$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 9.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WMT | Wal-Mart Stores Inc | $5,397,247 | +6.6% | 34,338 | 0.0% | 1.62% | +2.8% | |
BRKA | Berkshire Hathaway, Inc. Cl A | $1,035,620 | +11.2% | 2 | 0.0% | 0.31% | +7.3% | |
MGV | Vanguard Mega Cap Value ETF | $813,478 | +2.7% | 7,840 | 0.0% | 0.24% | -1.2% | |
INDB | Independent Bank Corp Mass | $373,884 | -32.2% | 8,400 | 0.0% | 0.11% | -34.5% | |
PPL | PPL Corporation | $368,588 | -4.8% | 13,930 | 0.0% | 0.11% | -8.3% | |
IGSB | IShares Tr Short-Term Corp Bd-ETF | $338,999 | -0.7% | 6,757 | 0.0% | 0.10% | -4.7% | |
SCI | Service Corp. Intl. | $288,071 | -6.1% | 4,460 | 0.0% | 0.09% | -9.5% | |
CPB | Campbell Soup Co | $276,089 | -16.9% | 6,040 | 0.0% | 0.08% | -19.4% | |
CI | Cigna Group | $257,871 | +9.8% | 919 | 0.0% | 0.08% | +5.5% | |
GSK PLC SPON ADR | $246,629 | +0.2% | 6,920 | 0.0% | 0.07% | -2.6% | ||
PSX | Phillips 66 | $240,930 | -5.9% | 2,526 | 0.0% | 0.07% | -8.9% | |
CRCS | Corecare Sys Inc | $0 | – | 10,000 | 0.0% | 0.00% | – |
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.