Filed: 1/26/2024ACC: 0001623678-24-000001
📋 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 $346.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$346.54M
Total AUM (reported)
3.56M
Total Shares
Allocation by class
COM$339.46M98.0%
PFD STK$7.08M2.0%
Portfolio Concentration
Top 3$51.81M15.0%
4–10$51.39M14.8%
11–25$74.50M21.5%
Rest$168.84M48.7%
Top 3 weight
15.0%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 3.56M
Sole
Full voting authority
3.56M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43K
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.
SOLEShares114.37K
TypeSH
Market value$22.02M
6.35%
Sole
114.33K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares52.91K
TypeSH
Market value$19.90M
5.74%
Sole
52.89K
Shared
0.00
None
20.00
JPMorgan Chase & Company
SOLEShares58.14K
TypeSH
Market value$9.89M
2.85%
Sole
58.10K
Shared
0.00
None
45.00
Amazon.Com, Inc.
SOLEShares62.48K
TypeSH
Market value$9.49M
2.74%
Sole
62.44K
Shared
0.00
None
40.00
Alphabet Inc. Cl A
SOLEShares65.44K
TypeSH
Market value$9.14M
2.64%
Sole
65.44K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares71.63K
TypeSH
Market value$7.11M
2.05%
Sole
71.63K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares41.66K
TypeSH
Market value$6.75M
1.95%
Sole
41.63K
Shared
0.00
None
35.00
Vanguard Real Estate-ETF
SOLEShares73.45K
TypeSH
Market value$6.49M
1.87%
Sole
73.45K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares43.23K
TypeSH
Market value$6.45M
1.86%
Sole
43.21K
Shared
0.00
None
20.00
Qualcomm Inc
SOLEShares41.19K
TypeSH
Market value$5.96M
1.72%
Sole
41.19K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares19.67K
TypeSH
Market value$5.83M
1.68%
Sole
19.67K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares21.65K
TypeSH
Market value$5.70M
1.64%
Sole
21.65K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares38.55K
TypeSH
Market value$5.65M
1.63%
Sole
38.55K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares485.16K
TypeSH
Market value$5.56M
1.61%
Sole
484.56K
Shared
0.00
None
600.00
Nvidia Corporation
SOLEShares11.14K
TypeSH
Market value$5.52M
1.59%
Sole
11.13K
Shared
0.00
None
10.00
Wal-Mart Stores Inc
SOLEShares34.32K
TypeSH
Market value$5.41M
1.56%
Sole
34.32K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares47.44K
TypeSH
Market value$5.17M
1.49%
Sole
47.44K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares32.65K
TypeSH
Market value$5.12M
1.48%
Sole
32.65K
Shared
0.00
None
0.00
Intel Corp
SOLEShares94.79K
TypeSH
Market value$4.76M
1.37%
Sole
94.79K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares8.76K
TypeSH
Market value$4.61M
1.33%
Sole
8.75K
Shared
0.00
None
5.00
Visa, Inc.
SOLEShares17.29K
TypeSH
Market value$4.50M
1.30%
Sole
17.29K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares28.29K
TypeSH
Market value$4.38M
1.27%
Sole
28.29K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares19.04K
TypeSH
Market value$4.24M
1.22%
Sole
19.03K
Shared
0.00
None
10.00
Lilly, Eli & Co
SOLEShares7.05K
TypeSH
Market value$4.11M
1.19%
Sole
7.05K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares13.30K
TypeSH
Market value$3.93M
1.13%
Sole
13.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 114.37K | SH | $22.02M 6.35% | 114.33K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 52.91K | SH | $19.90M 5.74% | 52.89K | 0.00 | 20.00 |
JPMorgan Chase & CompanySOLE | Com | 58.14K | SH | $9.89M 2.85% | 58.10K | 0.00 | 45.00 |
Amazon.Com, Inc.SOLE | Com | 62.48K | SH | $9.49M 2.74% | 62.44K | 0.00 | 40.00 |
Alphabet Inc. Cl ASOLE | Com | 65.44K | SH | $9.14M 2.64% | 65.44K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 71.63K | SH | $7.11M 2.05% | 71.63K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 41.66K | SH | $6.75M 1.95% | 41.63K | 0.00 | 35.00 |
Vanguard Real Estate-ETFSOLE | Com | 73.45K | SH | $6.49M 1.87% | 73.45K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 43.23K | SH | $6.45M 1.86% | 43.21K | 0.00 | 20.00 |
Qualcomm IncSOLE | Com | 41.19K | SH | $5.96M 1.72% | 41.19K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 19.67K | SH | $5.83M 1.68% | 19.67K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 21.65K | SH | $5.70M 1.64% | 21.65K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 38.55K | SH | $5.65M 1.63% | 38.55K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 485.16K | SH | $5.56M 1.61% | 484.56K | 0.00 | 600.00 |
Nvidia CorporationSOLE | Com | 11.14K | SH | $5.52M 1.59% | 11.13K | 0.00 | 10.00 |
Wal-Mart Stores IncSOLE | Com | 34.32K | SH | $5.41M 1.56% | 34.32K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 47.44K | SH | $5.17M 1.49% | 47.44K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 32.65K | SH | $5.12M 1.48% | 32.65K | 0.00 | 0.00 |
Intel CorpSOLE | Com | 94.79K | SH | $4.76M 1.37% | 94.79K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 8.76K | SH | $4.61M 1.33% | 8.75K | 0.00 | 5.00 |
Visa, Inc.SOLE | Com | 17.29K | SH | $4.50M 1.30% | 17.29K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 28.29K | SH | $4.38M 1.27% | 28.29K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Com | 19.04K | SH | $4.24M 1.22% | 19.03K | 0.00 | 10.00 |
Lilly, Eli & CoSOLE | Com | 7.05K | SH | $4.11M 1.19% | 7.05K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 13.30K | SH | $3.93M 1.13% | 13.30K | 0.00 | 0.00 |
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