Filed: 4/21/2025ACC: 0001623678-25-000002
📋 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 $383.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$383.89M
Total AUM (reported)
3.45M
Total Shares
Allocation by class
COM$377.90M98.4%
PFD STK$5.99M1.6%
Portfolio Concentration
Top 3$58.81M15.3%
4–10$61.27M16.0%
11–25$78.45M20.4%
Rest$185.36M48.3%
Top 3 weight
15.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.45M
Sole
Full voting authority
3.45M
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)
Sole158
Shared0
Other2
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings160
Rows:
Apple, Inc.
SOLEShares107.35K
TypeSH
Market value$23.85M
6.21%
Sole
107.31K
Shared
0.00
None
40.00
Microsoft Corp
SOLEShares54.62K
TypeSH
Market value$20.50M
5.34%
Sole
54.59K
Shared
0.00
None
20.00
Nvidia Corporation
SOLEShares133.44K
TypeSH
Market value$14.46M
3.77%
Sole
133.37K
Shared
0.00
None
70.00
Amazon.Com, Inc.
SOLEShares62.90K
TypeSH
Market value$11.97M
3.12%
Sole
62.87K
Shared
0.00
None
30.00
JPMorgan Chase & Company
SOLEShares45.80K
TypeSH
Market value$11.23M
2.93%
Sole
45.77K
Shared
0.00
None
30.00
Alphabet Inc. Cl A
SOLEShares64.59K
TypeSH
Market value$9.99M
2.60%
Sole
64.58K
Shared
0.00
None
15.00
Exxon Mobil Corporation
SOLEShares60.42K
TypeSH
Market value$7.19M
1.87%
Sole
60.42K
Shared
0.00
None
0.00
Visa, Inc.
SOLEShares20.37K
TypeSH
Market value$7.14M
1.86%
Sole
20.37K
Shared
0.00
None
0.00
Ishares Core U.S. Aggregate-ETF
SOLEShares70.23K
TypeSH
Market value$6.95M
1.81%
Sole
70.23K
Shared
0.00
None
0.00
Wal-Mart Stores Inc
SOLEShares77.55K
TypeSH
Market value$6.81M
1.77%
Sole
77.52K
Shared
0.00
None
30.00
Lilly, Eli & Co
SOLEShares7.81K
TypeSH
Market value$6.45M
1.68%
Sole
7.81K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares35.38K
TypeSH
Market value$5.87M
1.53%
Sole
35.38K
Shared
0.00
None
0.00
Procter & Gamble Co
SOLEShares33.34K
TypeSH
Market value$5.68M
1.48%
Sole
33.34K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares36.88K
TypeSH
Market value$5.66M
1.48%
Sole
36.87K
Shared
0.00
None
10.00
McDonald's Corp.
SOLEShares17.51K
TypeSH
Market value$5.47M
1.42%
Sole
17.51K
Shared
0.00
None
0.00
Chevron Corp com
SOLEShares32.63K
TypeSH
Market value$5.46M
1.42%
Sole
32.61K
Shared
0.00
None
20.00
Ishares MSCI International Quality-ETF
SOLEShares133.12K
TypeSH
Market value$5.28M
1.38%
Sole
133.12K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares35.33K
TypeSH
Market value$5.13M
1.34%
Sole
35.29K
Shared
0.00
None
35.00
Salesforce Inc
SOLEShares18.30K
TypeSH
Market value$4.91M
1.28%
Sole
18.30K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares54.68K
TypeSH
Market value$4.91M
1.28%
Sole
54.68K
Shared
0.00
None
0.00
Invesco II Pfd-ETF
SOLEShares427.01K
TypeSH
Market value$4.79M
1.25%
Sole
426.41K
Shared
0.00
None
600.00
RTX Corporation
SOLEShares36.14K
TypeSH
Market value$4.79M
1.25%
Sole
36.12K
Shared
0.00
None
15.00
Vanguard Real Estate-ETF
SOLEShares52.31K
TypeSH
Market value$4.74M
1.23%
Sole
52.31K
Shared
0.00
None
0.00
Chubb Ltd
SOLEShares15.53K
TypeSH
Market value$4.69M
1.22%
Sole
15.53K
Shared
0.00
None
0.00
AT&T Inc. Com
SOLEShares163.29K
TypeSH
Market value$4.62M
1.20%
Sole
163.23K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple, Inc.SOLE | Com | 107.35K | SH | $23.85M 6.21% | 107.31K | 0.00 | 40.00 |
Microsoft CorpSOLE | Com | 54.62K | SH | $20.50M 5.34% | 54.59K | 0.00 | 20.00 |
Nvidia CorporationSOLE | Com | 133.44K | SH | $14.46M 3.77% | 133.37K | 0.00 | 70.00 |
Amazon.Com, Inc.SOLE | Com | 62.90K | SH | $11.97M 3.12% | 62.87K | 0.00 | 30.00 |
JPMorgan Chase & CompanySOLE | Com | 45.80K | SH | $11.23M 2.93% | 45.77K | 0.00 | 30.00 |
Alphabet Inc. Cl ASOLE | Com | 64.59K | SH | $9.99M 2.60% | 64.58K | 0.00 | 15.00 |
Exxon Mobil CorporationSOLE | Com | 60.42K | SH | $7.19M 1.87% | 60.42K | 0.00 | 0.00 |
Visa, Inc.SOLE | Com | 20.37K | SH | $7.14M 1.86% | 20.37K | 0.00 | 0.00 |
Ishares Core U.S. Aggregate-ETFSOLE | Com | 70.23K | SH | $6.95M 1.81% | 70.23K | 0.00 | 0.00 |
Wal-Mart Stores IncSOLE | Com | 77.55K | SH | $6.81M 1.77% | 77.52K | 0.00 | 30.00 |
Lilly, Eli & CoSOLE | Com | 7.81K | SH | $6.45M 1.68% | 7.81K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Com | 35.38K | SH | $5.87M 1.53% | 35.38K | 0.00 | 0.00 |
Procter & Gamble CoSOLE | Com | 33.34K | SH | $5.68M 1.48% | 33.34K | 0.00 | 0.00 |
Qualcomm IncSOLE | Com | 36.88K | SH | $5.66M 1.48% | 36.87K | 0.00 | 10.00 |
McDonald's Corp.SOLE | Com | 17.51K | SH | $5.47M 1.42% | 17.51K | 0.00 | 0.00 |
Chevron Corp comSOLE | Com | 32.63K | SH | $5.46M 1.42% | 32.61K | 0.00 | 20.00 |
Ishares MSCI International Quality-ETFSOLE | Com | 133.12K | SH | $5.28M 1.38% | 133.12K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | Com | 35.33K | SH | $5.13M 1.34% | 35.29K | 0.00 | 35.00 |
Salesforce IncSOLE | Com | 18.30K | SH | $4.91M 1.28% | 18.30K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | Com | 54.68K | SH | $4.91M 1.28% | 54.68K | 0.00 | 0.00 |
Invesco II Pfd-ETFSOLE | Pfd Stk | 427.01K | SH | $4.79M 1.25% | 426.41K | 0.00 | 600.00 |
RTX CorporationSOLE | Com | 36.14K | SH | $4.79M 1.25% | 36.12K | 0.00 | 15.00 |
Vanguard Real Estate-ETFSOLE | Com | 52.31K | SH | $4.74M 1.23% | 52.31K | 0.00 | 0.00 |
Chubb LtdSOLE | Com | 15.53K | SH | $4.69M 1.22% | 15.53K | 0.00 | 0.00 |
AT&T Inc. ComSOLE | Com | 163.29K | SH | $4.62M 1.20% | 163.23K | 0.00 | 65.00 |
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