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
$3.91T
$27 Million 6.6% of portfolio
54,343
Q2 2025 Reduced 0.5%
$4.12T
$22.3 Million 5.43% of portfolio
108,508
Q2 2025 Added 1.08%
$461B
$21.2 Million 5.18% of portfolio
134,398
Q2 2025 Added 0.72%
$2.26T
$14.3 Million 3.48% of portfolio
65,024
Q2 2025 Added 3.38%
$903B
$13.2 Million 3.22% of portfolio
45,502
Q2 2025 Reduced 0.65%
$1.46T
$11.6 Million 2.82% of portfolio
65,588
Q2 2025 Added 1.54%
$280B
$7.57 Million 1.85% of portfolio
77,458
Q2 2025 Reduced 0.11%
$576B
$7.48 Million 1.83% of portfolio
21,068
Q2 2025 Added 3.43%
$0
$7.2 Million 1.76% of portfolio
72,629
Q2 2025 Added 3.42%
$476B
$6.59 Million 1.61% of portfolio
61,148
Q2 2025 Added 1.21%
$182B
$6.47 Million 1.58% of portfolio
35,336
Q2 2025 Added 0.03%
$802B
$6.38 Million 1.56% of portfolio
8,180
Q2 2025 Added 4.7%
$186B
$6.12 Million 1.49% of portfolio
38,431
Q2 2025 Added 4.21%
$0
$5.78 Million 1.41% of portfolio
133,791
Q2 2025 Added 0.51%
$494B
$5.65 Million 1.38% of portfolio
36,992
Q2 2025 Added 4.56%
$249B
$5.3 Million 1.29% of portfolio
36,264
Q2 2025 Added 0.35%
$240B
$5.14 Million 1.26% of portfolio
18,865
Q2 2025 Added 3.1%
$218B
$5.12 Million 1.25% of portfolio
17,517
Q2 2025 Added 0.05%
$136B
$5.12 Million 1.25% of portfolio
18,572
Q2 2025 Added 8.63%
$0
$5.04 Million 1.23% of portfolio
453,260
Q2 2025 Added 6.15%
$0
$4.82 Million 1.18% of portfolio
19,048
Q2 2025 Reduced 7.28%
$222B
$4.78 Million 1.17% of portfolio
60,339
Q2 2025 Added 10.35%
$1.6T
$4.75 Million 1.16% of portfolio
6,429
Q2 2025 Added 15.46%
$303B
$4.74 Million 1.16% of portfolio
33,111
Q2 2025 Added 1.48%
$186B
$4.71 Million 1.15% of portfolio
162,748
Q2 2025 Reduced 0.33%
$257B
$4.61 Million 1.12% of portfolio
11,874
Q2 2025 Added 2.59%
$120B
$4.48 Million 1.09% of portfolio
15,474
Q2 2025 Reduced 0.37%
$404B
$4.32 Million 1.05% of portfolio
91,294
Q2 2025 Added 2.21%
$148B
$4.28 Million 1.04% of portfolio
11,976
Q2 2025 Added 3.39%
$96.7B
$3.99 Million 0.97% of portfolio
33,805
Q2 2025 Added 2.26%
$163B
$3.97 Million 0.97% of portfolio
57,220
Q2 2025 Added 1.62%
$149B
$3.71 Million 0.91% of portfolio
16,741
Q2 2025 Added 1.47%
$412B
$3.72 Million 0.91% of portfolio
20,065
Q2 2025 Reduced 1.03%
$245B
$3.63 Million 0.89% of portfolio
11,395
Q2 2025 Added 15.99%
$289B
$3.63 Million 0.89% of portfolio
51,328
Q2 2025 Reduced 0.55%
$233B
$3.62 Million 0.88% of portfolio
26,579
Q2 2025 Added 1.46%
$263B
$3.58 Million 0.87% of portfolio
12,155
Q2 2025 Reduced 1.74%
$330B
$3.55 Million 0.87% of portfolio
13,801
Q2 2025 Reduced 0.18%
$166B
$3.58 Million 0.87% of portfolio
28,955
Q2 2025 Reduced 1.67%
$205B
$3.5 Million 0.85% of portfolio
28,231
Q2 2025 Added 7.03%
$162B
$3.37 Million 0.82% of portfolio
8,713
Q2 2025 Added 6.02%
$140B
$3.32 Million 0.81% of portfolio
8,383
Q2 2025 Added 0.83%
$158B
$3.18 Million 0.78% of portfolio
11,400
Q2 2025 Added 5.79%
$270B
$3.2 Million 0.78% of portfolio
4,517
Q2 2025 Added 8.95%
$77.8B
$3.14 Million 0.77% of portfolio
23,575
Q2 2025 Added 2.57%
$0
$3.12 Million 0.76% of portfolio
35,023
Q2 2025 Reduced 33.05%
$139B
$3.07 Million 0.75% of portfolio
6,033
Q2 2025 Reduced 2.41%
$654B
$3.05 Million 0.74% of portfolio
6,281
Q2 2025 Added 8.52%
$143B
$2.99 Million 0.73% of portfolio
12,987
Q2 2025 Added 3.99%

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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