Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $391 Million
  • Q3 2024

Plimoth Trust CO LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 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 $26.1M, Microsoft Corp with a value of $22.4M, Nvidia Corp with a value of $14.4M, Amazon Com Inc with a value of $11.7M, and Alphabet Inc. with a value of $11.2M.

Examining the 13F form we can see an increase of $21.2M in the current position value, from $370M to 391M.

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

Portfolio value $391 Million
Technology: $101 Million
ETFs: $47.8 Million
Healthcare: $46.9 Million
Financial Services: $40.2 Million
Consumer Cyclical: $34.2 Million
Industrials: $32.2 Million
Consumer Defensive: $28.3 Million
Communication Services: $28 Million
Other: $32.4 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$26.1 Million 6.66% of portfolio
111,896
Q3 2024 Added 0.99%
$3.09T
$22.4 Million 5.72% of portfolio
51,975
Q3 2024 Added 3.83%
$354B
$14.4 Million 3.68% of portfolio
118,426
Q3 2024 Added 1.46%
$2.06T
$11.7 Million 3.0% of portfolio
63,020
Q3 2024 Added 1.55%
$1.03T
$11.2 Million 2.85% of portfolio
67,265
Q3 2024 Reduced 1.67%
$720B
$10.1 Million 2.58% of portfolio
47,915
Q3 2024 Reduced 9.47%
$229B
$7.33 Million 1.87% of portfolio
90,807
Q3 2024 Reduced 8.78%
$325B
$6.3 Million 1.61% of portfolio
23,014
Q3 2024 Added 0.75%
$402B
$5.91 Million 1.51% of portfolio
34,137
Q3 2024 Reduced 1.51%
$554B
$5.85 Million 1.5% of portfolio
10,008
Q3 2024 Added 0.65%
$506B
$5.84 Million 1.49% of portfolio
21,239
Q3 2024 Added 12.85%
$497B
$5.72 Million 1.46% of portfolio
48,827
Q3 2024 Added 11.55%
$403B
$5.71 Million 1.46% of portfolio
35,234
Q3 2024 Added 0.62%
$316B
$5.67 Million 1.45% of portfolio
38,533
Q3 2024 Added 0.52%
$244B
$5.41 Million 1.38% of portfolio
47,635
Q3 2024 Added 4.28%
$215B
$5.37 Million 1.37% of portfolio
17,632
Q3 2024 Reduced 4.43%
$709B
$4.63 Million 1.18% of portfolio
5,227
Q3 2024 Reduced 17.56%
$234B
$4.05 Million 1.04% of portfolio
7,821
Q3 2024 Added 0.31%
$292B
$4.06 Million 1.04% of portfolio
20,560
Q3 2024 Reduced 5.0%
$267B
$4.05 Million 1.04% of portfolio
56,377
Q3 2024 Reduced 10.85%
$418B
$3.59 Million 0.92% of portfolio
8,849
Q3 2024 Reduced 5.39%
$375B
$3.46 Million 0.88% of portfolio
87,230
Q3 2024 Reduced 4.22%
$203B
$3.45 Million 0.88% of portfolio
30,301
Q3 2024 Reduced 0.62%
$219B
$2.83 Million 0.72% of portfolio
16,668
Q3 2024 Added 30.51%
$214B
$2.59 Million 0.66% of portfolio
9,554
Q3 2024 Reduced 3.8%
$210B
$2.33 Million 0.6% of portfolio
24,211
Q3 2024 Added 3.04%
$1.06T
$2.35 Million 0.6% of portfolio
14,042
Q3 2024 Added 1.94%
$612B
$2.22 Million 0.57% of portfolio
4,815
Q3 2024 Added 1.84%
$293B
$2.05 Million 0.52% of portfolio
9,910
Q3 2024 Added 5.31%
$223B
$1.96 Million 0.5% of portfolio
5,557
Q3 2024 Added 8.47%
$203B
$1.96 Million 0.5% of portfolio
3,957
Q3 2024 Reduced 10.64%
$236B
$1.87 Million 0.48% of portfolio
35,208
Q3 2024 Reduced 0.42%
$1.25T
$890,000 0.23% of portfolio
1,555
Q3 2024 Reduced 3.18%
$424B
$690,000 0.18% of portfolio
1
Q3 2023 Reduced 50.0%
$495B
$561,000 0.14% of portfolio
3,299
Q3 2024 Reduced 15.93%
$401B
$522,000 0.13% of portfolio
589
Q3 2024 Reduced 23.31%
$201B
$516,000 0.13% of portfolio
835
Q3 2024 Added 1.58%
$222B
$247,000 0.06% of portfolio
2,148
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 306
  • Current Value $391 Million
  • Prior Value $370 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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