Filed: 4/26/2023ACC: 0001623678-23-000002
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $322.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$322.27M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
COM$312.99M97.1%
PFD STK$9.27M2.9%
Portfolio Concentration
Top 3$43.81M13.6%
4–10$44.37M13.8%
11–25$68.32M21.2%
Rest$165.77M51.4%
Top 3 weight
13.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole157
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Apple, Inc.
SOLEShares120.50K
TypeSH
Market value$19.87M
6.17%
Sole
120.46K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares55.85K
TypeSH
Market value$16.10M
5.00%
Sole
55.83K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares60.10K
TypeSH
Market value$7.83M
2.43%
Sole
60.06K
Shared
0.00
None
45.00
Invesco II Pfd-ETF
SOLEShares613.01K
TypeSH
Market value$7.04M
2.18%
Sole
612.41K
Shared
0.00
None
600.00
Alphabet Inc. Cl A
SOLEShares65.87K
TypeSH
Market value$6.83M
2.12%
Sole
65.87K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares39.92K
TypeSH
Market value$6.51M
2.02%
Sole
39.90K
Shared
0.00
None
20.00
Amazon.Com, Inc.
SOLEShares62.77K
TypeSH
Market value$6.48M
2.01%
Sole
62.73K
Shared
0.00
None
50.00
Vanguard Real Estate-ETF
SOLEShares75.41K
TypeSH
Market value$6.26M
1.94%
Sole
75.41K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.96K
TypeSH
Market value$5.79M
1.80%
Sole
38.96K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares44.35K
TypeSH
Market value$5.45M
1.69%
Sole
44.31K
Shared
0.00
None
35.00
Ishares Core U.S. Aggregate-ETF
SOLEShares54.22K
TypeSH
Market value$5.40M
1.68%
Sole
54.22K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares41.52K
TypeSH
Market value$5.30M
1.64%
Sole
41.52K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares18.40K
TypeSH
Market value$5.15M
1.60%
Sole
18.40K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares34.34K
TypeSH
Market value$5.06M
1.57%
Sole
34.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.39K
TypeSH
Market value$5.02M
1.56%
Sole
32.39K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares46.75K
TypeSH
Market value$4.97M
1.54%
Sole
46.75K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares16.91K
TypeSH
Market value$4.70M
1.46%
Sole
16.89K
Shared
0.00
None
20.00
Salesforce Inc
SOLEShares23.26K
TypeSH
Market value$4.65M
1.44%
Sole
23.26K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares29.12K
TypeSH
Market value$4.64M
1.44%
Sole
29.12K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares8.79K
TypeSH
Market value$4.15M
1.29%
Sole
8.78K
Shared
0.00
None
5.00
Verizon Communications Inc.
SOLEShares105.98K
TypeSH
Market value$4.12M
1.28%
Sole
105.93K
Shared
0.00
None
50.00
Lowe's Companies, Inc.
SOLEShares19.71K
TypeSH
Market value$3.94M
1.22%
Sole
19.69K
Shared
0.00
None
15.00
Coca Cola
SOLEShares62.50K
TypeSH
Market value$3.88M
1.20%
Sole
62.50K
Shared
0.00
None
0.00
Ishares MSCI International Quality-ETF
SOLEShares105.52K
TypeSH
Market value$3.72M
1.16%
Sole
105.52K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares16.03K
TypeSH
Market value$3.61M
1.12%
Sole
16.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 120.50K | SH | $19.87M 6.17% | 120.46K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 55.85K | SH | $16.10M 5.00% | 55.83K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 60.10K | SH | $7.83M 2.43% | 60.06K | 0.00 | 45.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 613.01K | SH | $7.04M 2.18% | 612.41K | 0.00 | 600.00 |
Alphabet Inc. Cl ASOLE | Com | 65.87K | SH | $6.83M 2.12% | 65.87K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 39.92K | SH | $6.51M 2.02% | 39.90K | 0.00 | 20.00 |
Amazon.Com, Inc.SOLE | Com | 62.77K | SH | $6.48M 2.01% | 62.73K | 0.00 | 50.00 |
Vanguard Real Estate-ETFSOLE | Com | 75.41K | SH | $6.26M 1.94% | 75.41K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 38.96K | SH | $5.79M 1.80% | 38.96K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 44.35K | SH | $5.45M 1.69% | 44.31K | 0.00 | 35.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 54.22K | SH | $5.40M 1.68% | 54.22K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 41.52K | SH | $5.30M 1.64% | 41.52K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 18.40K | SH | $5.15M 1.60% | 18.40K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 34.34K | SH | $5.06M 1.57% | 34.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.39K | SH | $5.02M 1.56% | 32.39K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 46.75K | SH | $4.97M 1.54% | 46.75K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 16.91K | SH | $4.70M 1.46% | 16.89K | 0.00 | 20.00 |
Salesforce IncSOLE | Com | 23.26K | SH | $4.65M 1.44% | 23.26K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 29.12K | SH | $4.64M 1.44% | 29.12K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 8.79K | SH | $4.15M 1.29% | 8.78K | 0.00 | 5.00 |
Verizon Communications Inc.SOLE | Com | 105.98K | SH | $4.12M 1.28% | 105.93K | 0.00 | 50.00 |
Lowe's Companies, Inc.SOLE | Com | 19.71K | SH | $3.94M 1.22% | 19.69K | 0.00 | 15.00 |
Coca ColaSOLE | Com | 62.50K | SH | $3.88M 1.20% | 62.50K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 105.52K | SH | $3.72M 1.16% | 105.52K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 16.03K | SH | $3.61M 1.12% | 16.03K | 0.00 | 0.00 |
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