Filed: 10/21/2024ACC: 0001623678-24-000006
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $396.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$396.91M
Total AUM (reported)
3.61M
Total Shares
Allocation by class
COM$389.68M98.2%
PFD STK$7.24M1.8%
Portfolio Concentration
Top 3$62.82M15.8%
4–10$61.79M15.6%
11–25$82.69M20.8%
Rest$189.62M47.8%
Top 3 weight
15.8%
Top 10 weight
31.4%
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
1.45K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole158
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Apple, Inc.
SOLEShares111.90K
TypeSH
Market value$26.07M
6.57%
Sole
111.85K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares51.98K
TypeSH
Market value$22.36M
5.63%
Sole
51.95K
Shared
0.00
None
20.00
Nvidia Corporation
SOLEShares118.43K
TypeSH
Market value$14.38M
3.62%
Sole
118.33K
Shared
0.00
None
100.00
Amazon.Com, Inc.
SOLEShares63.02K
TypeSH
Market value$11.74M
2.96%
Sole
62.99K
Shared
0.00
None
30.00
Alphabet Inc. Cl A
SOLEShares67.27K
TypeSH
Market value$11.16M
2.81%
Sole
67.25K
Shared
0.00
None
15.00
JPMorgan Chase & Company
SOLEShares47.91K
TypeSH
Market value$10.10M
2.55%
Sole
47.88K
Shared
0.00
None
35.00
Ishares Core U.S. Aggregate-ETF
SOLEShares75.30K
TypeSH
Market value$7.63M
1.92%
Sole
75.30K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares90.81K
TypeSH
Market value$7.33M
1.85%
Sole
90.78K
Shared
0.00
None
30.00
Applied Materials Inc.
SOLEShares35.23K
TypeSH
Market value$7.12M
1.79%
Sole
35.19K
Shared
0.00
None
35.00
Vanguard Real Estate-ETF
SOLEShares68.85K
TypeSH
Market value$6.71M
1.69%
Sole
68.85K
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares23.01K
TypeSH
Market value$6.30M
1.59%
Sole
23.01K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares36.23K
TypeSH
Market value$6.16M
1.55%
Sole
36.22K
Shared
0.00
None
10.00
Procter & Gamble Co
SOLEShares34.14K
TypeSH
Market value$5.91M
1.49%
Sole
34.14K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares10.01K
TypeSH
Market value$5.85M
1.47%
Sole
10K
Shared
0.00
None
5.00
Visa, Inc.
SOLEShares21.24K
TypeSH
Market value$5.84M
1.47%
Sole
21.24K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares464.99K
TypeSH
Market value$5.74M
1.45%
Sole
464.39K
Shared
0.00
None
600.00
Exxon Mobil Corporation
SOLEShares48.83K
TypeSH
Market value$5.72M
1.44%
Sole
48.83K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares35.23K
TypeSH
Market value$5.71M
1.44%
Sole
35.23K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares38.53K
TypeSH
Market value$5.67M
1.43%
Sole
38.51K
Shared
0.00
None
20.00
Merck & Co. Inc.
SOLEShares47.63K
TypeSH
Market value$5.41M
1.36%
Sole
47.63K
Shared
0.00
None
0.00
McDonald's Corp.
SOLEShares17.63K
TypeSH
Market value$5.37M
1.35%
Sole
17.63K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares12.53K
TypeSH
Market value$4.90M
1.23%
Sole
12.53K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares57.22K
TypeSH
Market value$4.84M
1.22%
Sole
57.20K
Shared
0.00
None
25.00
Lilly, Eli & Co
SOLEShares5.23K
TypeSH
Market value$4.63M
1.17%
Sole
5.23K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares16.03K
TypeSH
Market value$4.62M
1.17%
Sole
16.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 111.90K | SH | $26.07M 6.57% | 111.85K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 51.98K | SH | $22.36M 5.63% | 51.95K | 0.00 | 20.00 |
Nvidia CorporationSOLE | Com | 118.43K | SH | $14.38M 3.62% | 118.33K | 0.00 | 100.00 |
Amazon.Com, Inc.SOLE | Com | 63.02K | SH | $11.74M 2.96% | 62.99K | 0.00 | 30.00 |
Alphabet Inc. Cl ASOLE | Com | 67.27K | SH | $11.16M 2.81% | 67.25K | 0.00 | 15.00 |
JPMorgan Chase & CompanySOLE | Com | 47.91K | SH | $10.10M 2.55% | 47.88K | 0.00 | 35.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 75.30K | SH | $7.63M 1.92% | 75.30K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 90.81K | SH | $7.33M 1.85% | 90.78K | 0.00 | 30.00 |
Applied Materials Inc.SOLE | Com | 35.23K | SH | $7.12M 1.79% | 35.19K | 0.00 | 35.00 |
Vanguard Real Estate-ETFSOLE | Com | 68.85K | SH | $6.71M 1.69% | 68.85K | 0.00 | 0.00 |
Salesforce IncSOLE | Com | 23.01K | SH | $6.30M 1.59% | 23.01K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 36.23K | SH | $6.16M 1.55% | 36.22K | 0.00 | 10.00 |
Procter & Gamble CoSOLE | Com | 34.14K | SH | $5.91M 1.49% | 34.14K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 10.01K | SH | $5.85M 1.47% | 10K | 0.00 | 5.00 |
Visa, Inc.SOLE | Com | 21.24K | SH | $5.84M 1.47% | 21.24K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 464.99K | SH | $5.74M 1.45% | 464.39K | 0.00 | 600.00 |
Exxon Mobil CorporationSOLE | Com | 48.83K | SH | $5.72M 1.44% | 48.83K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 35.23K | SH | $5.71M 1.44% | 35.23K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 38.53K | SH | $5.67M 1.43% | 38.51K | 0.00 | 20.00 |
Merck & Co. Inc.SOLE | Com | 47.63K | SH | $5.41M 1.36% | 47.63K | 0.00 | 0.00 |
McDonald's Corp.SOLE | Com | 17.63K | SH | $5.37M 1.35% | 17.63K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 12.53K | SH | $4.90M 1.23% | 12.53K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | Com | 57.22K | SH | $4.84M 1.22% | 57.20K | 0.00 | 25.00 |
Lilly, Eli & CoSOLE | Com | 5.23K | SH | $4.63M 1.17% | 5.23K | 0.00 | 0.00 |
Chubb LtdSOLE | Com | 16.03K | SH | $4.62M 1.17% | 16.03K | 0.00 | 0.00 |
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