank Of America Corporation | $2,750,854 | +11.4% | 95,882 | +11.1% | 0.82% | +7.4% |
| PFE | Buy | Pfizer, Inc | $2,519,036 | -9.1% | 68,676 | +1.1% | 0.75% | -12.3% |
| NKE | Buy | Nike Inc. Class B | $2,410,922 | -8.8% | 21,844 | +1.3% | 0.72% | -12.2% |
| UNP | Buy | Union Pacific Corp | $2,308,318 | +3.9% | 11,281 | +2.2% | 0.69% | +0.3% |
| T | Buy | AT&T Inc. Com | $2,270,946 | -16.5% | 142,379 | +0.8% | 0.68% | -19.5% |
| DE | Buy | Deere & Co. | $2,253,667 | +4.1% | 5,562 | +6.1% | 0.67% | +0.3% |
| CMCSA | Buy | ComCast Corporation Cl A | $2,230,072 | +9.9% | 53,672 | +0.3% | 0.67% | +6.0% |
| LMT | Buy | Lockheed Martin Corporation | $2,060,201 | -1.6% | 4,475 | +1.0% | 0.62% | -5.2% |
| TJX | Buy | TJX Companies Inc. | $2,049,629 | +8.9% | 24,173 | +0.6% | 0.61% | +5.0% |
| DIS | Buy | The Walt Disney Company | $2,037,458 | -8.8% | 22,821 | +2.3% | 0.61% | -12.1% |
| AXP | Buy | American Express Co | $1,887,631 | +17.1% | 10,836 | +10.9% | 0.56% | +13.0% |
| GS | Buy | Goldman Sachs Group Inc. | $1,871,055 | +5.0% | 5,801 | +6.5% | 0.56% | +1.3% |
| EMR | Buy | Emerson Electric Co | $1,739,556 | +7.1% | 19,245 | +3.3% | 0.52% | +3.2% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $1,546,094 | +12.4% | 4,534 | +1.8% | 0.46% | +8.4% |
| SYY | Buy | Sysco Corp | $1,497,578 | +0.1% | 20,183 | +4.2% | 0.45% | -3.4% |
| ACN | Buy | Accenture PLC Cl A | $1,233,086 | +12.9% | 3,996 | +4.6% | 0.37% | +8.8% |
| XLF | Buy | Select Sector SPDR-Financial - ETF | $1,202,605 | +29.4% | 35,675 | +23.4% | 0.36% | +25.0% |
| XLP | Buy | Select Sector SPDR-Consumer Staples - ETF | $747,633 | +1.2% | 10,080 | +2.0% | 0.22% | -2.2% |
| VO | Buy | Vanguard Index Mid-Cap ETF | $723,666 | +6.4% | 3,287 | +1.9% | 0.22% | +2.4% |
| IRM | Buy | Iron Mountain Inc. | $640,816 | +20.2% | 11,278 | +11.9% | 0.19% | +16.4% |
| DON | Buy | WisdomTree U.S. Midcap Dividend Fund-ETF | $619,733 | +6.2% | 14,738 | +3.5% | 0.18% | +2.2% |
| SCCO | Buy | Southern Copper Corporation | $451,604 | -3.6% | 6,295 | +2.4% | 0.14% | -6.9% |
| DES | Buy | WisdomTree U.S. Small Cap Dividend Fund ETF | $434,240 | +6.8% | 15,083 | +6.0% | 0.13% | +3.2% |
| AMT | Buy | American Tower Corporation REIT | $424,728 | -4.0% | 2,190 | +1.2% | 0.13% | -7.3% |
| DHR | Buy | Danaher Corp. Com | $412,800 | -2.5% | 1,720 | +2.4% | 0.12% | -6.1% |
| IJR | Buy | iShares S&P SmallCap 600 Index - ETF | $341,102 | +22.8% | 3,423 | +19.1% | 0.10% | +18.6% |
| AFL | New | AFLAC, Inc. | $214,635 | – | 3,075 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.