$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSA | Public Storage | $1,322,343 | -9.7% | 5,018 | 0.0% | 0.41% | -5.5% | |
| SO | Southern Co | $721,110 | -7.9% | 11,142 | 0.0% | 0.23% | -3.4% | |
| GILD | Gilead Sciences, Inc. | $693,196 | -2.8% | 9,250 | 0.0% | 0.22% | +1.9% | |
| APD | Air Products & Chemicals | $461,375 | -5.4% | 1,628 | 0.0% | 0.14% | -1.4% | |
| TRV | The Travelers Companies Inc. | $438,651 | -6.0% | 2,686 | 0.0% | 0.14% | -2.1% | |
| INDB | Independent Bank Corp Mass | $412,356 | +10.3% | 8,400 | 0.0% | 0.13% | +15.2% | |
| FDX | Fedex Corp. | $398,705 | +6.9% | 1,505 | 0.0% | 0.12% | +11.6% | |
| ADI | Analog Devices Inc. | $389,225 | -10.1% | 2,223 | 0.0% | 0.12% | -6.2% | |
| PSX | Phillips 66 | $303,499 | +26.0% | 2,526 | 0.0% | 0.10% | +31.9% | |
| SCI | Service Corp. Intl. | $254,844 | -11.5% | 4,460 | 0.0% | 0.08% | -7.0% | |
| GSK PLC SPON ADR | $250,850 | +1.7% | 6,920 | 0.0% | 0.08% | +6.8% | ||
| SPGI | S&P Global | $233,863 | -8.8% | 640 | 0.0% | 0.07% | -5.2% | |
| HPQ | HP Inc. | $225,261 | -16.3% | 8,765 | 0.0% | 0.07% | -12.3% | |
| 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 2023-10-20
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.