Filed: 4/18/2024ACC: 0001623678-24-000002
📋 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 $375.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$375.31M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$367.77M98.0%
PFD STK$7.55M2.0%
Portfolio Concentration
Top 3$53.13M14.2%
4–10$60.92M16.2%
11–25$80.91M21.6%
Rest$180.35M48.1%
Top 3 weight
14.2%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 3.61M
Sole
Full voting authority
3.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
Microsoft Corp
SOLEShares52.69K
TypeSH
Market value$22.17M
5.91%
Sole
52.67K
Shared
0.00
None
20.00
Apple, Inc.
SOLEShares114.71K
TypeSH
Market value$19.67M
5.24%
Sole
114.67K
Shared
0.00
None
45.00
Amazon.Com, Inc.
SOLEShares62.60K
TypeSH
Market value$11.29M
3.01%
Sole
62.57K
Shared
0.00
None
30.00
JPMorgan Chase & Company
SOLEShares55.96K
TypeSH
Market value$11.21M
2.99%
Sole
55.92K
Shared
0.00
None
35.00
Nvidia Corporation
SOLEShares11.67K
TypeSH
Market value$10.54M
2.81%
Sole
11.66K
Shared
0.00
None
10.00
Alphabet Inc. Cl A
SOLEShares69.48K
TypeSH
Market value$10.49M
2.79%
Sole
69.46K
Shared
0.00
None
15.00
Applied Materials Inc.
SOLEShares40.03K
TypeSH
Market value$8.26M
2.20%
Sole
40K
Shared
0.00
None
35.00
Ishares Core U.S. Aggregate-ETF
SOLEShares75.82K
TypeSH
Market value$7.43M
1.98%
Sole
75.82K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares22.14K
TypeSH
Market value$6.67M
1.78%
Sole
22.14K
Shared
0.00
None
0.00
Vanguard Real Estate-ETF
SOLEShares73.27K
TypeSH
Market value$6.34M
1.69%
Sole
73.27K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares39.39K
TypeSH
Market value$6.21M
1.66%
Sole
39.37K
Shared
0.00
None
20.00
Merck & Co. Inc.
SOLEShares46.47K
TypeSH
Market value$6.13M
1.63%
Sole
46.47K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares36.18K
TypeSH
Market value$6.13M
1.63%
Sole
36.17K
Shared
0.00
None
10.00
Wal-Mart Stores Inc
SOLEShares101.46K
TypeSH
Market value$6.10M
1.63%
Sole
101.43K
Shared
0.00
None
30.00
Procter & Gamble Co
SOLEShares37.36K
TypeSH
Market value$6.06M
1.61%
Sole
37.36K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares503.48K
TypeSH
Market value$5.98M
1.59%
Sole
502.88K
Shared
0.00
None
600.00
Johnson & Johnson
SOLEShares34.16K
TypeSH
Market value$5.40M
1.44%
Sole
34.16K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares18.78K
TypeSH
Market value$5.29M
1.41%
Sole
18.78K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares18.61K
TypeSH
Market value$5.19M
1.38%
Sole
18.61K
Shared
0.00
None
0.00
Lilly, Eli & Co
SOLEShares6.57K
TypeSH
Market value$5.11M
1.36%
Sole
6.57K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares26.30K
TypeSH
Market value$4.79M
1.28%
Sole
26.30K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares18.71K
TypeSH
Market value$4.77M
1.27%
Sole
18.70K
Shared
0.00
None
10.00
Caterpillar Inc.
SOLEShares12.81K
TypeSH
Market value$4.69M
1.25%
Sole
12.81K
Shared
0.00
None
0.00
Exxon Mobil Corporation
SOLEShares39.17K
TypeSH
Market value$4.55M
1.21%
Sole
39.17K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares9.07K
TypeSH
Market value$4.49M
1.20%
Sole
9.07K
Shared
0.00
None
5.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | Com | 52.69K | SH | $22.17M 5.91% | 52.67K | 0.00 | 20.00 |
Apple, Inc.SOLE | Com | 114.71K | SH | $19.67M 5.24% | 114.67K | 0.00 | 45.00 |
Amazon.Com, Inc.SOLE | Com | 62.60K | SH | $11.29M 3.01% | 62.57K | 0.00 | 30.00 |
JPMorgan Chase & CompanySOLE | Com | 55.96K | SH | $11.21M 2.99% | 55.92K | 0.00 | 35.00 |
Nvidia CorporationSOLE | Com | 11.67K | SH | $10.54M 2.81% | 11.66K | 0.00 | 10.00 |
Alphabet Inc. Cl ASOLE | Com | 69.48K | SH | $10.49M 2.79% | 69.46K | 0.00 | 15.00 |
Applied Materials Inc.SOLE | Com | 40.03K | SH | $8.26M 2.20% | 40K | 0.00 | 35.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 75.82K | SH | $7.43M 1.98% | 75.82K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 22.14K | SH | $6.67M 1.78% | 22.14K | 0.00 | 0.00 |
Vanguard Real Estate-ETFSOLE | Com | 73.27K | SH | $6.34M 1.69% | 73.27K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 39.39K | SH | $6.21M 1.66% | 39.37K | 0.00 | 20.00 |
Merck & Co. Inc.SOLE | Com | 46.47K | SH | $6.13M 1.63% | 46.47K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 36.18K | SH | $6.13M 1.63% | 36.17K | 0.00 | 10.00 |
Wal-Mart Stores IncSOLE | Com | 101.46K | SH | $6.10M 1.63% | 101.43K | 0.00 | 30.00 |
Procter & Gamble CoSOLE | Com | 37.36K | SH | $6.06M 1.61% | 37.36K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 503.48K | SH | $5.98M 1.59% | 502.88K | 0.00 | 600.00 |
Johnson & JohnsonSOLE | Com | 34.16K | SH | $5.40M 1.44% | 34.16K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 18.78K | SH | $5.29M 1.41% | 18.78K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 18.61K | SH | $5.19M 1.38% | 18.61K | 0.00 | 0.00 |
Lilly, Eli & CoSOLE | Com | 6.57K | SH | $5.11M 1.36% | 6.57K | 0.00 | 0.00 |
AbbVie IncSOLE | Com | 26.30K | SH | $4.79M 1.28% | 26.30K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | Com | 18.71K | SH | $4.77M 1.27% | 18.70K | 0.00 | 10.00 |
Caterpillar Inc.SOLE | Com | 12.81K | SH | $4.69M 1.25% | 12.81K | 0.00 | 0.00 |
Exxon Mobil CorporationSOLE | Com | 39.17K | SH | $4.55M 1.21% | 39.17K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 9.07K | SH | $4.49M 1.20% | 9.07K | 0.00 | 5.00 |
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