Filed: 7/24/2023ACC: 0001623678-23-000003
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $334.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$334.29M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$325.41M97.3%
PFD STK$8.88M2.7%
Portfolio Concentration
Top 3$50.43M15.1%
4–10$47.71M14.3%
11–25$70.16M21.0%
Rest$165.98M49.7%
Top 3 weight
15.1%
Top 10 weight
29.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Apple, Inc.
SOLEShares118.32K
TypeSH
Market value$22.95M
6.87%
Sole
118.28K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares55.05K
TypeSH
Market value$18.75M
5.61%
Sole
55.03K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares60.04K
TypeSH
Market value$8.73M
2.61%
Sole
60K
Shared
0.00
None
45.00
Amazon.Com, Inc.
SOLEShares62.64K
TypeSH
Market value$8.17M
2.44%
Sole
62.59K
Shared
0.00
None
50.00
Alphabet Inc. Cl A
SOLEShares65.61K
TypeSH
Market value$7.85M
2.35%
Sole
65.61K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares595.25K
TypeSH
Market value$6.77M
2.02%
Sole
594.65K
Shared
0.00
None
600.00
Chevron Corp com
SOLEShares40.62K
TypeSH
Market value$6.39M
1.91%
Sole
40.60K
Shared
0.00
None
20.00
Applied Materials Inc.
SOLEShares44.02K
TypeSH
Market value$6.36M
1.90%
Sole
43.99K
Shared
0.00
None
35.00
Vanguard Real Estate-ETF
SOLEShares74.96K
TypeSH
Market value$6.26M
1.87%
Sole
74.96K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.94K
TypeSH
Market value$5.91M
1.77%
Sole
38.94K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares18.30K
TypeSH
Market value$5.46M
1.63%
Sole
18.30K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares55.28K
TypeSH
Market value$5.41M
1.62%
Sole
55.28K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares34.34K
TypeSH
Market value$5.40M
1.61%
Sole
34.34K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.50K
TypeSH
Market value$5.38M
1.61%
Sole
32.50K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares46.11K
TypeSH
Market value$5.32M
1.59%
Sole
46.11K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares12.48K
TypeSH
Market value$5.28M
1.58%
Sole
12.47K
Shared
0.00
None
10.00
Qualcomm Inc
SOLEShares42.17K
TypeSH
Market value$5.02M
1.50%
Sole
42.17K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares22.93K
TypeSH
Market value$4.84M
1.45%
Sole
22.93K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares19.35K
TypeSH
Market value$4.37M
1.31%
Sole
19.34K
Shared
0.00
None
15.00
UnitedHealth Group Inc.
SOLEShares8.95K
TypeSH
Market value$4.30M
1.29%
Sole
8.94K
Shared
0.00
None
5.00
AbbVie Inc
SOLEShares29.25K
TypeSH
Market value$3.94M
1.18%
Sole
29.25K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares16.52K
TypeSH
Market value$3.92M
1.17%
Sole
16.52K
Shared
0.00
None
0.00
Ishares MSCI International Quality-ETF
SOLEShares110.06K
TypeSH
Market value$3.92M
1.17%
Sole
110.06K
Shared
0.00
None
0.00
Coca Cola
SOLEShares63.17K
TypeSH
Market value$3.80M
1.14%
Sole
63.17K
Shared
0.00
None
0.00
Verizon Communications Inc.
SOLEShares101.89K
TypeSH
Market value$3.79M
1.13%
Sole
101.84K
Shared
0.00
None
50.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 118.32K | SH | $22.95M 6.87% | 118.28K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 55.05K | SH | $18.75M 5.61% | 55.03K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 60.04K | SH | $8.73M 2.61% | 60K | 0.00 | 45.00 |
Amazon.Com, Inc.SOLE | Com | 62.64K | SH | $8.17M 2.44% | 62.59K | 0.00 | 50.00 |
Alphabet Inc. Cl ASOLE | Com | 65.61K | SH | $7.85M 2.35% | 65.61K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 595.25K | SH | $6.77M 2.02% | 594.65K | 0.00 | 600.00 |
Chevron Corp comSOLE | Com | 40.62K | SH | $6.39M 1.91% | 40.60K | 0.00 | 20.00 |
Applied Materials Inc.SOLE | Com | 44.02K | SH | $6.36M 1.90% | 43.99K | 0.00 | 35.00 |
Vanguard Real Estate-ETFSOLE | Com | 74.96K | SH | $6.26M 1.87% | 74.96K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 38.94K | SH | $5.91M 1.77% | 38.94K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 18.30K | SH | $5.46M 1.63% | 18.30K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 55.28K | SH | $5.41M 1.62% | 55.28K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 34.34K | SH | $5.40M 1.61% | 34.34K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.50K | SH | $5.38M 1.61% | 32.50K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 46.11K | SH | $5.32M 1.59% | 46.11K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 12.48K | SH | $5.28M 1.58% | 12.47K | 0.00 | 10.00 |
Qualcomm IncSOLE | Com | 42.17K | SH | $5.02M 1.50% | 42.17K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 22.93K | SH | $4.84M 1.45% | 22.93K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Com | 19.35K | SH | $4.37M 1.31% | 19.34K | 0.00 | 15.00 |
UnitedHealth Group Inc.SOLE | Com | 8.95K | SH | $4.30M 1.29% | 8.94K | 0.00 | 5.00 |
AbbVie IncSOLE | Com | 29.25K | SH | $3.94M 1.18% | 29.25K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 16.52K | SH | $3.92M 1.17% | 16.52K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 110.06K | SH | $3.92M 1.17% | 110.06K | 0.00 | 0.00 |
Coca ColaSOLE | Com | 63.17K | SH | $3.80M 1.14% | 63.17K | 0.00 | 0.00 |
Verizon Communications Inc.SOLE | Com | 101.89K | SH | $3.79M 1.13% | 101.84K | 0.00 | 50.00 |
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