Plimoth Trust Co LLC Top Holdings and 13F Report (2024) About Plimoth Trust Co LLCInvestment ActivityPlimoth Trust Co LLC has $396.91 million in total holdings as of September 30, 2024.Plimoth Trust Co LLC owns shares of 160 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 2.67% of the portfolio was sold this quarter.This quarter, Plimoth Trust Co LLC has purchased 156 new stocks and bought additional shares in 56 stocks.Plimoth Trust Co LLC sold shares of 89 stocks and completely divested from 2 stocks this quarter.Largest Holdings Apple $26,071,768Microsoft $22,364,843NVIDIA $14,381,654Amazon.com $11,742,517Alphabet $11,155,900 Largest New Holdings this Quarter Palo Alto Networks $1,100,254 HoldingNovartis $247,063 HoldingBoston Scientific $236,316 HoldingBaxter International $200,558 HoldingPIMCO Municipal Income Fund III $83,624 Holding Largest Purchases this Quarter Palo Alto Networks 3,219 shares (about $1.10M)Amgen 3,131 shares (about $1.01M)Microsoft 1,916 shares (about $824.45K)Visa 2,418 shares (about $664.83K)PepsiCo 3,897 shares (about $662.68K) Largest Sales this Quarter JPMorgan Chase & Co. 5,011 shares (about $1.06M)Eli Lilly and Company 1,113 shares (about $986.05K)Walmart 8,741 shares (about $705.84K)Coca-Cola 6,864 shares (about $493.25K)CVS Health 7,030 shares (about $442.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPlimoth Trust Co LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$26,071,768$254,669 ▲1.0%111,8966.6%Computer and TechnologyMSFTMicrosoft$22,364,843$824,455 ▲3.8%51,9755.6%Computer and TechnologyNVDANVIDIA$14,381,654$206,691 ▲1.5%118,4263.6%Computer and TechnologyAMZNAmazon.com$11,742,517$178,690 ▲1.5%63,0203.0%Retail/WholesaleGOOGLAlphabet$11,155,900$189,235 ▼-1.7%67,2652.8%Computer and TechnologyJPMJPMorgan Chase & Co.$10,103,357$1,056,619 ▼-9.5%47,9152.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$7,625,125$64,914 ▲0.9%75,2951.9%FinanceWMTWalmart$7,332,665$705,836 ▼-8.8%90,8071.8%Retail/WholesaleAMATApplied Materials$7,118,019$103,045 ▲1.5%35,2291.8%Computer and TechnologyVNQVanguard Real Estate ETF$6,707,757$252,026 ▼-3.6%68,8541.7%ETFCRMSalesforce$6,299,162$47,078 ▲0.8%23,0141.6%Computer and TechnologyQCOMQUALCOMM$6,161,592$308,471 ▲5.3%36,2341.6%Computer and TechnologyPGProcter & Gamble$5,912,529$90,757 ▼-1.5%34,1371.5%Consumer StaplesUNHUnitedHealth Group$5,851,478$38,004 ▲0.7%10,0081.5%MedicalVVisa$5,839,663$664,829 ▲12.8%21,2391.5%Business ServicesPGXInvesco Preferred ETF$5,742,626$255,620 ▼-4.3%464,9901.4%ETFXOMExxon Mobil$5,723,501$592,782 ▲11.6%48,8271.4%Oils/EnergyJNJJohnson & Johnson$5,710,022$35,167 ▲0.6%35,2341.4%MedicalCVXChevron$5,674,755$29,307 ▲0.5%38,5331.4%Oils/EnergyMRKMerck & Co., Inc.$5,409,431$221,896 ▲4.3%47,6351.4%MedicalMCDMcDonald's$5,369,121$248,785 ▼-4.4%17,6321.4%Retail/WholesaleCATCaterpillar$4,900,342$71,575 ▼-1.4%12,5291.2%Industrial ProductsNEENextEra Energy$4,837,145$233,895 ▼-4.6%57,2241.2%UtilitiesLLYEli Lilly and Company$4,630,809$986,051 ▼-17.6%5,2271.2%MedicalCBChubb$4,624,045$103,820 ▼-2.2%16,0341.2%FinanceLOWLowe's Companies$4,385,061$247,557 ▼-5.3%16,1901.1%Retail/WholesaleRTXRTX$4,356,065$287,997 ▼-6.2%35,9531.1%AerospaceXLKTechnology Select Sector SPDR Fund$4,340,462$363,474 ▲9.1%19,2261.1%ETFIQLTiShares MSCI Intl Quality Factor ETF$4,310,645$74,806 ▲1.8%103,8961.1%ETFABBVAbbVie$4,060,189$213,476 ▼-5.0%20,5601.0%MedicalKOCoca-Cola$4,051,251$493,247 ▼-10.9%56,3771.0%Consumer StaplesADBEAdobe$4,049,557$12,427 ▲0.3%7,8211.0%Computer and TechnologyETNEaton$3,952,422$16,572 ▼-0.4%11,9251.0%Industrial ProductsSYKStryker$3,754,214$330,914 ▲9.7%10,3920.9%MedicalVZVerizon Communications$3,717,156$337,768 ▼-8.3%82,7690.9%Computer and TechnologyIBMInternational Business Machines$3,710,164$12,380 ▲0.3%16,7820.9%Computer and TechnologyDUKDuke Energy$3,705,972$576 ▲0.0%32,1420.9%UtilitiesLinde Plc$3,693,757$204,573 ▼-5.2%7,7460.9%ComHDHome Depot$3,585,614$204,221 ▼-5.4%8,8490.9%Retail/WholesaleBACBank of America$3,461,287$152,490 ▼-4.2%87,2300.9%FinanceAMGNAmgen$3,459,247$1,008,840 ▲41.2%10,7360.9%MedicalABTAbbott Laboratories$3,454,617$21,434 ▼-0.6%30,3010.9%MedicalTAT&T$3,315,906$165,748 ▲5.3%150,7230.8%Computer and TechnologyUNPUnion Pacific$2,935,577$76,162 ▲2.7%11,9100.7%TransportationDEDeere & Company$2,902,948$41,733 ▼-1.4%6,9560.7%Industrial ProductsLMTLockheed Martin$2,859,668$97,037 ▼-3.3%4,8920.7%AerospacePEPPepsiCo$2,834,393$662,685 ▲30.5%16,6680.7%Consumer StaplesTJXTJX Companies$2,832,949$93,797 ▼-3.2%24,1020.7%Retail/WholesaleNKENIKE$2,754,986$186,878 ▲7.3%31,1650.7%Consumer DiscretionaryAXPAmerican Express$2,591,045$102,242 ▼-3.8%9,5540.7%FinanceINTCIntel$2,529,246$303,948 ▲13.7%107,8110.6%Computer and TechnologyCVSCVS Health$2,490,489$442,047 ▼-15.1%39,6070.6%Retail/WholesaleEMREmerson Electric$2,469,027$209,334 ▲9.3%22,5750.6%Industrial ProductsGEGeneral Electric$2,462,478$47,334 ▲2.0%13,0580.6%TransportationGOOGAlphabet$2,347,682$44,640 ▲1.9%14,0420.6%Computer and TechnologyDISWalt Disney$2,328,856$68,680 ▲3.0%24,2110.6%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,216,152$40,043 ▲1.8%4,8150.6%FinanceUPSUnited Parcel Service$2,209,935$150,247 ▼-6.4%16,2090.6%TransportationCMCSAComcast$2,164,855$1,754 ▲0.1%51,8280.5%Consumer DiscretionaryTMUST-Mobile US$2,045,028$103,180 ▲5.3%9,9100.5%Computer and TechnologyDRIDarden Restaurants$1,978,751$162,160 ▲8.9%12,0560.5%Retail/WholesaleACNAccenture$1,964,288$153,410 ▲8.5%5,5570.5%Computer and TechnologyGSThe Goldman Sachs Group$1,959,150$233,197 ▼-10.6%3,9570.5%FinanceCSCOCisco Systems$1,873,769$7,983 ▼-0.4%35,2080.5%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$1,859,055$81,322 ▲4.6%29,6500.5%ETFSYYSysco$1,806,777$46,758 ▲2.7%23,1460.5%Consumer StaplesPSAPublic Storage$1,780,416$5,458 ▼-0.3%4,8930.4%FinancePFEPfizer$1,780,099$73,942 ▼-4.0%61,5100.4%MedicalSTZConstellation Brands$1,700,496$322,628 ▲23.4%6,5990.4%Consumer StaplesBMYBristol-Myers Squibb$1,560,168$77,610 ▼-4.7%30,1540.4%MedicalTGTTarget$1,554,392$91,178 ▼-5.5%9,9730.4%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$1,551,751$50,211 ▼-3.1%10,0750.4%ETFPFFDGlobal X U.S. Preferred ETF$1,494,331$45,986 ▼-3.0%71,9120.4%ETFXLFFinancial Select Sector SPDR Fund$1,480,786$37,661 ▼-2.5%32,6740.4%ETFVOVanguard Mid-Cap ETF$1,433,916$76,775 ▲5.7%5,4350.4%ETFDWMWisdomTree International Equity Fund$1,397,304$40,405 ▼-2.8%24,2770.4%FinanceTDToronto-Dominion Bank$1,362,114$121,775 ▼-8.2%21,5320.3%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$1,288,179$45,484 ▼-3.4%6,4290.3%FinanceEDConsolidated Edison$1,276,217$20,305 ▼-1.6%12,2560.3%UtilitiesIRMIron Mountain$1,227,2770.0%10,3280.3%FinanceXLCCommunication Services Select Sector SPDR Fund$1,201,959$46,556 ▼-3.7%13,2960.3%ETFADPAutomatic Data Processing$1,138,467$49,811 ▼-4.2%4,1140.3%Business ServicesPANWPalo Alto Networks$1,100,254$1,100,254 ▲New Holding3,2190.3%Computer and TechnologyXLIIndustrial Select Sector SPDR Fund$1,079,728$31,287 ▼-2.8%7,9720.3%ETFIJRiShares Core S&P Small-Cap ETF$1,055,096$43,275 ▲4.3%9,0210.3%ETFBLKBlackRock$1,012,178$75,961 ▼-7.0%1,0660.3%FinanceTRVTravelers Companies$1,003,438$454,193 ▲82.7%4,2860.3%FinanceMCHPMicrochip Technology$955,050$52,991 ▼-5.3%11,8950.2%Computer and TechnologyMDTMedtronic$954,138$324,558 ▼-25.4%10,5980.2%MedicalSOSouthern$936,248$1,353 ▲0.1%10,3820.2%UtilitiesMETMetLife$926,0850.0%11,2280.2%FinanceHONHoneywell International$917,379$7,235 ▲0.8%4,4380.2%Multi-Sector ConglomeratesTFCTruist Financial$906,382$43,198 ▼-4.5%21,1920.2%FinanceMETAMeta Platforms$890,145$29,194 ▼-3.2%1,5550.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$879,888$74,638 ▼-7.8%8370.2%MedicalXLPConsumer Staples Select Sector SPDR Fund$838,632$52,373 ▲6.7%10,1040.2%ETFGE Vernova Inc$836,080$11,219 ▲1.4%3,2790.2%ComMOAltria Group$801,583$13,526 ▼-1.7%15,7050.2%Consumer StaplesPMPhilip Morris International$773,318$49,774 ▼-6.0%6,3700.2%Consumer StaplesETREntergy$748,203$34,219 ▼-4.4%5,6850.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
