Filed: 10/18/2022ACC: 0001623678-22-000005
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $289.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$289.3K
Total AUM (reported)
3.95M
Total Shares
Allocation by class
COM$278.8K96.4%
PFD STK$10.5K3.6%
Portfolio Concentration
Top 3$39.3K13.6%
4–10$42.2K14.6%
11–25$59.3K20.5%
Rest$148.5K51.3%
Top 3 weight
13.6%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 3.95M
Sole
Full voting authority
3.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.48K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole153
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Apple, Inc.
SOLEShares127.22K
TypeSH
Market value$17.6K
6.08%
Sole
127.17K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares57.87K
TypeSH
Market value$13.5K
4.66%
Sole
57.85K
Shared
0.00
None
25.00
Invesco II Pfd-ETF
SOLEShares690.44K
TypeSH
Market value$8.2K
2.84%
Sole
689.84K
Shared
0.00
None
600.00
Amazon.Com, Inc.
SOLEShares59.02K
TypeSH
Market value$6.7K
2.31%
Sole
58.97K
Shared
0.00
None
50.00
JPMorgan Chase & Company
SOLEShares62.72K
TypeSH
Market value$6.6K
2.27%
Sole
62.68K
Shared
0.00
None
45.00
Alphabet Inc. Cl A
SOLEShares67.58K
TypeSH
Market value$6.5K
2.23%
Sole
67.58K
Shared
0.00
None
0.00
Vanguard Real Estate-ETF
SOLEShares77.30K
TypeSH
Market value$6.2K
2.14%
Sole
77.30K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares58.44K
TypeSH
Market value$5.6K
1.95%
Sole
58.44K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares38.78K
TypeSH
Market value$5.6K
1.93%
Sole
38.76K
Shared
0.00
None
20.00
Johnson & Johnson
SOLEShares31.37K
TypeSH
Market value$5.1K
1.77%
Sole
31.37K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.78K
TypeSH
Market value$4.9K
1.69%
Sole
38.78K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares35.73K
TypeSH
Market value$4.6K
1.60%
Sole
35.73K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares40.34K
TypeSH
Market value$4.6K
1.58%
Sole
40.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares8.80K
TypeSH
Market value$4.4K
1.54%
Sole
8.79K
Shared
0.00
None
5.00
McDonald's Corp.
SOLEShares18.46K
TypeSH
Market value$4.3K
1.47%
Sole
18.46K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares29.50K
TypeSH
Market value$4.0K
1.37%
Sole
29.50K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares104.29K
TypeSH
Market value$4.0K
1.37%
Sole
104.24K
Shared
0.00
None
50.00
Lowe's Companies, Inc.
SOLEShares21.04K
TypeSH
Market value$4.0K
1.37%
Sole
21.02K
Shared
0.00
None
20.00
Merck & Co. Inc.
SOLEShares45.75K
TypeSH
Market value$3.9K
1.36%
Sole
45.75K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares46.52K
TypeSH
Market value$3.8K
1.32%
Sole
46.49K
Shared
0.00
None
35.00
CVS Health Corp
SOLEShares36.22K
TypeSH
Market value$3.5K
1.19%
Sole
36.18K
Shared
0.00
None
45.00
Coca Cola
SOLEShares61.67K
TypeSH
Market value$3.5K
1.19%
Sole
61.67K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares23.67K
TypeSH
Market value$3.4K
1.18%
Sole
23.67K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares43.14K
TypeSH
Market value$3.4K
1.17%
Sole
43.11K
Shared
0.00
None
25.00
United Parcel Service
SOLEShares19.79K
TypeSH
Market value$3.2K
1.11%
Sole
19.79K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 127.22K | SH | $17.6K 6.08% | 127.17K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 57.87K | SH | $13.5K 4.66% | 57.85K | 0.00 | 25.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 690.44K | SH | $8.2K 2.84% | 689.84K | 0.00 | 600.00 |
Amazon.Com, Inc.SOLE | Com | 59.02K | SH | $6.7K 2.31% | 58.97K | 0.00 | 50.00 |
JPMorgan Chase & CompanySOLE | Com | 62.72K | SH | $6.6K 2.27% | 62.68K | 0.00 | 45.00 |
Alphabet Inc. Cl ASOLE | Com | 67.58K | SH | $6.5K 2.23% | 67.58K | 0.00 | 0.00 |
Vanguard Real Estate-ETFSOLE | Com | 77.30K | SH | $6.2K 2.14% | 77.30K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 58.44K | SH | $5.6K 1.95% | 58.44K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 38.78K | SH | $5.6K 1.93% | 38.76K | 0.00 | 20.00 |
Johnson & JohnsonSOLE | Com | 31.37K | SH | $5.1K 1.77% | 31.37K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 38.78K | SH | $4.9K 1.69% | 38.78K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 35.73K | SH | $4.6K 1.60% | 35.73K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 40.34K | SH | $4.6K 1.58% | 40.34K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 8.80K | SH | $4.4K 1.54% | 8.79K | 0.00 | 5.00 |
McDonald's Corp.SOLE | Com | 18.46K | SH | $4.3K 1.47% | 18.46K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 29.50K | SH | $4.0K 1.37% | 29.50K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | Com | 104.29K | SH | $4.0K 1.37% | 104.24K | 0.00 | 50.00 |
Lowe's Companies, Inc.SOLE | Com | 21.04K | SH | $4.0K 1.37% | 21.02K | 0.00 | 20.00 |
Merck & Co. Inc.SOLE | Com | 45.75K | SH | $3.9K 1.36% | 45.75K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 46.52K | SH | $3.8K 1.32% | 46.49K | 0.00 | 35.00 |
CVS Health CorpSOLE | Com | 36.22K | SH | $3.5K 1.19% | 36.18K | 0.00 | 45.00 |
Coca ColaSOLE | Com | 61.67K | SH | $3.5K 1.19% | 61.67K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 23.67K | SH | $3.4K 1.18% | 23.67K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | Com | 43.14K | SH | $3.4K 1.17% | 43.11K | 0.00 | 25.00 |
United Parcel ServiceSOLE | Com | 19.79K | SH | $3.2K 1.11% | 19.79K | 0.00 | 5.00 |
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