Filed: 7/23/2024ACC: 0001623678-24-000003
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $374.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$374.78M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$367.72M98.1%
PFD STK$7.07M1.9%
Portfolio Concentration
Top 3$60.13M16.0%
4–10$64.19M17.1%
11–25$78.25M20.9%
Rest$172.21M45.9%
Top 3 weight
16.0%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.63M
Sole
Full voting authority
3.63M
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)
Sole154
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:
Apple, Inc.
SOLEShares110.80K
TypeSH
Market value$23.34M
6.23%
Sole
110.76K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares50.06K
TypeSH
Market value$22.37M
5.97%
Sole
50.04K
Shared
0.00
None
20.00
Nvidia Corporation
SOLEShares116.72K
TypeSH
Market value$14.42M
3.85%
Sole
116.62K
Shared
0.00
None
100.00
Alphabet Inc. Cl A
SOLEShares68.41K
TypeSH
Market value$12.46M
3.32%
Sole
68.39K
Shared
0.00
None
15.00
Amazon.Com, Inc.
SOLEShares62.06K
TypeSH
Market value$11.99M
3.20%
Sole
62.03K
Shared
0.00
None
30.00
JPMorgan Chase & Company
SOLEShares52.93K
TypeSH
Market value$10.70M
2.86%
Sole
52.89K
Shared
0.00
None
35.00
Applied Materials Inc.
SOLEShares34.72K
TypeSH
Market value$8.19M
2.19%
Sole
34.68K
Shared
0.00
None
35.00
Ishares Core U.S. Aggregate-ETF
SOLEShares74.65K
TypeSH
Market value$7.25M
1.93%
Sole
74.65K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares34.42K
TypeSH
Market value$6.86M
1.83%
Sole
34.41K
Shared
0.00
None
10.00
Wal-Mart Stores Inc
SOLEShares99.55K
TypeSH
Market value$6.74M
1.80%
Sole
99.52K
Shared
0.00
None
30.00
Chevron Corp com
SOLEShares38.33K
TypeSH
Market value$6.00M
1.60%
Sole
38.31K
Shared
0.00
None
20.00
Vanguard Real Estate-ETF
SOLEShares71.44K
TypeSH
Market value$5.98M
1.60%
Sole
71.44K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares22.84K
TypeSH
Market value$5.87M
1.57%
Sole
22.84K
Shared
0.00
None
0.00
Lilly, Eli & Co
SOLEShares6.34K
TypeSH
Market value$5.74M
1.53%
Sole
6.34K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares34.66K
TypeSH
Market value$5.72M
1.53%
Sole
34.66K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares45.68K
TypeSH
Market value$5.66M
1.51%
Sole
45.68K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares485.69K
TypeSH
Market value$5.61M
1.50%
Sole
485.09K
Shared
0.00
None
600.00
Johnson & Johnson
SOLEShares35.02K
TypeSH
Market value$5.12M
1.37%
Sole
35.02K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares9.94K
TypeSH
Market value$5.06M
1.35%
Sole
9.94K
Shared
0.00
None
5.00
Exxon Mobil Corporation
SOLEShares43.77K
TypeSH
Market value$5.04M
1.34%
Sole
43.77K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares18.82K
TypeSH
Market value$4.94M
1.32%
Sole
18.82K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares18.45K
TypeSH
Market value$4.70M
1.25%
Sole
18.45K
Shared
0.00
None
0.00
Adobe Systems Inc.
SOLEShares7.80K
TypeSH
Market value$4.33M
1.16%
Sole
7.80K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares59.99K
TypeSH
Market value$4.25M
1.13%
Sole
59.97K
Shared
0.00
None
25.00
Caterpillar Inc.
SOLEShares12.71K
TypeSH
Market value$4.23M
1.13%
Sole
12.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 110.80K | SH | $23.34M 6.23% | 110.76K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 50.06K | SH | $22.37M 5.97% | 50.04K | 0.00 | 20.00 |
Nvidia CorporationSOLE | Com | 116.72K | SH | $14.42M 3.85% | 116.62K | 0.00 | 100.00 |
Alphabet Inc. Cl ASOLE | Com | 68.41K | SH | $12.46M 3.32% | 68.39K | 0.00 | 15.00 |
Amazon.Com, Inc.SOLE | Com | 62.06K | SH | $11.99M 3.20% | 62.03K | 0.00 | 30.00 |
JPMorgan Chase & CompanySOLE | Com | 52.93K | SH | $10.70M 2.86% | 52.89K | 0.00 | 35.00 |
Applied Materials Inc.SOLE | Com | 34.72K | SH | $8.19M 2.19% | 34.68K | 0.00 | 35.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 74.65K | SH | $7.25M 1.93% | 74.65K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 34.42K | SH | $6.86M 1.83% | 34.41K | 0.00 | 10.00 |
Wal-Mart Stores IncSOLE | Com | 99.55K | SH | $6.74M 1.80% | 99.52K | 0.00 | 30.00 |
Chevron Corp comSOLE | Com | 38.33K | SH | $6.00M 1.60% | 38.31K | 0.00 | 20.00 |
Vanguard Real Estate-ETFSOLE | Com | 71.44K | SH | $5.98M 1.60% | 71.44K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 22.84K | SH | $5.87M 1.57% | 22.84K | 0.00 | 0.00 |
Lilly, Eli & CoSOLE | Com | 6.34K | SH | $5.74M 1.53% | 6.34K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 34.66K | SH | $5.72M 1.53% | 34.66K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 45.68K | SH | $5.66M 1.51% | 45.68K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 485.69K | SH | $5.61M 1.50% | 485.09K | 0.00 | 600.00 |
Johnson & JohnsonSOLE | Com | 35.02K | SH | $5.12M 1.37% | 35.02K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 9.94K | SH | $5.06M 1.35% | 9.94K | 0.00 | 5.00 |
Exxon Mobil CorporationSOLE | Com | 43.77K | SH | $5.04M 1.34% | 43.77K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 18.82K | SH | $4.94M 1.32% | 18.82K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 18.45K | SH | $4.70M 1.25% | 18.45K | 0.00 | 0.00 |
Adobe Systems Inc.SOLE | Com | 7.80K | SH | $4.33M 1.16% | 7.80K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | Com | 59.99K | SH | $4.25M 1.13% | 59.97K | 0.00 | 25.00 |
Caterpillar Inc.SOLE | Com | 12.71K | SH | $4.23M 1.13% | 12.71K | 0.00 | 0.00 |
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