$319 Million is the total value of PLIMOTH TRUST CO LLC's 304 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $20,088,240 | -12.5% | 117,331 | -0.8% | 6.29% | -8.4% |
| MSFT | Sell | Microsoft Corp | $17,148,067 | -8.5% | 54,309 | -1.4% | 5.37% | -4.2% |
| JPM | Sell | JPMorgan Chase & Company | $8,601,281 | -1.5% | 59,311 | -1.2% | 2.69% | +3.1% |
| GOOGL | Sell | Alphabet Inc. Cl A | $8,530,502 | +8.6% | 65,188 | -0.6% | 2.67% | +13.7% |
| PGX | Sell | Invesco II Pfd-ETFpfd stk | $6,308,985 | -6.8% | 576,163 | -3.2% | 1.98% | -2.4% |
| AMAT | Sell | Applied Materials Inc. | $5,846,605 | -8.1% | 42,229 | -4.1% | 1.83% | -3.8% |
| NVDA | Sell | Nvidia Corporation | $4,907,122 | -7.1% | 11,281 | -9.6% | 1.54% | -2.7% |
| QCOM | Sell | Qualcomm Inc | $4,662,855 | -7.1% | 41,985 | -0.4% | 1.46% | -2.8% |
| UNH | Sell | UnitedHealth Group Inc. | $4,495,358 | +4.5% | 8,916 | -0.3% | 1.41% | +9.5% |
| CRM | Sell | Salesforce Inc | $4,396,271 | -9.2% | 21,680 | -5.5% | 1.38% | -5.0% |
| ABBV | Sell | AbbVie Inc | $4,295,313 | +9.0% | 28,816 | -1.5% | 1.34% | +14.1% |
| LOW | Sell | Lowe's Companies, Inc. | $3,987,826 | -8.7% | 19,187 | -0.8% | 1.25% | -4.4% |
| LLY | Sell | Lilly, Eli & Co | $3,900,638 | +7.1% | 7,262 | -6.5% | 1.22% | +12.2% |
| CAT | Sell | Caterpillar Inc. | $3,657,381 | +9.3% | 13,397 | -1.4% | 1.14% | +14.4% |
| ADBE | Sell | Adobe Systems Inc. | $3,657,513 | +1.9% | 7,173 | -2.3% | 1.14% | +6.6% |
| ETN | Sell | Eaton Corp PLC | $3,242,922 | +1.9% | 15,205 | -3.9% | 1.02% | +6.7% |
| XLK | Sell | Select Sector SPDR-Technology - ETF | $3,019,754 | -8.0% | 18,421 | -2.4% | 0.95% | -3.7% |
| UPS | Sell | United Parcel Service | $2,826,703 | -14.2% | 18,135 | -1.4% | 0.88% | -10.2% |
| SYK | Sell | Stryker Corp | $2,676,133 | -11.6% | 9,793 | -1.3% | 0.84% | -7.5% |
| BAC | Sell | Bank Of America Corporation | $2,578,703 | -6.3% | 94,182 | -1.8% | 0.81% | -1.8% |
| MDT | Sell | Medtronic Hldg Ltd | $2,541,058 | -12.8% | 32,428 | -1.9% | 0.80% | -8.6% |
| CSCO | Sell | Cisco Systems, Inc. | $2,252,114 | +2.3% | 41,892 | -1.5% | 0.70% | +7.1% |
| PFE | Sell | Pfizer, Inc | $2,235,691 | -11.2% | 67,401 | -1.9% | 0.70% | -7.2% |
| T | Sell | AT&T Inc. Com | $2,122,401 | -6.5% | 141,305 | -0.8% | 0.66% | -2.1% |
| TJX | Sell | TJX Companies Inc. | $2,121,566 | +3.5% | 23,870 | -1.3% | 0.66% | +8.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $2,021,190 | +6.4% | 2,456 | -7.1% | 0.63% | +11.4% |
| BMY | Sell | Bristol Myers Squibb Co. | $1,924,142 | -11.2% | 33,152 | -2.1% | 0.60% | -6.9% |
| TGT | Sell | Target Corp. | $1,889,863 | -28.8% | 17,092 | -15.1% | 0.59% | -25.4% |
| GS | Sell | Goldman Sachs Group Inc. | $1,845,967 | -1.3% | 5,705 | -1.7% | 0.58% | +3.2% |
| GOOG | Sell | Alphabet Inc Cl C | $1,841,945 | +8.0% | 13,970 | -1.0% | 0.58% | +13.1% |
| EMR | Sell | Emerson Electric Co | $1,827,201 | +5.0% | 18,921 | -1.7% | 0.57% | +10.0% |
| TD | Sell | Toronto Dominion Bank | $1,642,206 | -3.1% | 27,252 | -0.3% | 0.51% | +1.4% |
| AXP | Sell | American Express Co | $1,584,547 | -16.1% | 10,621 | -2.0% | 0.50% | -12.2% |
| PFXF | Sell | MFC Vaneck ETF TR | $1,558,069 | -8.5% | 92,687 | -3.8% | 0.49% | -4.1% |
| XLV | Sell | Select Sector SPDR-Health Care - ETF | $1,519,647 | -12.1% | 11,804 | -9.4% | 0.48% | -7.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $1,504,889 | -2.7% | 4,296 | -5.2% | 0.47% | +1.7% |
| Sell | General Electric Co | $1,381,212 | -1.5% | 12,494 | -2.1% | 0.43% | +3.3% | |
| DWM | Sell | Wisdomtree International Equity Fund ETF | $1,233,699 | -4.2% | 25,516 | -0.9% | 0.39% | +0.3% |
| ED | Sell | Consolidated Edison Inc. | $1,132,845 | -6.2% | 13,245 | -0.9% | 0.36% | -1.7% |
| ADP | Sell | Automatic Data Processing | $1,125,673 | +2.5% | 4,679 | -6.4% | 0.35% | +7.3% |
| AMGN | Sell | Amgen Inc. | $1,061,871 | +20.4% | 3,951 | -0.5% | 0.33% | +26.1% |
| MCHP | Sell | Microchip Technology Inc. | $1,043,841 | -13.9% | 13,374 | -1.1% | 0.33% | -9.9% |
| XLC | Sell | Select Sector SPDR- Comm Services-ETF | $987,550 | -6.7% | 15,061 | -7.4% | 0.31% | -2.5% |
| DD | Sell | Dupont De Nemours Inc | $940,580 | -27.6% | 12,610 | -30.6% | 0.30% | -24.0% |
| DRI | Sell | Darden Restaurants Inc. | $941,242 | -26.2% | 6,572 | -13.9% | 0.30% | -22.8% |
| GSLC | Sell | Goldman Sachs Active Beta ETF | $912,969 | -3.9% | 10,839 | -0.4% | 0.29% | +0.7% |
| XLI | Sell | Select Sector SPDR-Industrial - ETF | $903,904 | -17.1% | 8,916 | -12.3% | 0.28% | -13.2% |
| BLK | Sell | Blackrock Inc | $813,931 | -6.6% | 1,259 | -0.2% | 0.26% | -2.3% |
| KMB | Sell | Kimberly-Clark Corp | $804,861 | -12.8% | 6,660 | -0.4% | 0.25% | -8.7% |
| TFC | Sell | Truist Financial Corp | $790,008 | -8.6% | 27,613 | -3.0% | 0.25% | -4.6% |
| MGV | Sell | Vanguard Mega Cap Value ETF | $777,231 | -4.5% | 7,665 | -2.2% | 0.24% | 0.0% |
| SPYG | Sell | MFC SPDR Series Trust S&P 500 Growth - ETF | $761,156 | -5.6% | 12,840 | -2.9% | 0.24% | -1.2% |
| ATVI | Sell | Activision Blizzard Inc | $722,262 | -37.8% | 7,714 | -44.0% | 0.23% | -34.9% |
| MET | Sell | MetLife Inc. Com | $709,813 | +8.4% | 11,283 | -2.6% | 0.22% | +13.3% |
| MO | Sell | Altria Group Inc. | $704,969 | -9.3% | 16,765 | -2.3% | 0.22% | -5.2% |
| PFG | Sell | Principal Financial Group Inc. | $687,044 | -9.8% | 9,533 | -5.1% | 0.22% | -5.7% |
| PM | Sell | Philip Morris Intl Inc. | $669,354 | -6.3% | 7,230 | -1.2% | 0.21% | -1.9% |
| INTU | Sell | Intuit Inc | $666,777 | +5.5% | 1,305 | -5.4% | 0.21% | +10.6% |
| IRM | Sell | Iron Mountain Inc. | $653,831 | +2.0% | 10,998 | -2.5% | 0.20% | +6.8% |
| NGG | Sell | National Grid Plc-SP ADR | $654,864 | -10.1% | 10,801 | -0.1% | 0.20% | -6.0% |
| DON | Sell | WisdomTree U.S. Midcap Dividend Fund-ETF | $588,104 | -5.1% | 14,358 | -2.6% | 0.18% | -0.5% |
| EXC | Sell | Exelon Corp. | $568,929 | -10.2% | 15,055 | -3.1% | 0.18% | -5.8% |
| IVV | Sell | iShares S&P 500 Index - ETF | $548,812 | -9.3% | 1,278 | -5.8% | 0.17% | -5.0% |
| BRKA | Sell | Berkshire Hathaway, Inc. Cl A | $531,477 | -48.7% | 1 | -50.0% | 0.17% | -46.5% |
| AMP | Sell | Ameriprise Financial, Inc. | $524,191 | -6.1% | 1,590 | -5.4% | 0.16% | -1.8% |
| XLE | Sell | Select Sector SPDR-Energy - ETF | $503,201 | +6.0% | 5,567 | -4.8% | 0.16% | +11.3% |
| TROW | Sell | T Rowe Price Group Inc | $475,166 | -11.4% | 4,531 | -5.3% | 0.15% | -6.9% |
| NUE | Sell | Nucor Corporation | $456,542 | -15.0% | 2,920 | -10.8% | 0.14% | -11.2% |
| PRU | Sell | Prudential Financial Inc. | $437,443 | +6.1% | 4,610 | -1.4% | 0.14% | +11.4% |
| ORCL | Sell | Oracle Corp. | $419,443 | -16.0% | 3,960 | -5.6% | 0.13% | -12.1% |
| COP | Sell | ConocoPhillips | $418,462 | +9.4% | 3,493 | -5.4% | 0.13% | +14.9% |
| DES | Sell | WisdomTree U.S. Small Cap Dividend Fund ETF | $410,959 | -5.4% | 14,573 | -3.4% | 0.13% | -0.8% |
| FB | Sell | Meta Platforms Inc | $405,884 | -1.2% | 1,352 | -5.6% | 0.13% | +3.3% |
| CTSH | Sell | Cognizant Tech Solutions-A | $395,331 | -6.4% | 5,836 | -9.8% | 0.12% | -1.6% |
| CMI | Sell | Cummins, Inc. | $361,196 | -7.7% | 1,581 | -0.9% | 0.11% | -3.4% |
| PPL | Sell | PPL Corporation | $327,484 | -11.2% | 13,900 | -0.2% | 0.10% | -6.4% |
| IGSB | Sell | IShares Tr Short-Term Corp Bd-ETF | $324,243 | -4.4% | 6,507 | -3.7% | 0.10% | +1.0% |
| IP | Sell | International Paper | $320,188 | +10.5% | 9,027 | -0.9% | 0.10% | +14.9% |
| COF | Sell | Capital One Financial Corp. | $309,590 | -24.1% | 3,190 | -14.4% | 0.10% | -20.5% |
| XLRE | Sell | Select Sector SPDR-Real Estate - ETF | $300,123 | -13.6% | 8,809 | -4.4% | 0.09% | -9.6% |
| Sell | GE Healthcare Technologies Inc | $287,061 | -16.5% | 4,219 | -0.3% | 0.09% | -12.6% | |
| EW | Sell | Edwards Lifesciences Corp | $267,352 | -30.0% | 3,859 | -4.7% | 0.08% | -26.3% |
| CHKP | Sell | Check Point Software | $253,232 | +2.1% | 1,900 | -3.8% | 0.08% | +6.8% |
| CPB | Sell | Campbell Soup Co | $241,961 | -12.4% | 5,890 | -2.5% | 0.08% | -8.4% |
| MMM | Sell | 3M Company | $236,390 | -7.9% | 2,525 | -1.6% | 0.07% | -3.9% |
| AFL | Sell | AFLAC, Inc. | $233,320 | +8.7% | 3,040 | -1.1% | 0.07% | +14.1% |
| STT | Sell | State Street Corp. | $222,977 | -12.4% | 3,330 | -4.3% | 0.07% | -7.9% |
| CI | Sell | Cigna Group | $212,264 | -17.7% | 742 | -19.3% | 0.07% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.