$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 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $22,950,530 | +15.5% | 118,320 | -1.8% | 6.86% | +11.3% |
| MSFT | Sell | Microsoft Corp | $18,748,089 | +16.4% | 55,054 | -1.4% | 5.61% | +12.2% |
| JPM | Sell | JPMorgan Chase & Company | $8,732,654 | +11.5% | 60,043 | -0.1% | 2.61% | +7.5% |
| AMZN | Sell | Amazon.Com, Inc. | $8,166,272 | +25.9% | 62,644 | -0.2% | 2.44% | +21.4% |
| GOOGL | Sell | Alphabet Inc. Cl A | $7,853,278 | +14.9% | 65,608 | -0.4% | 2.35% | +10.8% |
| PGX | Sell | Invesco II Pfd-ETFpfd stk | $6,768,027 | -3.8% | 595,253 | -2.9% | 2.02% | -7.3% |
| AMAT | Sell | Applied Materials Inc. | $6,363,374 | +16.8% | 44,025 | -0.7% | 1.90% | +12.7% |
| VNQ | Sell | Vanguard Real Estate-ETF | $6,263,323 | +0.0% | 74,956 | -0.6% | 1.87% | -3.6% |
| PG | Sell | Procter & Gamble Co | $5,908,452 | +2.0% | 38,938 | -0.1% | 1.77% | -1.7% |
| MCD | Sell | McDonald's Corp. | $5,461,500 | +6.1% | 18,302 | -0.5% | 1.63% | +2.3% |
| MRK | Sell | Merck & Co. Inc. | $5,320,172 | +7.0% | 46,106 | -1.4% | 1.59% | +3.1% |
| NVDA | Sell | Nvidia Corporation | $5,280,559 | +12.5% | 12,483 | -26.2% | 1.58% | +8.4% |
| CRM | Sell | Salesforce Inc | $4,844,192 | +4.2% | 22,930 | -1.4% | 1.45% | +0.5% |
| LOW | Sell | Lowe's Companies, Inc. | $4,367,520 | +10.8% | 19,351 | -1.8% | 1.31% | +6.9% |
| VZ | Sell | Verizon Communications Inc. | $3,789,289 | -8.1% | 101,890 | -3.9% | 1.13% | -11.3% |
| LLY | Sell | Lilly, Eli & Co | $3,641,161 | +34.2% | 7,764 | -1.7% | 1.09% | +29.3% |
| UPS | Sell | United Parcel Service | $3,296,408 | -8.6% | 18,390 | -1.1% | 0.99% | -11.9% |
| XLK | Sell | Select Sector SPDR-Technology - ETF | $3,281,608 | -1.4% | 18,875 | -14.4% | 0.98% | -4.9% |
| HD | Sell | Home Depot, Inc. | $3,201,766 | +3.6% | 10,307 | -1.6% | 0.96% | -0.1% |
| ETN | Sell | Eaton Corp PLC | $3,181,000 | +15.1% | 15,818 | -1.9% | 0.95% | +11.1% |
| INTC | Sell | Intel Corp | $3,051,500 | -1.5% | 91,253 | -3.7% | 0.91% | -5.0% |
| SYK | Sell | Stryker Corp | $3,027,713 | +5.7% | 9,924 | -1.1% | 0.91% | +1.9% |
| MDT | Sell | Medtronic Hldg Ltd | $2,912,410 | +8.0% | 33,058 | -1.2% | 0.87% | +4.1% |
| TGT | Sell | Target Corp. | $2,655,147 | -22.0% | 20,130 | -2.0% | 0.79% | -24.8% |
| PEP | Sell | Pepsico Inc | $2,408,045 | +1.0% | 13,001 | -0.6% | 0.72% | -2.7% |
| IBM | Sell | International Business Machines | $2,295,243 | -0.5% | 17,153 | -2.5% | 0.69% | -4.1% |
| DUK | Sell | Duke Energy Corp | $2,271,589 | -8.3% | 25,313 | -1.5% | 0.68% | -11.6% |
| CSCO | Sell | Cisco Systems, Inc. | $2,201,227 | -5.1% | 42,544 | -4.1% | 0.66% | -8.6% |
| BMY | Sell | Bristol Myers Squibb Co. | $2,165,795 | -10.5% | 33,867 | -3.0% | 0.65% | -13.7% |
| PFFD | Sell | Global X US Preferred ETFpfd stk | $2,112,909 | -5.5% | 108,969 | -3.2% | 0.63% | -8.9% |
| REGN | Sell | Regeneron Pharmaceuticals | $1,899,820 | -13.2% | 2,644 | -0.7% | 0.57% | -16.3% |
| XLV | Sell | Select Sector SPDR-Health Care - ETF | $1,728,941 | -4.3% | 13,026 | -6.7% | 0.52% | -7.8% |
| GOOG | Sell | Alphabet Inc Cl C | $1,706,282 | +14.2% | 14,105 | -1.8% | 0.51% | +9.9% |
| PFXF | Sell | MFC Vaneck ETF TR | $1,702,628 | -1.8% | 96,357 | -1.9% | 0.51% | -5.4% |
| TD | Sell | Toronto Dominion Bank | $1,694,547 | +2.6% | 27,327 | -0.9% | 0.51% | -1.0% |
| EEMV | Sell | IShares MSCI Emerging Mkts Min Vol Factor ETF | $1,561,652 | +0.5% | 28,404 | -0.3% | 0.47% | -3.1% |
| PSA | Sell | Public Storage | $1,464,654 | -3.6% | 5,018 | -0.2% | 0.44% | -7.0% |
| Sell | General Electric Co | $1,402,235 | +13.0% | 12,765 | -1.7% | 0.42% | +8.8% | |
| DD | Sell | Dupont De Nemours Inc | $1,298,636 | -10.5% | 18,178 | -10.0% | 0.39% | -13.8% |
| DWM | Sell | Wisdomtree International Equity Fund ETF | $1,288,323 | -12.1% | 25,751 | -12.7% | 0.38% | -15.4% |
| DRI | Sell | Darden Restaurants Inc. | $1,275,823 | +5.6% | 7,636 | -1.9% | 0.38% | +1.9% |
| MCHP | Sell | Microchip Technology Inc. | $1,212,063 | -0.2% | 13,529 | -6.7% | 0.36% | -3.7% |
| ED | Sell | Consolidated Edison Inc. | $1,208,196 | -5.7% | 13,365 | -0.2% | 0.36% | -9.3% |
| XLY | Sell | Select Sector SPDR-Cons. Discretionary - ETF | $1,194,783 | +2.7% | 7,036 | -9.6% | 0.36% | -1.1% |
| ATVI | Sell | Activision Blizzard Inc | $1,160,727 | -2.8% | 13,769 | -1.3% | 0.35% | -6.5% |
| ADP | Sell | Automatic Data Processing | $1,098,730 | -9.2% | 4,999 | -8.0% | 0.33% | -12.3% |
| XLI | Sell | Select Sector SPDR-Industrial - ETF | $1,090,908 | +5.2% | 10,165 | -0.8% | 0.33% | +1.2% |
| XLC | Sell | Select Sector SPDR- Comm Services-ETF | $1,058,917 | +6.1% | 16,271 | -5.5% | 0.32% | +2.3% |
| HON | Sell | Honeywell International Inc. | $1,047,253 | +6.8% | 5,047 | -1.7% | 0.31% | +3.0% |
| GSLC | Sell | Goldman Sachs Active Beta ETF | $950,173 | +4.4% | 10,884 | -2.9% | 0.28% | +0.7% |
| KMB | Sell | Kimberly-Clark Corp | $922,932 | +2.2% | 6,685 | -0.7% | 0.28% | -1.4% |
| AMGN | Sell | Amgen Inc. | $881,642 | -9.3% | 3,971 | -1.2% | 0.26% | -12.6% |
| BLK | Sell | Blackrock Inc | $871,527 | +3.0% | 1,261 | -0.2% | 0.26% | -0.4% |
| TFC | Sell | Truist Financial Corp | $864,307 | -14.5% | 28,478 | -3.9% | 0.26% | -17.5% |
| SPYG | Sell | MFC SPDR Series Trust S&P 500 Growth - ETF | $806,552 | +1.0% | 13,220 | -8.3% | 0.24% | -2.8% |
| SO | Sell | Southern Co | $782,726 | -2.8% | 11,142 | -3.7% | 0.23% | -6.4% |
| MO | Sell | Altria Group Inc. | $777,348 | -0.6% | 17,160 | -2.1% | 0.23% | -4.1% |
| SBUX | Sell | Starbucks Corporation | $764,843 | -14.2% | 7,721 | -9.8% | 0.23% | -17.3% |
| PFG | Sell | Principal Financial Group Inc. | $761,662 | +0.2% | 10,043 | -1.8% | 0.23% | -3.4% |
| DOW | Sell | Dow Inc | $762,577 | -5.7% | 14,318 | -2.9% | 0.23% | -9.2% |
| NGG | Sell | National Grid Plc-SP ADR | $728,241 | -1.2% | 10,816 | -0.3% | 0.22% | -4.8% |
| PM | Sell | Philip Morris Intl Inc. | $714,188 | -0.4% | 7,316 | -0.7% | 0.21% | -3.6% |
| GILD | Sell | Gilead Sciences, Inc. | $712,898 | -7.6% | 9,250 | -0.5% | 0.21% | -10.9% |
| COST | Sell | Costco Wholesale Corporation | $677,820 | -5.6% | 1,259 | -12.9% | 0.20% | -9.0% |
| MET | Sell | MetLife Inc. Com | $654,787 | -5.3% | 11,583 | -2.9% | 0.20% | -8.8% |
| EXC | Sell | Exelon Corp. | $633,263 | -3.5% | 15,544 | -0.8% | 0.19% | -7.4% |
| INTU | Sell | Intuit Inc | $632,302 | -8.2% | 1,380 | -10.7% | 0.19% | -11.7% |
| D | Sell | Dominion Energy Inc. | $629,248 | -8.2% | 12,150 | -0.9% | 0.19% | -11.7% |
| ETR | Sell | Entergy Corp. | $624,142 | -10.5% | 6,410 | -0.9% | 0.19% | -13.4% |
| IVV | Sell | iShares S&P 500 Index - ETF | $604,828 | +8.2% | 1,357 | -0.2% | 0.18% | +4.6% |
| AMP | Sell | Ameriprise Financial, Inc. | $558,029 | +5.5% | 1,680 | -2.6% | 0.17% | +1.8% |
| NUE | Sell | Nucor Corporation | $537,035 | +3.3% | 3,275 | -2.7% | 0.16% | 0.0% |
| TROW | Sell | T Rowe Price Group Inc | $536,128 | -5.1% | 4,786 | -4.4% | 0.16% | -8.6% |
| ORCL | Sell | Oracle Corp. | $499,583 | +24.2% | 4,195 | -3.1% | 0.15% | +19.2% |
| APD | Sell | Air Products & Chemicals | $487,635 | -0.6% | 1,628 | -4.7% | 0.15% | -3.9% |
| XLE | Sell | Select Sector SPDR-Energy - ETF | $474,520 | -6.1% | 5,846 | -4.2% | 0.14% | -9.6% |
| TRV | Sell | The Travelers Companies Inc. | $466,451 | +0.6% | 2,686 | -0.7% | 0.14% | -2.8% |
| ADI | Sell | Analog Devices Inc. | $433,063 | -1.4% | 2,223 | -0.2% | 0.13% | -4.4% |
| CTSH | Sell | Cognizant Tech Solutions-A | $422,426 | -14.0% | 6,471 | -19.7% | 0.13% | -17.1% |
| FB | Sell | Meta Platforms Inc | $410,955 | -3.6% | 1,432 | -28.8% | 0.12% | -6.8% |
| PRU | Sell | Prudential Financial Inc. | $412,428 | -12.5% | 4,675 | -17.9% | 0.12% | -15.8% |
| COF | Sell | Capital One Financial Corp. | $407,731 | +11.5% | 3,728 | -2.0% | 0.12% | +8.0% |
| CMI | Sell | Cummins, Inc. | $391,275 | +2.0% | 1,596 | -0.6% | 0.12% | -1.7% |
| EW | Sell | Edwards Lifesciences Corp | $381,848 | +13.3% | 4,048 | -0.6% | 0.11% | +8.6% |
| COP | Sell | ConocoPhillips | $382,632 | +3.5% | 3,693 | -0.9% | 0.11% | -0.9% |
| FDX | Sell | Fedex Corp. | $373,090 | +4.3% | 1,505 | -3.8% | 0.11% | +0.9% |
| TMO | Sell | Thermo Fisher Scientific Inc | $355,312 | -13.9% | 681 | -4.9% | 0.11% | -17.2% |
| XLRE | Sell | Select Sector SPDR-Real Estate - ETF | $347,238 | -2.8% | 9,213 | -3.6% | 0.10% | -6.3% |
| Sell | GE Healthcare Technologies Inc | $343,807 | -4.1% | 4,232 | -3.2% | 0.10% | -7.2% | |
| VTWO | Sell | Vanguard Russell 2000 ETF | $314,655 | +1.8% | 4,161 | -3.0% | 0.09% | -2.1% |
| HUM | Sell | Humana Inc | $294,659 | -8.5% | 659 | -0.6% | 0.09% | -12.0% |
| IP | Sell | International Paper | $289,694 | -16.5% | 9,107 | -5.4% | 0.09% | -19.4% |
| HPQ | Sell | HP Inc. | $269,173 | +0.6% | 8,765 | -3.8% | 0.08% | -2.4% |
| SPGI | Sell | S&P Global | $256,569 | -0.1% | 640 | -14.1% | 0.08% | -3.8% |
| MMM | Sell | 3M Company | $256,731 | -16.5% | 2,565 | -12.3% | 0.08% | -18.9% |
| STT | Sell | State Street Corp. | $254,666 | -25.7% | 3,480 | -23.2% | 0.08% | -28.3% |
| CHKP | Sell | Check Point Software | $248,100 | -6.2% | 1,975 | -2.9% | 0.07% | -9.8% |
| BAX | Sell | Baxter International, Inc. | $241,422 | +11.7% | 5,299 | -0.6% | 0.07% | +7.5% |
| XLU | Sell | Select Sector SPDR Fund-Utilities - ETF | $237,809 | -10.8% | 3,634 | -7.8% | 0.07% | -14.5% |
| XLB | Sell | Select Sector SPDR-Materials - ETF | $212,976 | -4.2% | 2,570 | -6.8% | 0.06% | -7.2% |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -6,140 | -100.0% | -0.07% | – |
| SWKS | Exit | Skyworks Solutions, Inc. | $0 | – | -1,839 | -100.0% | -0.07% | – |
| UL | Exit | Unilever PLC Sponsored ADR New | $0 | – | -4,600 | -100.0% | -0.07% | – |
| CMG | Exit | Chipotle Mexican Grill Inc. | $0 | – | -386 | -100.0% | -0.20% | – |
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.