Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $378 Million
  • Q1 2025

Plimoth Trust CO LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $378 Million distributed in 306 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.8M, Microsoft Corp with a value of $20.5M, Nvidia Corp with a value of $14.5M, Amazon Com Inc with a value of $12M, and Jpmorgan Chase & CO with a value of $11.2M.

Examining the 13F form we can see an decrease of $5.41M in the current position value, from $383M to 378M.

Below you can find more details about Plimoth Trust CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Technology: $92.8 Million
ETFs: $47 Million
Healthcare: $44.3 Million
Financial Services: $43.1 Million
Consumer Cyclical: $33.5 Million
Industrials: $30.1 Million
Communication Services: $29.3 Million
Consumer Defensive: $26 Million
Other: $31.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$23.8 Million 6.31% of portfolio
107,351
Q1 2025 Reduced 3.14%
$2.92T
$20.5 Million 5.43% of portfolio
54,615
Q1 2025 Added 5.79%
$277B
$14.5 Million 3.83% of portfolio
133,436
Q1 2025 Added 12.6%
$1.93T
$12 Million 3.17% of portfolio
62,900
Q1 2025 Reduced 0.17%
$714B
$11.2 Million 2.97% of portfolio
45,798
Q1 2025 Reduced 3.03%
$967B
$9.99 Million 2.64% of portfolio
64,591
Q1 2025 Reduced 3.63%
$452B
$7.19 Million 1.9% of portfolio
60,418
Q1 2025 Added 23.32%
$548B
$7.14 Million 1.89% of portfolio
20,370
Q1 2025 Reduced 3.95%
$0
$6.95 Million 1.84% of portfolio
70,226
Q1 2025 Reduced 8.28%
$258B
$6.81 Million 1.8% of portfolio
77,547
Q1 2025 Reduced 13.52%
$840B
$6.45 Million 1.71% of portfolio
7,813
Q1 2025 Added 48.23%
$404B
$5.87 Million 1.55% of portfolio
35,379
Q1 2025 Added 0.2%
$167B
$5.66 Million 1.5% of portfolio
36,879
Q1 2025 Added 1.29%
$382B
$5.68 Million 1.5% of portfolio
33,342
Q1 2025 Reduced 1.57%
$233B
$5.47 Million 1.45% of portfolio
17,509
Q1 2025 Added 0.46%
$272B
$5.46 Million 1.45% of portfolio
32,629
Q1 2025 Reduced 12.16%
$130B
$5.13 Million 1.36% of portfolio
35,325
Q1 2025 Reduced 0.35%
$268B
$4.91 Million 1.3% of portfolio
18,297
Q1 2025 Reduced 19.58%
$210B
$4.91 Million 1.3% of portfolio
54,681
Q1 2025 Added 13.57%
$0
$4.79 Million 1.27% of portfolio
427,010
Q1 2025 Reduced 3.53%
$184B
$4.79 Million 1.27% of portfolio
36,138
Q1 2025 Added 1.27%
$0
$4.74 Million 1.25% of portfolio
52,309
Q1 2025 Reduced 25.26%
$116B
$4.69 Million 1.24% of portfolio
15,532
Q1 2025 Reduced 2.68%
$191B
$4.62 Million 1.22% of portfolio
163,294
Q1 2025 Added 6.67%
$392B
$4.27 Million 1.13% of portfolio
8,160
Q1 2025 Reduced 17.28%
$0
$4.24 Million 1.12% of portfolio
20,544
Q1 2025 Added 16.83%
$329B
$4.25 Million 1.12% of portfolio
20,273
Q1 2025 Reduced 0.11%
$92.3B
$4.03 Million 1.07% of portfolio
33,058
Q1 2025 Added 3.01%
$130B
$3.99 Million 1.06% of portfolio
56,308
Q1 2025 Reduced 2.43%
$137B
$3.85 Million 1.02% of portfolio
16,499
Q1 2025 Added 2.86%
$162B
$3.82 Million 1.01% of portfolio
11,574
Q1 2025 Reduced 7.47%
$318B
$3.73 Million 0.99% of portfolio
89,320
Q1 2025 Added 2.06%
$311B
$3.7 Million 0.98% of portfolio
51,610
Q1 2025 Reduced 6.86%
$147B
$3.59 Million 0.95% of portfolio
29,448
Q1 2025 Added 21.83%
$226B
$3.48 Million 0.92% of portfolio
26,197
Q1 2025 Reduced 13.0%
$150B
$3.36 Million 0.89% of portfolio
10,776
Q1 2025 Reduced 2.98%
$1.23T
$3.21 Million 0.85% of portfolio
5,568
Q1 2025 Added 254.65%
$115B
$3.15 Million 0.83% of portfolio
11,583
Q1 2025 Added 0.65%
$171B
$3.15 Million 0.83% of portfolio
8,218
Q1 2025 Added 3.06%
$138B
$3.09 Million 0.82% of portfolio
8,314
Q1 2025 Reduced 20.49%
$691B
$3.08 Million 0.82% of portfolio
5,788
Q1 2025 Added 17.88%
$208B
$3.08 Million 0.81% of portfolio
12,370
Q1 2025 Reduced 24.95%
$131B
$2.95 Million 0.78% of portfolio
12,489
Q1 2025 Added 3.76%
$139B
$2.9 Million 0.77% of portfolio
6,182
Q1 2025 Reduced 11.56%
$176B
$2.91 Million 0.77% of portfolio
64,256
Q1 2025 Reduced 19.03%
$77.9B
$2.86 Million 0.76% of portfolio
17,096
Q1 2025 New
$217B
$2.77 Million 0.73% of portfolio
13,826
Q1 2025 Added 5.88%
$184B
$2.76 Million 0.73% of portfolio
18,411
Q1 2025 Added 6.59%
$366B
$2.75 Million 0.73% of portfolio
7,500
Q1 2025 Reduced 13.18%

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $378 Million
  • Prior Value $383 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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