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
$54.5B
$644,000 0.17% of portfolio
9,816
Q1 2025 Reduced 1.93%
$106B
$613,000 0.16% of portfolio
6,255
Q1 2025 Reduced 3.04%
$43.1B
$601,000 0.16% of portfolio
13,045
Q1 2025 Reduced 4.08%
$92B
$601,000 0.16% of portfolio
26,476
Q1 2025 Reduced 72.91%
$47.1B
$614,000 0.16% of portfolio
10,960
Q1 2025 Reduced 2.4%
$0
$588,000 0.16% of portfolio
35,129
Q1 2025 Reduced 10.44%
$78.2B
$563,000 0.15% of portfolio
6,028
Q1 2025 Reduced 1.79%
$0
$575,000 0.15% of portfolio
1,025
Q1 2025 Added 3.96%
$34.4B
$558,000 0.15% of portfolio
7,474
Q1 2025 Reduced 0.51%
$38.9B
$536,000 0.14% of portfolio
11,080
Q1 2025 Reduced 6.46%
$56.3B
$511,000 0.14% of portfolio
807
Q1 2025 Reduced 3.58%
$2.87B
$525,000 0.14% of portfolio
8,380
Q4 2024 Reduced 0.71%
$122B
$519,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$0
$482,000 0.13% of portfolio
9,753
Q1 2025 Reduced 0.41%
$438B
$461,000 0.12% of portfolio
488
Q1 2025 Reduced 22.66%
$18.6B
$449,000 0.12% of portfolio
12,869
Q1 2025 Reduced 3.31%
$40B
$444,000 0.12% of portfolio
3,980
Q1 2025 Reduced 1.61%
$0
$440,000 0.12% of portfolio
4,711
Q1 2025 Reduced 15.63%
$114B
$440,000 0.12% of portfolio
4,192
Q1 2025 Added 20.05%
$24.9B
$436,000 0.12% of portfolio
12,090
Q1 2025 Reduced 2.62%
$589B
$454,000 0.12% of portfolio
3,254
Q1 2025 Added 2.36%
$156B
$409,000 0.11% of portfolio
5,890
Q1 2025 Added 4.34%
$154B
$401,000 0.11% of portfolio
3,980
Q1 2025 Added 41.13%
$56.9B
$420,000 0.11% of portfolio
868
Q1 2025 Reduced 7.95%
$62.6B
$419,000 0.11% of portfolio
1,423
Q1 2025 Reduced 1.45%
$46.2B
$367,000 0.1% of portfolio
1,173
Q1 2025 Reduced 13.62%
$0
$391,000 0.1% of portfolio
4,962
Q1 2025 Added 10.07%
$84.1B
$369,000 0.1% of portfolio
2,518
Q1 2025 Added 28.6%
$57.4B
$367,000 0.1% of portfolio
2,976
Q1 2025 Added 17.81%
$16.7B
$373,000 0.1% of portfolio
6,999
Q1 2025 Reduced 3.45%
$59.2B
$364,000 0.1% of portfolio
1,495
Q1 2025 Reduced 1.97%
$21.8B
$346,000 0.09% of portfolio
3,771
Q1 2025 Reduced 1.18%
$10.9B
$342,000 0.09% of portfolio
2,165
Q1 2025 Reduced 1.14%
$27.7B
$358,000 0.09% of portfolio
1,571
Q1 2025 Reduced 0.32%
$90.6B
$342,000 0.09% of portfolio
5,060
Q1 2025 Reduced 83.11%
$0
$355,000 0.09% of portfolio
4,408
Q1 2025 Added 23.61%
$33.3B
$345,000 0.09% of portfolio
2,875
Q1 2025 Added 19.74%
$144B
$355,000 0.09% of portfolio
1,735
Q1 2025 Reduced 12.29%
$0
$348,000 0.09% of portfolio
8,331
Q1 2025 Added 24.08%
$39B
$346,000 0.09% of portfolio
3,865
Q1 2025 Reduced 0.77%
$81.7B
$303,000 0.08% of portfolio
1,693
Q1 2025 Reduced 9.37%
$0
$298,000 0.08% of portfolio
9,331
Q1 2025 Reduced 0.43%
$66.6B
$293,000 0.08% of portfolio
2,640
Q4 2024 Reduced 0.38%
$0
$304,000 0.08% of portfolio
2,768
Q1 2025 Added 4.45%
$159B
$293,000 0.08% of portfolio
590
Q1 2025 Reduced 29.17%
$0
$268,000 0.07% of portfolio
5,127
Q3 2024 Reduced 4.47%
$260B
$230,000 0.06% of portfolio
2,067
Q1 2025 Reduced 3.77%
$12.8B
$229,000 0.06% of portfolio
2,860
Q3 2024 Reduced 14.88%
$0
$218,000 0.06% of portfolio
2,538
Q1 2025 New

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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