Filed: 1/19/2023ACC: 0001623678-23-000001
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $310.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$310.1K
Total AUM (reported)
3.91M
Total Shares
Allocation by class
COM$300.5K96.9%
PFD STK$9.6K3.1%
Portfolio Concentration
Top 3$37.6K12.1%
4–10$43.2K13.9%
11–25$63.9K20.6%
Rest$165.4K53.3%
Top 3 weight
12.1%
Top 10 weight
26.0%
Voting Authority Distribution
Total shares with voting rights: 3.91M
Sole
Full voting authority
3.91M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.47K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
Apple, Inc.
SOLEShares122.83K
TypeSH
Market value$16.0K
5.15%
Sole
122.78K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares56.02K
TypeSH
Market value$13.4K
4.33%
Sole
56K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares60.82K
TypeSH
Market value$8.2K
2.63%
Sole
60.78K
Shared
0.00
None
45.00
Invesco II Pfd-ETF
SOLEShares669.78K
TypeSH
Market value$7.5K
2.42%
Sole
669.18K
Shared
0.00
None
600.00
Chevron Corp com
SOLEShares39.06K
TypeSH
Market value$7.0K
2.26%
Sole
39.04K
Shared
0.00
None
20.00
Vanguard Real Estate-ETF
SOLEShares76.10K
TypeSH
Market value$6.3K
2.02%
Sole
76.10K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.55K
TypeSH
Market value$5.8K
1.88%
Sole
38.55K
Shared
0.00
None
0.00
Alphabet Inc. Cl A
SOLEShares64.89K
TypeSH
Market value$5.7K
1.85%
Sole
64.89K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares31.18K
TypeSH
Market value$5.5K
1.78%
Sole
31.18K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares54.76K
TypeSH
Market value$5.3K
1.71%
Sole
54.76K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares60.42K
TypeSH
Market value$5.1K
1.64%
Sole
60.37K
Shared
0.00
None
50.00
Merck & Co. Inc.
SOLEShares45.64K
TypeSH
Market value$5.1K
1.63%
Sole
45.64K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares34.92K
TypeSH
Market value$5.0K
1.60%
Sole
34.92K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares17.76K
TypeSH
Market value$4.7K
1.51%
Sole
17.76K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares8.72K
TypeSH
Market value$4.6K
1.49%
Sole
8.72K
Shared
0.00
None
5.00
AbbVie Inc
SOLEShares28.41K
TypeSH
Market value$4.6K
1.48%
Sole
28.41K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares41.06K
TypeSH
Market value$4.5K
1.46%
Sole
41.06K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares45.63K
TypeSH
Market value$4.4K
1.43%
Sole
45.60K
Shared
0.00
None
35.00
Verizon Communications Inc.
SOLEShares104.05K
TypeSH
Market value$4.1K
1.32%
Sole
104K
Shared
0.00
None
50.00
Lowe's Companies, Inc.
SOLEShares20.05K
TypeSH
Market value$4.0K
1.29%
Sole
20.03K
Shared
0.00
None
15.00
Coca Cola
SOLEShares61.99K
TypeSH
Market value$3.9K
1.27%
Sole
61.99K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares43.78K
TypeSH
Market value$3.7K
1.18%
Sole
43.76K
Shared
0.00
None
25.00
Chubb Ltd
SOLEShares15.97K
TypeSH
Market value$3.5K
1.14%
Sole
15.97K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares10.76K
TypeSH
Market value$3.4K
1.10%
Sole
10.75K
Shared
0.00
None
10.00
Pfizer, Inc
SOLEShares65.81K
TypeSH
Market value$3.4K
1.09%
Sole
65.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 122.83K | SH | $16.0K 5.15% | 122.78K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 56.02K | SH | $13.4K 4.33% | 56K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 60.82K | SH | $8.2K 2.63% | 60.78K | 0.00 | 45.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 669.78K | SH | $7.5K 2.42% | 669.18K | 0.00 | 600.00 |
Chevron Corp comSOLE | Com | 39.06K | SH | $7.0K 2.26% | 39.04K | 0.00 | 20.00 |
Vanguard Real Estate-ETFSOLE | Com | 76.10K | SH | $6.3K 2.02% | 76.10K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 38.55K | SH | $5.8K 1.88% | 38.55K | 0.00 | 0.00 |
Alphabet Inc. Cl ASOLE | Com | 64.89K | SH | $5.7K 1.85% | 64.89K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 31.18K | SH | $5.5K 1.78% | 31.18K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 54.76K | SH | $5.3K 1.71% | 54.76K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Com | 60.42K | SH | $5.1K 1.64% | 60.37K | 0.00 | 50.00 |
Merck & Co. Inc.SOLE | Com | 45.64K | SH | $5.1K 1.63% | 45.64K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 34.92K | SH | $5.0K 1.60% | 34.92K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.76K | SH | $4.7K 1.51% | 17.76K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 8.72K | SH | $4.6K 1.49% | 8.72K | 0.00 | 5.00 |
AbbVie IncSOLE | Com | 28.41K | SH | $4.6K 1.48% | 28.41K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 41.06K | SH | $4.5K 1.46% | 41.06K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 45.63K | SH | $4.4K 1.43% | 45.60K | 0.00 | 35.00 |
Verizon Communications Inc.SOLE | Com | 104.05K | SH | $4.1K 1.32% | 104K | 0.00 | 50.00 |
Lowe's Companies, Inc.SOLE | Com | 20.05K | SH | $4.0K 1.29% | 20.03K | 0.00 | 15.00 |
Coca ColaSOLE | Com | 61.99K | SH | $3.9K 1.27% | 61.99K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | Com | 43.78K | SH | $3.7K 1.18% | 43.76K | 0.00 | 25.00 |
Chubb LtdSOLE | Com | 15.97K | SH | $3.5K 1.14% | 15.97K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Com | 10.76K | SH | $3.4K 1.10% | 10.75K | 0.00 | 10.00 |
Pfizer, IncSOLE | Com | 65.81K | SH | $3.4K 1.09% | 65.81K | 0.00 | 0.00 |
Page 1 of 7
…