Filed: 1/23/2025ACC: 0001623678-25-000001
📋 What this filing means
PLIMOTH TRUST CO LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $389.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$389.38M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$382.93M98.3%
PFD STK$6.45M1.7%
Portfolio Concentration
Top 3$65.43M16.8%
4–10$67.66M17.4%
11–25$76.18M19.6%
Rest$180.11M46.3%
Top 3 weight
16.8%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 3.55M
Sole
Full voting authority
3.55M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.42K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole157
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings159
Rows:
Apple, Inc.
SOLEShares110.83K
TypeSH
Market value$27.75M
7.13%
Sole
110.78K
Shared
0.00
None
45.00
Microsoft Corp
SOLEShares51.63K
TypeSH
Market value$21.76M
5.59%
Sole
51.61K
Shared
0.00
None
20.00
Nvidia Corporation
SOLEShares118.50K
TypeSH
Market value$15.91M
4.09%
Sole
118.43K
Shared
0.00
None
70.00
Amazon.Com, Inc.
SOLEShares63.01K
TypeSH
Market value$13.82M
3.55%
Sole
62.98K
Shared
0.00
None
30.00
Alphabet Inc. Cl A
SOLEShares67.02K
TypeSH
Market value$12.69M
3.26%
Sole
67.01K
Shared
0.00
None
15.00
JPMorgan Chase & Company
SOLEShares47.23K
TypeSH
Market value$11.32M
2.91%
Sole
47.20K
Shared
0.00
None
30.00
Wal-Mart Stores Inc
SOLEShares89.67K
TypeSH
Market value$8.10M
2.08%
Sole
89.64K
Shared
0.00
None
30.00
Salesforce Inc
SOLEShares22.75K
TypeSH
Market value$7.61M
1.95%
Sole
22.75K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares76.57K
TypeSH
Market value$7.42M
1.91%
Sole
76.57K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares21.21K
TypeSH
Market value$6.70M
1.72%
Sole
21.21K
Shared
0.00
None
0.00
Vanguard Real Estate-ETF
SOLEShares69.99K
TypeSH
Market value$6.23M
1.60%
Sole
69.99K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares35.45K
TypeSH
Market value$5.77M
1.48%
Sole
35.41K
Shared
0.00
None
35.00
Procter & Gamble Co
SOLEShares33.87K
TypeSH
Market value$5.68M
1.46%
Sole
33.87K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares36.41K
TypeSH
Market value$5.59M
1.44%
Sole
36.40K
Shared
0.00
None
10.00
Chevron Corp com
SOLEShares37.14K
TypeSH
Market value$5.38M
1.38%
Sole
37.12K
Shared
0.00
None
20.00
Exxon Mobil Corporation
SOLEShares48.99K
TypeSH
Market value$5.27M
1.35%
Sole
48.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares35.31K
TypeSH
Market value$5.11M
1.31%
Sole
35.31K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares442.63K
TypeSH
Market value$5.10M
1.31%
Sole
442.03K
Shared
0.00
None
600.00
McDonald's Corp.
SOLEShares17.43K
TypeSH
Market value$5.05M
1.30%
Sole
17.43K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares9.87K
TypeSH
Market value$4.99M
1.28%
Sole
9.86K
Shared
0.00
None
5.00
Merck & Co. Inc.
SOLEShares48.15K
TypeSH
Market value$4.79M
1.23%
Sole
48.15K
Shared
0.00
None
0.00
Caterpillar Inc.
SOLEShares12.51K
TypeSH
Market value$4.54M
1.17%
Sole
12.51K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares15.96K
TypeSH
Market value$4.41M
1.13%
Sole
15.96K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares57.71K
TypeSH
Market value$4.14M
1.06%
Sole
57.69K
Shared
0.00
None
25.00
RTX Corporation
SOLEShares35.69K
TypeSH
Market value$4.13M
1.06%
Sole
35.67K
Shared
0.00
None
15.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 110.83K | SH | $27.75M 7.13% | 110.78K | 0.00 | 45.00 |
Microsoft CorpSOLE | Com | 51.63K | SH | $21.76M 5.59% | 51.61K | 0.00 | 20.00 |
Nvidia CorporationSOLE | Com | 118.50K | SH | $15.91M 4.09% | 118.43K | 0.00 | 70.00 |
Amazon.Com, Inc.SOLE | Com | 63.01K | SH | $13.82M 3.55% | 62.98K | 0.00 | 30.00 |
Alphabet Inc. Cl ASOLE | Com | 67.02K | SH | $12.69M 3.26% | 67.01K | 0.00 | 15.00 |
JPMorgan Chase & CompanySOLE | Com | 47.23K | SH | $11.32M 2.91% | 47.20K | 0.00 | 30.00 |
Wal-Mart Stores IncSOLE | Com | 89.67K | SH | $8.10M 2.08% | 89.64K | 0.00 | 30.00 |
Salesforce IncSOLE | Com | 22.75K | SH | $7.61M 1.95% | 22.75K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 76.57K | SH | $7.42M 1.91% | 76.57K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 21.21K | SH | $6.70M 1.72% | 21.21K | 0.00 | 0.00 |
Vanguard Real Estate-ETFSOLE | Com | 69.99K | SH | $6.23M 1.60% | 69.99K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 35.45K | SH | $5.77M 1.48% | 35.41K | 0.00 | 35.00 |
Procter & Gamble CoSOLE | Com | 33.87K | SH | $5.68M 1.46% | 33.87K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 36.41K | SH | $5.59M 1.44% | 36.40K | 0.00 | 10.00 |
Chevron Corp comSOLE | Com | 37.14K | SH | $5.38M 1.38% | 37.12K | 0.00 | 20.00 |
Exxon Mobil CorporationSOLE | Com | 48.99K | SH | $5.27M 1.35% | 48.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 35.31K | SH | $5.11M 1.31% | 35.31K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 442.63K | SH | $5.10M 1.31% | 442.03K | 0.00 | 600.00 |
McDonald's Corp.SOLE | Com | 17.43K | SH | $5.05M 1.30% | 17.43K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | Com | 9.87K | SH | $4.99M 1.28% | 9.86K | 0.00 | 5.00 |
Merck & Co. Inc.SOLE | Com | 48.15K | SH | $4.79M 1.23% | 48.15K | 0.00 | 0.00 |
Caterpillar Inc.SOLE | Com | 12.51K | SH | $4.54M 1.17% | 12.51K | 0.00 | 0.00 |
Chubb LtdSOLE | Com | 15.96K | SH | $4.41M 1.13% | 15.96K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | Com | 57.71K | SH | $4.14M 1.06% | 57.69K | 0.00 | 25.00 |
RTX CorporationSOLE | Com | 35.69K | SH | $4.13M 1.06% | 35.67K | 0.00 | 15.00 |
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