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Size ($ in 1000's)
At 03/31/2024: $375,317
At 12/31/2023: $346,539
Plimoth Trust Co. LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Plimoth Trust Co. LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Plimoth Trust Co. LLC top holdings by largest position size, as per the latest 13f filing made by Plimoth Trust Co. LLC.
In the Plimoth Trust Co. LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Plimoth Trust Co. LLC in that top holding, then the share count change between reporting periods, and finally the Plimoth Trust Co. LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| Microsoft Corp |
52,692 |
-222 |
$22,169 | | MSFT | 52,692 | -222 | $22,169 | | Apple Inc. |
114,713 |
+339 |
$19,671 | | AAPL | 114,713 | +339 | $19,671 | | Amazon.Com Inc. |
62,600 |
+116 |
$11,292 | | AMZN | 62,600 | +116 | $11,292 | | JPMorgan Chase & Company |
55,958 |
-2,186 |
$11,208 | | JPM | 55,958 | -2,186 | $11,208 | | Nvidia Corporation |
11,667 |
+530 |
$10,542 | | NVDA | 11,667 | +530 | $10,542 | | Alphabet Inc. Cl A |
69,477 |
+4,037 |
$10,486 | | GOOGL | 69,477 | +4,037 | $10,486 | | Applied Materials Inc. |
40,031 |
-1,632 |
$8,256 | | AMAT | 40,031 | -1,632 | $8,256 | | Ishares Core U.S. Aggregate ETF (AGG) |
75,821 |
+4,192 |
$7,426 | | AGG | 75,821 | +4,192 | $7,426 | | Salesforce Inc |
22,143 |
+496 |
$6,669 | | CRM | 22,143 | +496 | $6,669 | | Vanguard Real Estate ETF (VNQ) |
73,266 |
-182 |
$6,336 | | VNQ | 73,266 | -182 | $6,336 | | Chevron Corp com |
39,394 |
-3,834 |
$6,214 | | CVX | 39,394 | -3,834 | $6,214 | | Merck & Co. Inc. |
46,465 |
-978 |
$6,131 | | MRK | 46,465 | -978 | $6,131 | | Qualcomm Inc |
36,181 |
-5,012 |
$6,125 | | QCOM | 36,181 | -5,012 | $6,125 | | Wal Mart Stores Inc |
101,460 |
+67,138 |
$6,105 | | WMT | 101,460 | +67,138 | $6,105 | | Procter & Gamble Co |
37,358 |
-1,190 |
$6,061 | | PG | 37,358 | -1,190 | $6,061 | | Invesco II Pfd ETF (PGX) |
503,478 |
+18,321 |
$5,981 | | PGX | 503,478 | +18,321 | $5,981 | | Johnson & Johnson |
34,163 |
+1,513 |
$5,404 | | JNJ | 34,163 | +1,513 | $5,404 | | McDonald s Corp. |
18,776 |
-898 |
$5,294 | | MCD | 18,776 | -898 | $5,294 | | Visa Inc. |
18,605 |
+1,314 |
$5,192 | | V | 18,605 | +1,314 | $5,192 | | Lilly Eli & Co |
6,568 |
-484 |
$5,110 | | LLY | 6,568 | -484 | $5,110 | | AbbVie Inc |
26,305 |
-1,987 |
$4,790 | | ABBV | 26,305 | -1,987 | $4,790 | | Lowe s Companies Inc. |
18,709 |
-334 |
$4,766 | | LOW | 18,709 | -334 | $4,766 | | Caterpillar Inc. |
12,812 |
-489 |
$4,695 | | CAT | 12,812 | -489 | $4,695 | | Exxon Mobil Corporation |
39,172 |
+9,702 |
$4,553 | | XOM | 39,172 | +9,702 | $4,553 | | UnitedHealth Group Inc. |
9,074 |
+317 |
$4,489 | | UNH | 9,074 | +317 | $4,489 | | Chubb Ltd |
16,516 |
-143 |
$4,280 | | CB | 16,516 | -143 | $4,280 | | Eaton Corp PLC |
13,447 |
-1,273 |
$4,205 | | ETN | 13,447 | -1,273 | $4,205 | | Intel Corp |
92,995 |
-1,797 |
$4,108 | | INTC | 92,995 | -1,797 | $4,108 | | Ishares MSCI International Quality ETF (IQLT) |
101,105 |
-116 |
$4,010 | | IQLT | 101,105 | -116 | $4,010 | | Coca Cola |
64,498 |
+1,118 |
$3,946 | | KO | 64,498 | +1,118 | $3,946 | | Verizon Communications Inc. |
93,000 |
-7,496 |
$3,902 | | VZ | 93,000 | -7,496 | $3,902 | | Adobe Systems Inc. |
7,507 |
+1,072 |
$3,788 | | ADBE | 7,507 | +1,072 | $3,788 | | Linde Plc |
8,052 |
+78 |
$3,739 | | LIN | 8,052 | +78 | $3,739 | | RTX Corporation |
38,163 |
+1,347 |
$3,722 | | RTX | 38,163 | +1,347 | $3,722 | | NextEra Energy Inc. |
58,159 |
+3,938 |
$3,717 | | NEE | 58,159 | +3,938 | $3,717 | | Select Sector SPDR Technology ETF (XLK) |
17,806 |
-102 |
$3,708 | | XLK | 17,806 | -102 | $3,708 | | CVS Health Corp |
46,463 |
+935 |
$3,706 | | CVS | 46,463 | +935 | $3,706 | | Home Depot Inc. |
9,484 |
-461 |
$3,638 | | HD | 9,484 | -461 | $3,638 | | Bank Of America Corporation |
92,442 |
-489 |
$3,505 | | BAC | 92,442 | -489 | $3,505 | | Abbott Laboratories |
29,955 |
-256 |
$3,405 | | ABT | 29,955 | -256 | $3,405 | | Stryker Corp |
9,443 |
-126 |
$3,379 | | SYK | 9,443 | -126 | $3,379 | | International Business Machines |
16,949 |
-260 |
$3,237 | | IBM | 16,949 | -260 | $3,237 | | Duke Energy Corp |
31,727 |
+741 |
$3,068 | | DUK | 31,727 | +741 | $3,068 | | The Walt Disney Company |
23,412 |
-676 |
$2,865 | | DIS | 23,412 | -676 | $2,865 | | Union Pacific Corp |
11,530 |
+129 |
$2,836 | | UNP | 11,530 | +129 | $2,836 | | Deere & Co. |
6,830 |
+962 |
$2,805 | | DE | 6,830 | +962 | $2,805 | | Nike Inc. Class B |
28,150 |
+5,552 |
$2,646 | | NKE | 28,150 | +5,552 | $2,646 |  Berkshire Hathaway Inc Cl B |
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$2,595 | | BRK.B | 4,664 | +362 | $1,961 | | BRK.A | 1 | UNCH | $634 | | TJX Companies Inc. |
25,307 |
+1,126 |
$2,567 | | TJX | 25,307 | +1,126 | $2,567 | | United Parcel Service |
17,268 |
-20 |
$2,567 | | UPS | 17,268 | -20 | $2,567 |
See Full List: All Stocks Held By Plimoth Trust Co. LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Plimoth Trust Co. LLC
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