Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $371 Million
  • Q1 2024

Plimoth Trust CO LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $371 Million distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.2M, Apple Inc. with a value of $19.7M, Amazon Com Inc with a value of $11.3M, Jpmorgan Chase & CO with a value of $11.2M, and Nvidia Corp with a value of $10.5M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $343M to 371M.

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

Portfolio value $371 Million
Technology: $91.7 Million
Healthcare: $47 Million
ETFs: $46.1 Million
Financial Services: $39.9 Million
Consumer Cyclical: $33.4 Million
Industrials: $30.8 Million
Consumer Defensive: $26.5 Million
Communication Services: $26.5 Million
Other: $29 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$22.2 Million 5.98% of portfolio
52,692
Q1 2024 Reduced 0.42%
$3.38T
$19.7 Million 5.3% of portfolio
114,713
Q1 2024 Added 0.3%
$1.97T
$11.3 Million 3.04% of portfolio
62,600
Q1 2024 Added 0.19%
$593B
$11.2 Million 3.02% of portfolio
55,958
Q1 2024 Reduced 3.76%
$308B
$10.5 Million 2.84% of portfolio
11,667
Q1 2024 Added 4.76%
$1.09T
$10.5 Million 2.83% of portfolio
69,477
Q1 2024 Added 6.17%
$203B
$8.26 Million 2.23% of portfolio
40,031
Q1 2024 Reduced 3.92%
$0
$7.43 Million 2.0% of portfolio
75,821
Q1 2024 Added 5.85%
$257B
$6.67 Million 1.8% of portfolio
22,143
Q1 2024 Added 2.29%
$0
$6.34 Million 1.71% of portfolio
73,266
Q1 2024 Reduced 0.25%
$306B
$6.21 Million 1.68% of portfolio
39,394
Q1 2024 Reduced 8.87%
$314B
$6.13 Million 1.65% of portfolio
46,465
Q1 2024 Reduced 2.06%
$224B
$6.13 Million 1.65% of portfolio
36,181
Q1 2024 Reduced 12.17%
$184B
$6.1 Million 1.65% of portfolio
101,460
Q1 2024 Added 195.61%
$391B
$6.06 Million 1.63% of portfolio
37,358
Q1 2024 Reduced 3.09%
$0
$5.98 Million 1.61% of portfolio
503,478
Q1 2024 Added 3.78%
$187B
$5.29 Million 1.43% of portfolio
18,776
Q1 2024 Reduced 4.56%
$429B
$5.19 Million 1.4% of portfolio
18,605
Q1 2024 Added 7.6%
$860B
$5.11 Million 1.38% of portfolio
6,568
Q1 2024 Reduced 6.86%
$137B
$4.77 Million 1.29% of portfolio
18,709
Q1 2024 Reduced 1.75%
$303B
$4.79 Million 1.29% of portfolio
26,305
Q1 2024 Reduced 7.02%
$176B
$4.69 Million 1.27% of portfolio
12,812
Q1 2024 Reduced 3.68%
$480B
$4.55 Million 1.23% of portfolio
39,172
Q1 2024 Added 32.92%
$476B
$4.49 Million 1.21% of portfolio
9,074
Q1 2024 Added 3.62%
$106B
$4.28 Million 1.15% of portfolio
16,516
Q1 2024 Reduced 0.86%
$125B
$4.2 Million 1.13% of portfolio
13,447
Q1 2024 Reduced 8.65%
$127B
$4.11 Million 1.11% of portfolio
92,995
Q1 2024 Reduced 1.9%
$0
$4.01 Million 1.08% of portfolio
101,105
Q1 2024 Reduced 0.11%
$275B
$3.95 Million 1.06% of portfolio
64,498
Q1 2024 Added 1.76%
$173B
$3.9 Million 1.05% of portfolio
93,000
Q1 2024 Reduced 7.46%
$258B
$3.79 Million 1.02% of portfolio
7,507
Q1 2024 Added 16.66%
$77.5B
$3.71 Million 1.0% of portfolio
46,463
Q1 2024 Added 2.05%
$148B
$3.72 Million 1.0% of portfolio
38,163
Q1 2024 Added 3.66%
$0
$3.71 Million 1.0% of portfolio
17,806
Q1 2024 Reduced 0.57%
$139B
$3.72 Million 1.0% of portfolio
58,159
Q1 2024 Added 7.26%
$352B
$3.64 Million 0.98% of portfolio
9,484
Q1 2024 Reduced 4.64%
$319B
$3.51 Million 0.95% of portfolio
92,442
Q1 2024 Reduced 0.53%
$182B
$3.4 Million 0.92% of portfolio
29,955
Q1 2024 Reduced 0.85%
$129B
$3.38 Million 0.91% of portfolio
9,443
Q1 2024 Reduced 1.32%
$155B
$3.24 Million 0.87% of portfolio
16,949
Q1 2024 Reduced 1.51%
$77.2B
$3.07 Million 0.83% of portfolio
31,727
Q1 2024 Added 2.39%
$181B
$2.86 Million 0.77% of portfolio
23,412
Q1 2024 Reduced 2.81%
$113B
$2.81 Million 0.76% of portfolio
6,830
Q1 2024 Added 16.39%
$139B
$2.84 Million 0.76% of portfolio
11,530
Q1 2024 Added 1.13%
$94.9B
$2.65 Million 0.71% of portfolio
28,150
Q1 2024 Added 24.57%
$128B
$2.57 Million 0.69% of portfolio
25,307
Q1 2024 Added 4.66%
$136B
$2.57 Million 0.69% of portfolio
145,815
Q1 2024 Added 7.67%
$99.8B
$2.57 Million 0.69% of portfolio
17,268
Q1 2024 Reduced 0.12%
$154B
$2.33 Million 0.63% of portfolio
5,584
Q1 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $371 Million
  • Prior Value $343 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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