Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

Plimoth Trust CO LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.8M, Microsoft Corp with a value of $21.8M, Nvidia Corp with a value of $15.9M, Amazon Com Inc with a value of $13.8M, and Alphabet Inc. with a value of $12.7M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $391M to 383M.

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

Portfolio value $383 Million
Technology: $102 Million
ETFs: $45.3 Million
Financial Services: $42 Million
Healthcare: $41.3 Million
Consumer Cyclical: $35.3 Million
Industrials: $30.9 Million
Communication Services: $29.7 Million
Consumer Defensive: $27.5 Million
Other: $29 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$2.2 Million 0.57% of portfolio
9,953
Q4 2024 Added 0.43%
$224B
$2.18 Million 0.57% of portfolio
13,058
Q3 2024 Added 1.96%
$258B
$2.09 Million 0.55% of portfolio
35,323
Q4 2024 Added 0.33%
$83.3B
$2 Million 0.52% of portfolio
15,842
Q4 2024 Reduced 2.26%
$81.2B
$1.96 Million 0.51% of portfolio
97,740
Q4 2024 Reduced 9.34%
$244B
$1.96 Million 0.51% of portfolio
5,565
Q4 2024 Added 0.14%
$152B
$1.93 Million 0.5% of portfolio
51,345
Q4 2024 Reduced 0.93%
$35.6B
$1.76 Million 0.46% of portfolio
22,975
Q4 2024 Reduced 0.74%
$118B
$1.68 Million 0.44% of portfolio
29,764
Q4 2024 Reduced 1.29%
$26.6B
$1.52 Million 0.4% of portfolio
6,860
Q4 2024 Added 3.96%
$145B
$1.51 Million 0.39% of portfolio
56,745
Q4 2024 Reduced 7.75%
$53.3B
$1.47 Million 0.38% of portfolio
4,893
Q3 2024 Reduced 0.31%
$71.3B
$1.34 Million 0.35% of portfolio
29,961
Q4 2024 Reduced 24.35%
$60.4B
$1.32 Million 0.34% of portfolio
9,751
Q4 2024 Reduced 2.23%
$58.8B
$1.25 Million 0.33% of portfolio
6,884
Q4 2024 Added 113.86%
$127B
$1.19 Million 0.31% of portfolio
4,059
Q4 2024 Reduced 1.34%
$56.8B
$1.09 Million 0.28% of portfolio
4,524
Q4 2024 Added 5.55%
$30.9B
$1.09 Million 0.28% of portfolio
10,328
Q2 2024 Reduced 2.36%
$34.3B
$1.08 Million 0.28% of portfolio
12,061
Q4 2024 Reduced 1.59%
$140B
$991,000 0.26% of portfolio
4,388
Q4 2024 Reduced 1.13%
$66.3B
$919,000 0.24% of portfolio
11,228
Q2 2024 Added 0.58%
$1.61T
$926,000 0.24% of portfolio
1,570
Q4 2024 Added 0.96%
$62.6B
$890,000 0.23% of portfolio
20,517
Q4 2024 Reduced 3.19%
$93.1B
$843,000 0.22% of portfolio
10,247
Q4 2024 Reduced 1.3%
$16.6B
$840,000 0.22% of portfolio
11,090
Q4 2024 Added 95.07%
$96.5B
$816,000 0.21% of portfolio
15,615
Q4 2024 Reduced 0.57%
$227B
$765,000 0.2% of portfolio
6,360
Q4 2024 Reduced 0.16%
$165B
$735,000 0.19% of portfolio
1,170
Q4 2024 Reduced 1.68%
$28.8B
$679,000 0.18% of portfolio
11,845
Q4 2024 Reduced 0.42%
$424B
$680,000 0.18% of portfolio
1
Q3 2023 Reduced 50.0%
$121B
$688,000 0.18% of portfolio
8,613
Q4 2024 Reduced 18.73%
$44.4B
$637,000 0.17% of portfolio
4,867
Q4 2024 Reduced 1.91%
$120B
$661,000 0.17% of portfolio
7,165
Q4 2024 Reduced 2.72%
$74B
$596,000 0.16% of portfolio
837
Q3 2024 Reduced 7.82%
$21B
$607,000 0.16% of portfolio
7,853
Q4 2024 Reduced 1.87%
$46B
$604,000 0.16% of portfolio
11,230
Q4 2024 Reduced 0.62%
$45B
$594,000 0.16% of portfolio
10,009
Q3 2024 Reduced 6.41%
$75B
$559,000 0.15% of portfolio
6,138
Q4 2024 Reduced 1.37%
$129B
$587,000 0.15% of portfolio
6,451
Q4 2024 Reduced 4.23%
$38.2B
$572,000 0.15% of portfolio
7,512
Q4 2024 Reduced 3.03%
$470B
$578,000 0.15% of portfolio
631
Q4 2024 Added 7.13%
$105B
$547,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$27.1B
$534,000 0.14% of portfolio
13,310
Q4 2024 Reduced 1.84%
$3.16B
$537,000 0.14% of portfolio
8,380
Q4 2024 Reduced 0.71%
$482B
$529,000 0.14% of portfolio
3,179
Q4 2024 Reduced 3.64%
$41.7B
$479,000 0.13% of portfolio
4,045
Q4 2024 Reduced 0.61%
$189B
$485,000 0.13% of portfolio
5,645
Q4 2024 New
$41.5B
$511,000 0.13% of portfolio
13,600
Q4 2024 Reduced 0.37%
$56.5B
$502,000 0.13% of portfolio
943
Q4 2024 Reduced 0.21%

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $383 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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