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Plimoth Trust Co LLC Top Holdings and 13F Report (2025)

About Plimoth Trust Co LLC

Investment Activity

  • Plimoth Trust Co LLC has $389.38 million in total holdings as of December 31, 2024.
  • Plimoth Trust Co LLC owns shares of 159 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
  • Approximately 1.21% of the portfolio was purchased this quarter.
  • About 1.65% of the portfolio was sold this quarter.
  • This quarter, Plimoth Trust Co LLC has purchased 160 new stocks and bought additional shares in 43 stocks.
  • Plimoth Trust Co LLC sold shares of 89 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$27,753,047
Microsoft
$21,760,359
NVIDIA
$15,913,365
Amazon.com
$13,822,667
Alphabet
$12,687,265

Largest New Holdings this Quarter

Blackrock Funding, Inc.
$1,085,592 Holding
Novo Nordisk A/S
$485,583 Holding
Edwards Lifesciences
$204,545 Holding
Berkshire Hills Bancorp
$204,241 Holding

Largest Purchases this Quarter

Blackrock Funding, Inc.
1,059 shares (about $1.09M)
Palo Alto Networks
3,665 shares (about $666.88K)
Novo Nordisk A/S
5,645 shares (about $485.58K)
Entergy
5,405 shares (about $409.81K)
SPDR Portfolio S&P 500 Growth ETF
2,647 shares (about $232.67K)

Largest Sales this Quarter

CVS Health
9,646 shares (about $433.01K)
Technology Select Sector SPDR Fund
1,641 shares (about $381.57K)
Apple
1,070 shares (about $267.95K)
Invesco Preferred ETF
22,356 shares (about $257.76K)
Intel
10,071 shares (about $201.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPlimoth Trust Co LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$27,753,047$267,949 -1.0%110,8267.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$21,760,359$147,104 -0.7%51,6265.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$15,913,365$9,937 0.1%118,5004.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$13,822,667$3,291 0.0%63,0053.5%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$12,687,265$46,000 -0.4%67,0223.3%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,321,024$164,681 -1.4%47,2282.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$8,101,324$103,089 -1.3%89,6662.1%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$7,607,011$87,260 -1.1%22,7532.0%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$7,419,342$123,257 1.7%76,5671.9%Finance
Visa Inc. stock logo
V
Visa
$6,702,576$9,797 -0.1%21,2081.7%Business Services
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,234,620$101,106 1.6%69,9891.6%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,765,234$35,941 0.6%35,4501.5%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,678,808$44,260 -0.8%33,8731.5%Consumer Staples
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,593,458$27,191 0.5%36,4111.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$5,379,937$201,183 -3.6%37,1441.4%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,270,177$17,857 0.3%48,9931.4%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,106,243$10,702 0.2%35,3081.3%Medical
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$5,103,570$257,765 -4.8%442,6341.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$5,052,203$59,138 -1.2%17,4281.3%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$4,990,309$72,338 -1.4%9,8651.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,789,564$50,834 1.1%48,1461.2%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$4,537,402$7,618 -0.2%12,5081.2%Industrial Products
Chubb Limited stock logo
CB
Chubb
$4,409,748$20,446 -0.5%15,9601.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,137,445$35,056 0.9%57,7131.1%Utilities
RTX Co. stock logo
RTX
RTX
$4,129,584$30,897 -0.7%35,6861.1%Aerospace
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,088,865$381,565 -8.5%17,5851.1%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,069,212$33,968 0.8%5,2711.0%Medical
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$4,034,313$177,693 4.6%108,6831.0%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$3,958,672$37,020 -0.9%16,0401.0%Retail/Wholesale
Bank of America Co. stock logo
BAC
Bank of America
$3,846,284$12,526 0.3%87,5151.0%Finance
Eaton Co. plc stock logo
ETN
Eaton
$3,819,160$138,390 -3.5%11,5081.0%Industrial Products
Stryker Co. stock logo
SYK
Stryker
$3,765,043$23,403 0.6%10,4571.0%Medical
International Business Machines Co. stock logo
IBM
International Business Machines
$3,623,238$65,949 -1.8%16,4820.9%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$3,606,421$47,090 -1.3%20,2950.9%Medical
Adobe Inc. stock logo
ADBE
Adobe
$3,545,879$68,036 2.0%7,9740.9%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$3,485,564$53,601 1.6%153,0770.9%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$3,457,592$5,387 -0.2%32,0920.9%Utilities
The Coca-Cola Company stock logo
KO
Coca-Cola
$3,449,826$60,205 -1.7%55,4100.9%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$3,405,968$21,378 -0.6%30,1120.9%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$3,360,484$81,688 -2.4%8,6390.9%Retail/Wholesale
Linde Plc
$3,249,717$6,699 0.2%7,7620.8%Com
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$3,173,687$136,246 -4.1%79,3620.8%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$2,961,663$14,406 0.5%6,9900.8%Industrial Products
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$2,920,099$8,336 0.3%24,1710.7%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$2,894,929$96,697 3.5%11,1070.7%Medical
American Express stock logo
AXP
American Express
$2,803,479$32,053 -1.1%9,4460.7%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$2,795,984$1,735 -0.1%22,5610.7%Industrial Products
Union Pacific Co. stock logo
UNP
Union Pacific
$2,744,689$28,733 1.1%12,0360.7%Transportation
Alphabet Inc. stock logo
GOOG
Alphabet
$2,689,393$15,235 0.6%14,1220.7%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,632,537$63,358 -2.4%23,6420.7%Consumer Discretionary
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,626,380$91,844 3.6%17,2720.7%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$2,368,958$8,261 -0.3%4,8750.6%Aerospace
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,274,818$24,083 1.1%12,1850.6%Retail/Wholesale
NIKE, Inc. stock logo
NKE
NIKE
$2,268,813$89,442 -3.8%29,9830.6%Consumer Discretionary
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,267,575$1,718 0.1%3,9600.6%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,225,605$43,062 2.0%4,9100.6%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$2,196,926$9,491 0.4%9,9530.6%Computer and Technology
General Electric stock logo
GE
General Electric
$2,177,9430.0%13,0580.6%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,091,122$6,808 0.3%35,3230.5%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$1,997,676$46,279 -2.3%15,8420.5%Transportation
Intel Co. stock logo
INTC
Intel
$1,959,687$201,924 -9.3%97,7400.5%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$1,957,712$2,814 0.1%5,5650.5%Computer and Technology
Comcast Co. stock logo
CMCSA
Comcast
$1,926,978$18,127 -0.9%51,3450.5%Consumer Discretionary
Sysco Co. stock logo
SYY
Sysco
$1,756,668$13,075 -0.7%22,9750.5%Consumer Staples
iShares MSCI Emerging Markets Min Vol Factor ETF stock logo
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF
$1,742,194$22,790 1.3%30,0430.4%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$1,683,452$22,058 -1.3%29,7640.4%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$1,557,966$21,169 -1.3%32,2360.4%ETF
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$1,516,060$57,681 4.0%6,8600.4%Consumer Staples
Pfizer Inc. stock logo
PFE
Pfizer
$1,505,445$126,415 -7.7%56,7450.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,479,128$43,581 3.0%5,6000.4%ETF
Public Storage stock logo
PSA
Public Storage
$1,465,1600.0%4,8930.4%Finance
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,369,881$72,465 -5.0%6,1060.4%Finance
Global X U.S. Preferred ETF stock logo
PFFD
Global X U.S. Preferred ETF
$1,348,609$54,394 -3.9%69,1240.3%ETF
CVS Health Co. stock logo
CVS
CVS Health
$1,344,949$433,009 -24.4%29,9610.3%Medical
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,335,255$50,763 -3.7%9,7060.3%ETF
Target Co. stock logo
TGT
Target
$1,318,141$30,010 -2.2%9,7510.3%Retail/Wholesale
WisdomTree International Equity Fund stock logo
DWM
WisdomTree International Equity Fund
$1,279,2770.0%24,2770.3%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,252,613$666,884 113.9%6,8840.3%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,188,191$16,100 -1.3%4,0590.3%Business Services
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,155,040$132,146 -10.3%11,9310.3%ETF
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,134,917$11,447 -1.0%21,3170.3%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,090,673$51,273 4.9%9,4660.3%ETF
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$1,089,786$57,332 5.6%4,5240.3%Finance
Blackrock Funding, Inc.
$1,085,592$1,085,592 New Holding1,0590.3%Com
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,085,5770.0%10,3280.3%Business Services
GE Vernova Inc
$1,078,5620.0%3,2790.3%Com
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$1,076,204$17,400 -1.6%12,0610.3%Utilities
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,027,728$22,663 -2.2%7,8000.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$991,205$11,294 -1.1%4,3880.3%Multi-Sector Conglomerates
MetLife, Inc. stock logo
MET
MetLife
$919,3480.0%11,2280.2%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$919,251$8,783 1.0%1,5700.2%Computer and Technology
Truist Financial Co. stock logo
TFC
Truist Financial
$890,027$29,281 -3.2%20,5170.2%Finance
The Southern Company stock logo
SO
Southern
$843,533$11,113 -1.3%10,2470.2%Utilities
Entergy Corporation stock logo
ETR
Entergy
$840,843$409,807 95.1%11,0900.2%Utilities
Altria Group, Inc. stock logo
MO
Altria Group
$816,509$4,706 -0.6%15,6150.2%Consumer Staples
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$794,668$393 0.0%10,1090.2%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$765,426$1,204 -0.2%6,3600.2%Consumer Staples
Intuit Inc. stock logo
INTU
Intuit
$735,345$12,570 -1.7%1,1700.2%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$688,006$158,562 -18.7%8,6130.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$680,9200.0%10.2%Finance

Showing largest 100 holdings. View all holdings.
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