Plimoth Trust CO LLC Portfolio Holdings

Plimoth Trust CO LLC

  • $383 Million
  • Q4 2024

Plimoth Trust CO LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $383 Million distributed in 305 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $27.8M, Microsoft Corp with a value of $21.8M, Nvidia Corp with a value of $15.9M, Amazon Com Inc with a value of $13.8M, and Alphabet Inc. with a value of $12.7M.

Examining the 13F form we can see an decrease of $8.17M in the current position value, from $391M to 383M.

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

Portfolio value $383 Million
Technology: $102 Million
ETFs: $45.3 Million
Financial Services: $42 Million
Healthcare: $41.3 Million
Consumer Cyclical: $35.3 Million
Industrials: $30.9 Million
Communication Services: $29.7 Million
Consumer Defensive: $27.5 Million
Other: $29 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.42 Million 1.94% of portfolio
76,567
Q4 2024 Added 1.69%
$0
$6.23 Million 1.63% of portfolio
69,989
Q4 2024 Added 1.65%
$0
$5.1 Million 1.33% of portfolio
442,634
Q4 2024 Reduced 4.81%
$0
$4.09 Million 1.07% of portfolio
17,585
Q4 2024 Reduced 8.54%
$0
$4.03 Million 1.05% of portfolio
108,683
Q4 2024 Added 4.61%
$0
$1.74 Million 0.45% of portfolio
30,043
Q4 2024 Added 1.33%
$0
$1.56 Million 0.41% of portfolio
32,236
Q4 2024 Reduced 1.34%
$0
$1.48 Million 0.39% of portfolio
5,600
Q4 2024 Added 3.04%
$0
$1.37 Million 0.36% of portfolio
6,106
Q4 2024 Reduced 5.02%
$0
$1.35 Million 0.35% of portfolio
69,124
Q4 2024 Reduced 3.88%
$0
$1.34 Million 0.35% of portfolio
9,706
Q4 2024 Reduced 3.66%
$0
$1.28 Million 0.33% of portfolio
24,277
Q3 2024 Reduced 2.81%
$0
$1.16 Million 0.3% of portfolio
11,931
Q4 2024 Reduced 10.27%
$0
$1.09 Million 0.28% of portfolio
9,466
Q4 2024 Added 4.93%
$0
$1.03 Million 0.27% of portfolio
7,800
Q4 2024 Reduced 2.16%
$0
$768,000 0.2% of portfolio
10,109
Q4 2024 Added 0.05%
$0
$580,000 0.15% of portfolio
986
Q4 2024 Reduced 2.57%
$0
$499,000 0.13% of portfolio
9,793
Q4 2024 Reduced 0.61%
$0
$478,000 0.12% of portfolio
5,584
Q4 2024 Reduced 8.35%
$0
$341,000 0.09% of portfolio
4,508
Q4 2024 Added 0.96%
$0
$321,000 0.08% of portfolio
9,371
Q3 2024 Reduced 0.43%
$0
$318,000 0.08% of portfolio
3,566
Q4 2024 Added 0.03%
$0
$305,000 0.08% of portfolio
2,650
Q4 2024 Reduced 0.93%
$0
$265,000 0.07% of portfolio
5,127
Q3 2024 Reduced 4.47%
$0
$273,000 0.07% of portfolio
6,714
Q4 2024 Added 2.63%
$0
$232,000 0.06% of portfolio
2,647
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 305
  • Current Value $383 Million
  • Prior Value $391 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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