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
$238B
$2.64 Million 0.7% of portfolio
9,824
Q1 2025 Added 4.0%
$226B
$2.6 Million 0.69% of portfolio
26,376
Q1 2025 Added 11.56%
$78.8B
$2.52 Million 0.67% of portfolio
22,984
Q1 2025 Added 1.87%
$296B
$2.42 Million 0.64% of portfolio
9,060
Q1 2025 Reduced 8.97%
$121B
$2.37 Million 0.63% of portfolio
5,309
Q1 2025 Added 8.9%
$26.7B
$2.33 Million 0.62% of portfolio
11,212
Q1 2025 Reduced 7.99%
$242B
$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%
$285B
$2.12 Million 0.56% of portfolio
34,363
Q1 2025 Reduced 2.72%
$0
$2.12 Million 0.56% of portfolio
42,624
Q1 2025 Added 32.22%
$89.5B
$2.04 Million 0.54% of portfolio
32,115
Q1 2025 Added 7.11%
$0
$1.94 Million 0.51% of portfolio
7,487
Q1 2025 Added 33.7%
$0
$1.85 Million 0.49% of portfolio
31,681
Q1 2025 Added 5.45%
$188B
$1.84 Million 0.49% of portfolio
5,912
Q1 2025 Added 6.24%
$61.2B
$1.82 Million 0.48% of portfolio
10,665
Q1 2025 Added 54.92%
$0
$1.72 Million 0.45% of portfolio
11,753
Q1 2025 Added 21.09%
$98.4B
$1.68 Million 0.44% of portfolio
27,539
Q1 2025 Reduced 7.48%
$101B
$1.47 Million 0.39% of portfolio
4,476
Q1 2025 New
$38.4B
$1.48 Million 0.39% of portfolio
19,714
Q1 2025 Reduced 14.19%
$73.6B
$1.43 Million 0.38% of portfolio
12,977
Q1 2025 Reduced 18.08%
$0
$1.42 Million 0.38% of portfolio
7,216
Q1 2025 Added 18.18%
$0
$1.38 Million 0.37% of portfolio
14,320
Q1 2025 Added 20.02%
$0
$1.42 Million 0.37% of portfolio
24,362
Q1 2025 Added 0.35%
$62.7B
$1.31 Million 0.35% of portfolio
4,972
Q1 2025 Added 9.9%
$136B
$1.32 Million 0.35% of portfolio
52,275
Q1 2025 Reduced 7.88%
$35.6B
$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%
$0
$1.2 Million 0.32% of portfolio
62,775
Q1 2025 Reduced 9.18%
$0
$1.21 Million 0.32% of portfolio
11,583
Q1 2025 Added 22.36%
$0
$1.22 Million 0.32% of portfolio
9,286
Q1 2025 Added 19.05%
$128B
$1.22 Million 0.32% of portfolio
4,003
Q1 2025 Reduced 1.38%
$133B
$1.21 Million 0.32% of portfolio
20,257
Q1 2025 Reduced 4.97%
$282B
$954,000 0.25% of portfolio
6,015
Q1 2025 Reduced 5.42%
$105B
$908,000 0.24% of portfolio
15,140
Q1 2025 Reduced 3.04%
$29.8B
$888,000 0.24% of portfolio
10,328
Q2 2024 Reduced 2.36%
$16.9B
$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%
$45.4B
$896,000 0.24% of portfolio
8,587
Q1 2025 Reduced 11.94%
$157B
$915,000 0.24% of portfolio
4,325
Q1 2025 Reduced 1.44%
$116B
$872,000 0.23% of portfolio
9,714
Q1 2025 Added 12.78%
$51.5B
$875,000 0.23% of portfolio
2,925
Q1 2025 Reduced 40.22%
$64.1B
$887,000 0.23% of portfolio
11,048
Q1 2025 Reduced 1.6%
$0
$836,000 0.22% of portfolio
10,998
Q1 2025 Added 8.79%
$57B
$797,000 0.21% of portfolio
19,377
Q1 2025 Reduced 5.56%
$139B
$783,000 0.21% of portfolio
6,995
Q1 2025 Reduced 2.37%
$437B
$798,000 0.21% of portfolio
1
Q3 2023 Reduced 50.0%
$222B
$701,000 0.19% of portfolio
1,143
Q1 2025 Reduced 2.31%
$43.5B
$670,000 0.18% of portfolio
4,712
Q1 2025 Reduced 3.18%
$19.8B
$646,000 0.17% of portfolio
7,668
Q1 2025 Reduced 2.36%

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
Track This Portfolio

Track Plimoth Trust CO LLC Portfolio

Follow Plimoth Trust CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Plimoth Trust CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Plimoth Trust CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email