Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $410 Million
  • Q2 2025

Plimoth Trust CO LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $410 Million distributed in 310 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $27M, Apple Inc. with a value of $22.3M, Nvidia Corp with a value of $21.2M, Amazon Com Inc with a value of $14.3M, and Jpmorgan Chase & CO with a value of $13.2M.

Examining the 13F form we can see an increase of $32.2M in the current position value, from $378M to 410M.

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

Portfolio value $410 Million
Technology: $111 Million
ETFs: $49.6 Million
Financial Services: $48.6 Million
Healthcare: $41.8 Million
Consumer Cyclical: $35.7 Million
Industrials: $34.1 Million
Communication Services: $33.1 Million
Consumer Defensive: $26.2 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$427B
$2.74 Million 0.67% of portfolio
7,473
Q2 2025 Reduced 0.36%
$195B
$2.7 Million 0.66% of portfolio
20,414
Q2 2025 Added 10.88%
$186B
$2.69 Million 0.66% of portfolio
62,135
Q2 2025 Reduced 3.3%
$320B
$2.63 Million 0.64% of portfolio
8,435
Q2 2025 Added 3.37%
$124B
$2.58 Million 0.63% of portfolio
5,577
Q2 2025 Added 5.05%
$1.52T
$2.59 Million 0.63% of portfolio
14,617
Q2 2025 Added 2.49%
$25.6B
$2.5 Million 0.61% of portfolio
11,451
Q2 2025 Added 2.13%
$60.8B
$2.49 Million 0.61% of portfolio
12,176
Q2 2025 Added 14.17%
$278B
$2.38 Million 0.58% of portfolio
34,279
Q2 2025 Reduced 0.24%
$91.1B
$2.34 Million 0.57% of portfolio
32,928
Q2 2025 Added 2.53%
$298B
$2.24 Million 0.55% of portfolio
9,383
Q2 2025 Added 3.57%
$0
$2.26 Million 0.55% of portfolio
43,090
Q2 2025 Added 1.09%
$0
$2.06 Million 0.5% of portfolio
7,374
Q2 2025 Reduced 1.51%
$0
$1.97 Million 0.48% of portfolio
31,428
Q2 2025 Reduced 0.8%
$152B
$1.78 Million 0.43% of portfolio
5,940
Q2 2025 Added 0.47%
$21.4B
$1.74 Million 0.42% of portfolio
10,701
Q2 2025 Added 15.11%
$0
$1.55 Million 0.38% of portfolio
14,298
Q2 2025 Reduced 0.15%
$90.5B
$1.55 Million 0.38% of portfolio
4,693
Q2 2025 Added 4.85%
$0
$1.55 Million 0.38% of portfolio
7,138
Q2 2025 Reduced 1.08%
$0
$1.5 Million 0.37% of portfolio
23,622
Q2 2025 Reduced 3.04%
$41.8B
$1.5 Million 0.37% of portfolio
19,758
Q2 2025 Added 0.22%
$64.5B
$1.41 Million 0.35% of portfolio
5,287
Q2 2025 Added 6.34%
$142B
$1.45 Million 0.35% of portfolio
19,802
Q2 2025 Reduced 2.25%
$0
$1.3 Million 0.32% of portfolio
8,828
Q2 2025 Reduced 4.93%
$0
$1.29 Million 0.31% of portfolio
11,805
Q2 2025 Added 1.92%
$135B
$1.26 Million 0.31% of portfolio
52,035
Q2 2025 Reduced 0.46%
$98.1B
$1.26 Million 0.31% of portfolio
27,279
Q2 2025 Reduced 0.94%
$120B
$1.22 Million 0.3% of portfolio
3,971
Q2 2025 Reduced 0.8%
$0
$1.23 Million 0.3% of portfolio
65,205
Q2 2025 Added 3.87%
$34.2B
$1.19 Million 0.29% of portfolio
11,841
Q2 2025 Reduced 0.59%
$61.4B
$1.14 Million 0.28% of portfolio
11,323
Q2 2025 Reduced 12.75%
$258B
$1.09 Million 0.27% of portfolio
5,968
Q2 2025 Reduced 0.78%
$28.9B
$1.06 Million 0.26% of portfolio
10,328
Q2 2024 Reduced 2.36%
$143B
$1.06 Million 0.26% of portfolio
29,801
Q2 2025 Reduced 15.63%
$142B
$964,000 0.24% of portfolio
4,140
Q2 2025 Reduced 4.28%
$0
$956,000 0.23% of portfolio
11,455
Q2 2025 New
$62.8B
$890,000 0.22% of portfolio
11,068
Q2 2025 Added 0.18%
$99.8B
$913,000 0.22% of portfolio
9,952
Q2 2025 Reduced 0.6%
$17.9B
$878,000 0.21% of portfolio
10,575
Q2 2025 Reduced 0.47%
$187B
$878,000 0.21% of portfolio
1,116
Q2 2025 Reduced 2.36%
$117B
$881,000 0.21% of portfolio
15,028
Q2 2025 Reduced 0.74%
$126B
$818,000 0.2% of portfolio
9,388
Q2 2025 Reduced 3.36%
$60.2B
$826,000 0.2% of portfolio
19,227
Q2 2025 Reduced 0.77%
$0
$797,000 0.19% of portfolio
10,485
Q2 2025 Reduced 4.66%
$36.3B
$773,000 0.19% of portfolio
10,990
Q2 2025 Reduced 0.81%
$141B
$775,000 0.19% of portfolio
6,995
Q1 2025 Reduced 2.37%
$40.9B
$792,000 0.19% of portfolio
8,037
Q2 2025 Reduced 6.41%
$49.9B
$789,000 0.19% of portfolio
2,690
Q2 2025 Reduced 8.03%
$444B
$728,000 0.18% of portfolio
1
Q3 2023 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 310
  • Current Value $410 Million
  • Prior Value $378 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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