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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$2.33 Million 0.62% of portfolio
11,212
Q1 2025 Reduced 7.99%
$238B
$2.26 Million 0.6% of portfolio
4,146
Q1 2025 Added 4.7%
$1.08T
$2.23 Million 0.59% of portfolio
14,262
Q1 2025 Added 0.99%
$284B
$2.12 Million 0.56% of portfolio
34,363
Q1 2025 Reduced 2.72%
$92.7B
$2.04 Million 0.54% of portfolio
32,115
Q1 2025 Added 7.11%
$187B
$1.84 Million 0.49% of portfolio
5,912
Q1 2025 Added 6.24%
$61.7B
$1.82 Million 0.48% of portfolio
10,665
Q1 2025 Added 54.92%
$27.3B
$1.71 Million 0.45% of portfolio
9,296
Q1 2025 Added 35.51%
$101B
$1.68 Million 0.44% of portfolio
27,539
Q1 2025 Reduced 7.48%
$94.5B
$1.47 Million 0.39% of portfolio
4,476
Q1 2025 New
$38.7B
$1.48 Million 0.39% of portfolio
19,714
Q1 2025 Reduced 14.19%
$74.5B
$1.43 Million 0.38% of portfolio
12,977
Q1 2025 Reduced 18.08%
$59.8B
$1.31 Million 0.35% of portfolio
4,972
Q1 2025 Added 9.9%
$143B
$1.32 Million 0.35% of portfolio
52,275
Q1 2025 Reduced 7.88%
$35.4B
$1.32 Million 0.35% of portfolio
11,911
Q1 2025 Reduced 1.24%
$157B
$1.3 Million 0.35% of portfolio
35,322
Q1 2025 Reduced 31.21%
$134B
$1.21 Million 0.32% of portfolio
20,257
Q1 2025 Reduced 4.97%
$276B
$954,000 0.25% of portfolio
6,015
Q1 2025 Reduced 5.42%
$103B
$908,000 0.24% of portfolio
15,140
Q1 2025 Reduced 3.04%
$28.9B
$888,000 0.24% of portfolio
10,328
Q2 2024 Reduced 2.36%
$16.6B
$908,000 0.24% of portfolio
10,625
Q1 2025 Reduced 4.19%
$100B
$920,000 0.24% of portfolio
10,012
Q1 2025 Reduced 2.29%
$47.1B
$896,000 0.24% of portfolio
8,587
Q1 2025 Reduced 11.94%
$160B
$915,000 0.24% of portfolio
4,325
Q1 2025 Reduced 1.44%
$118B
$872,000 0.23% of portfolio
9,714
Q1 2025 Added 12.78%
$50.7B
$875,000 0.23% of portfolio
2,925
Q1 2025 Reduced 40.22%
$62.4B
$887,000 0.23% of portfolio
11,048
Q1 2025 Reduced 1.6%
$59.9B
$797,000 0.21% of portfolio
19,377
Q1 2025 Reduced 5.56%
$142B
$783,000 0.21% of portfolio
6,995
Q1 2025 Reduced 2.37%
$432B
$798,000 0.21% of portfolio
1
Q3 2023 Reduced 50.0%
$217B
$701,000 0.19% of portfolio
1,143
Q1 2025 Reduced 2.31%
$44.4B
$670,000 0.18% of portfolio
4,712
Q1 2025 Reduced 3.18%
$20.2B
$646,000 0.17% of portfolio
7,668
Q1 2025 Reduced 2.36%
$51.9B
$644,000 0.17% of portfolio
9,816
Q1 2025 Reduced 1.93%
$108B
$613,000 0.16% of portfolio
6,255
Q1 2025 Reduced 3.04%
$42.9B
$601,000 0.16% of portfolio
13,045
Q1 2025 Reduced 4.08%
$96.2B
$601,000 0.16% of portfolio
26,476
Q1 2025 Reduced 72.91%
$47.6B
$614,000 0.16% of portfolio
10,960
Q1 2025 Reduced 2.4%
$77.2B
$563,000 0.15% of portfolio
6,028
Q1 2025 Reduced 1.79%
$37.8B
$558,000 0.15% of portfolio
7,474
Q1 2025 Reduced 0.51%
$41.3B
$536,000 0.14% of portfolio
11,080
Q1 2025 Reduced 6.46%
$59.2B
$511,000 0.14% of portfolio
807
Q1 2025 Reduced 3.58%
$3.04B
$525,000 0.14% of portfolio
8,380
Q4 2024 Reduced 0.71%
$125B
$519,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$435B
$461,000 0.12% of portfolio
488
Q1 2025 Reduced 22.66%
$21B
$449,000 0.12% of portfolio
12,869
Q1 2025 Reduced 3.31%
$103B
$437,000 0.12% of portfolio
2,010
Q1 2025 Added 13.56%
$39.7B
$444,000 0.12% of portfolio
3,980
Q1 2025 Reduced 1.61%
$120B
$440,000 0.12% of portfolio
4,192
Q1 2025 Added 20.05%

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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