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
$0
$756,000 0.18% of portfolio
1,219
Q2 2025 Added 18.93%
$813B
$711,000 0.17% of portfolio
3,254
Q1 2025 Added 2.36%
$52.1B
$716,000 0.17% of portfolio
9,631
Q2 2025 Reduced 1.88%
$20.2B
$601,000 0.15% of portfolio
7,568
Q2 2025 Reduced 1.3%
$127B
$624,000 0.15% of portfolio
2,623
Q2 2025 Added 1.82%
$49.6B
$618,000 0.15% of portfolio
10,935
Q2 2025 Reduced 0.23%
$0
$605,000 0.15% of portfolio
35,379
Q2 2025 Added 0.71%
$42.4B
$607,000 0.15% of portfolio
4,712
Q1 2025 Reduced 3.18%
$82.6B
$614,000 0.15% of portfolio
6,077
Q2 2025 Added 0.81%
$42.9B
$562,000 0.14% of portfolio
12,945
Q2 2025 Reduced 0.77%
$96.8B
$579,000 0.14% of portfolio
6,323
Q2 2025 Added 1.09%
$140B
$514,000 0.13% of portfolio
2,605
Q2 2025 Added 50.14%
$426B
$550,000 0.13% of portfolio
556
Q2 2025 Added 13.93%
$3.21B
$527,000 0.13% of portfolio
8,380
Q4 2024 Reduced 0.71%
$102B
$530,000 0.13% of portfolio
23,666
Q2 2025 Reduced 10.61%
$0
$473,000 0.12% of portfolio
9,438
Q2 2025 Reduced 3.23%
$51.9B
$458,000 0.11% of portfolio
859
Q2 2025 Reduced 1.04%
$38.3B
$403,000 0.1% of portfolio
3,755
Q2 2025 Reduced 5.65%
$41B
$411,000 0.1% of portfolio
3,865
Q1 2025 Reduced 0.77%
$141B
$419,000 0.1% of portfolio
3,905
Q2 2025 Reduced 1.88%
$26.2B
$409,000 0.1% of portfolio
12,090
Q1 2025 Reduced 2.62%
$91.8B
$415,000 0.1% of portfolio
1,882
Q2 2025 Reduced 6.37%
$62.8B
$413,000 0.1% of portfolio
788
Q2 2025 Reduced 2.35%
$131B
$407,000 0.1% of portfolio
5,900
Q2 2025 Added 0.17%
$0
$390,000 0.1% of portfolio
925
Q2 2025 New
$64.5B
$409,000 0.1% of portfolio
1,453
Q2 2025 Added 2.11%
$119B
$376,000 0.09% of portfolio
4,192
Q1 2025 Added 20.05%
$0
$383,000 0.09% of portfolio
4,397
Q2 2025 Reduced 0.25%
$23.7B
$359,000 0.09% of portfolio
3,721
Q2 2025 Reduced 1.33%
$58.1B
$384,000 0.09% of portfolio
1,173
Q1 2025 Reduced 13.62%
$85.8B
$374,000 0.09% of portfolio
2,458
Q2 2025 Reduced 2.38%
$86.6B
$368,000 0.09% of portfolio
1,734
Q2 2025 Added 2.42%
$64B
$355,000 0.09% of portfolio
2,984
Q2 2025 Added 0.27%
$0
$379,000 0.09% of portfolio
4,474
Q2 2025 Reduced 5.03%
$13.1B
$353,000 0.09% of portfolio
2,165
Q1 2025 Reduced 1.14%
$0
$373,000 0.09% of portfolio
4,572
Q2 2025 Reduced 7.86%
$0
$358,000 0.09% of portfolio
4,016
Q2 2025 New
$36.7B
$388,000 0.09% of portfolio
3,000
Q2 2025 Added 4.35%
$0
$383,000 0.09% of portfolio
9,247
Q2 2025 Added 11.0%
$97.1B
$345,000 0.08% of portfolio
5,005
Q2 2025 Reduced 1.09%
$24.6B
$325,000 0.08% of portfolio
1,471
Q2 2025 Reduced 6.37%
$17.3B
$340,000 0.08% of portfolio
12,844
Q2 2025 Reduced 0.19%
$16.7B
$328,000 0.08% of portfolio
7,014
Q2 2025 Added 0.21%
$0
$332,000 0.08% of portfolio
2,743
Q2 2025 Reduced 0.9%
$58.8B
$339,000 0.08% of portfolio
1,495
Q1 2025 Reduced 1.97%
$0
$282,000 0.07% of portfolio
8,900
Q2 2025 Reduced 4.62%
$73.7B
$285,000 0.07% of portfolio
6,305
Q2 2025 New
$0
$270,000 0.07% of portfolio
5,127
Q3 2024 Reduced 4.47%
$69B
$276,000 0.07% of portfolio
2,622
Q2 2025 Reduced 0.68%

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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