Filed: 10/20/2023ACC: 0001623678-23-000004
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $319.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$319.32M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
COM$310.95M97.4%
PFD STK$8.37M2.6%
Portfolio Concentration
Top 3$45.84M14.4%
4–10$46.95M14.7%
11–25$67.85M21.2%
Rest$158.68M49.7%
Top 3 weight
14.4%
Top 10 weight
29.1%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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)
Sole156
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
Apple, Inc.
SOLEShares117.33K
TypeSH
Market value$20.09M
6.29%
Sole
117.29K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares54.31K
TypeSH
Market value$17.15M
5.37%
Sole
54.28K
Shared
0.00
None
25.00
JPMorgan Chase & Company
SOLEShares59.31K
TypeSH
Market value$8.60M
2.69%
Sole
59.27K
Shared
0.00
None
45.00
Alphabet Inc. Cl A
SOLEShares65.19K
TypeSH
Market value$8.53M
2.67%
Sole
65.19K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares62.72K
TypeSH
Market value$7.97M
2.50%
Sole
62.67K
Shared
0.00
None
50.00
Chevron Corp com
SOLEShares40.84K
TypeSH
Market value$6.89M
2.16%
Sole
40.82K
Shared
0.00
None
20.00
Invesco II Pfd-ETF
SOLEShares576.16K
TypeSH
Market value$6.31M
1.98%
Sole
575.56K
Shared
0.00
None
600.00
Applied Materials Inc.
SOLEShares42.23K
TypeSH
Market value$5.85M
1.83%
Sole
42.19K
Shared
0.00
None
35.00
Procter & Gamble Co
SOLEShares39.31K
TypeSH
Market value$5.73M
1.80%
Sole
39.31K
Shared
0.00
None
0.00
Vanguard Real Estate-ETF
SOLEShares75K
TypeSH
Market value$5.67M
1.78%
Sole
75K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares34.57K
TypeSH
Market value$5.53M
1.73%
Sole
34.57K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares56.08K
TypeSH
Market value$5.27M
1.65%
Sole
56.08K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares19.59K
TypeSH
Market value$5.16M
1.62%
Sole
19.59K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.82K
TypeSH
Market value$5.11M
1.60%
Sole
32.82K
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares11.28K
TypeSH
Market value$4.91M
1.54%
Sole
11.27K
Shared
0.00
None
10.00
Merck & Co. Inc.
SOLEShares46.38K
TypeSH
Market value$4.78M
1.50%
Sole
46.38K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares41.98K
TypeSH
Market value$4.66M
1.46%
Sole
41.98K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares8.92K
TypeSH
Market value$4.50M
1.41%
Sole
8.91K
Shared
0.00
None
5.00
Salesforce Inc
SOLEShares21.68K
TypeSH
Market value$4.40M
1.38%
Sole
21.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares28.82K
TypeSH
Market value$4.30M
1.35%
Sole
28.82K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares19.19K
TypeSH
Market value$3.99M
1.25%
Sole
19.17K
Shared
0.00
None
15.00
Visa, Inc.
SOLEShares17.07K
TypeSH
Market value$3.93M
1.23%
Sole
17.07K
Shared
0.00
None
0.00
Lilly, Eli & Co
SOLEShares7.26K
TypeSH
Market value$3.90M
1.22%
Sole
7.26K
Shared
0.00
None
0.00
Ishares MSCI International Quality-ETF
SOLEShares112.08K
TypeSH
Market value$3.77M
1.18%
Sole
112.08K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares7.17K
TypeSH
Market value$3.66M
1.15%
Sole
7.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 117.33K | SH | $20.09M 6.29% | 117.29K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 54.31K | SH | $17.15M 5.37% | 54.28K | 0.00 | 25.00 |
JPMorgan Chase & CompanySOLE | Com | 59.31K | SH | $8.60M 2.69% | 59.27K | 0.00 | 45.00 |
Alphabet Inc. Cl ASOLE | Com | 65.19K | SH | $8.53M 2.67% | 65.19K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Com | 62.72K | SH | $7.97M 2.50% | 62.67K | 0.00 | 50.00 |
Chevron Corp comSOLE | Com | 40.84K | SH | $6.89M 2.16% | 40.82K | 0.00 | 20.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 576.16K | SH | $6.31M 1.98% | 575.56K | 0.00 | 600.00 |
Applied Materials Inc.SOLE | Com | 42.23K | SH | $5.85M 1.83% | 42.19K | 0.00 | 35.00 |
Procter & Gamble CoSOLE | Com | 39.31K | SH | $5.73M 1.80% | 39.31K | 0.00 | 0.00 |
Vanguard Real Estate-ETFSOLE | Com | 75K | SH | $5.67M 1.78% | 75K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 34.57K | SH | $5.53M 1.73% | 34.57K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 56.08K | SH | $5.27M 1.65% | 56.08K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 19.59K | SH | $5.16M 1.62% | 19.59K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.82K | SH | $5.11M 1.60% | 32.82K | 0.00 | 0.00 |
Nvidia CorporationSOLE | Com | 11.28K | SH | $4.91M 1.54% | 11.27K | 0.00 | 10.00 |
Merck & Co. Inc.SOLE | Com | 46.38K | SH | $4.78M 1.50% | 46.38K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 41.98K | SH | $4.66M 1.46% | 41.98K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 8.92K | SH | $4.50M 1.41% | 8.91K | 0.00 | 5.00 |
Salesforce IncSOLE | Com | 21.68K | SH | $4.40M 1.38% | 21.68K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 28.82K | SH | $4.30M 1.35% | 28.82K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Com | 19.19K | SH | $3.99M 1.25% | 19.17K | 0.00 | 15.00 |
Visa, Inc.SOLE | Com | 17.07K | SH | $3.93M 1.23% | 17.07K | 0.00 | 0.00 |
Lilly, Eli & CoSOLE | Com | 7.26K | SH | $3.90M 1.22% | 7.26K | 0.00 | 0.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 112.08K | SH | $3.77M 1.18% | 112.08K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | Com | 7.17K | SH | $3.66M 1.15% | 7.17K | 0.00 | 0.00 |
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