$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.