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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$45.9B
$594,000 0.16% of portfolio
10,009
Q3 2024 Reduced 6.41%
$71.9B
$559,000 0.15% of portfolio
6,138
Q4 2024 Reduced 1.37%
$131B
$587,000 0.15% of portfolio
6,451
Q4 2024 Reduced 4.23%
$41B
$572,000 0.15% of portfolio
7,512
Q4 2024 Reduced 3.03%
$121B
$547,000 0.14% of portfolio
2,576
Q3 2024 Added 20.49%
$27.6B
$534,000 0.14% of portfolio
13,310
Q4 2024 Reduced 1.84%
$41.3B
$479,000 0.13% of portfolio
4,045
Q4 2024 Reduced 0.61%
$43.8B
$511,000 0.13% of portfolio
13,600
Q4 2024 Reduced 0.37%
$55.7B
$502,000 0.13% of portfolio
943
Q4 2024 Reduced 0.21%
$153B
$454,000 0.12% of portfolio
1,978
Q3 2024 Added 16.49%
$50.9B
$473,000 0.12% of portfolio
1,358
Q4 2024 Reduced 2.51%
$66.7B
$429,000 0.11% of portfolio
1,525
Q4 2024 Reduced 1.29%
$13.1B
$405,000 0.11% of portfolio
2,190
Q4 2024 Reduced 4.16%
$24B
$431,000 0.11% of portfolio
3,816
Q4 2024 Reduced 0.78%
$70.4B
$418,000 0.11% of portfolio
1,444
Q4 2024 Reduced 18.37%
$19.7B
$390,000 0.1% of portfolio
7,249
Q3 2024 Reduced 1.76%
$25.8B
$402,000 0.1% of portfolio
12,415
Q2 2024 Reduced 5.16%
$124B
$346,000 0.09% of portfolio
3,492
Q2 2024 Reduced 0.14%
$74.4B
$333,000 0.09% of portfolio
1,868
Q4 2024 Reduced 5.32%
$94.9B
$324,000 0.08% of portfolio
1,770
Q4 2024 Reduced 2.48%
$27.4B
$294,000 0.08% of portfolio
1,576
Q4 2024 Reduced 1.56%
$35B
$280,000 0.07% of portfolio
2,401
Q4 2024 Reduced 4.91%
$43.9B
$250,000 0.07% of portfolio
3,256
Q4 2024 Reduced 2.69%
$60.7B
$287,000 0.07% of portfolio
2,526
Q1 2022 New
$81B
$252,000 0.07% of portfolio
1,958
Q4 2024 Reduced 1.51%
$144B
$251,000 0.07% of portfolio
2,820
Q3 2024 New
$67.4B
$273,000 0.07% of portfolio
2,640
Q4 2024 Reduced 0.38%
$35.3B
$215,000 0.06% of portfolio
6,600
Q4 2024 Reduced 2.8%
$12.7B
$228,000 0.06% of portfolio
2,860
Q3 2024 Reduced 14.88%
$12.5B
$220,000 0.06% of portfolio
5,265
Q4 2024 Reduced 2.14%
$44.2B
$204,000 0.05% of portfolio
2,763
Q4 2024 New
$32.8B
$204,000 0.05% of portfolio
806
Q4 2024 Added 2.54%

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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