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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$27.8 Million 7.25% of portfolio
110,826
Q4 2024 Reduced 0.96%
$2.92T
$21.8 Million 5.68% of portfolio
51,626
Q4 2024 Reduced 0.67%
$293B
$15.9 Million 4.15% of portfolio
118,500
Q4 2024 Added 0.06%
$2T
$13.8 Million 3.61% of portfolio
63,005
Q4 2024 Reduced 0.02%
$980B
$12.7 Million 3.31% of portfolio
67,022
Q4 2024 Reduced 0.36%
$709B
$11.3 Million 2.96% of portfolio
47,228
Q4 2024 Reduced 1.43%
$233B
$8.1 Million 2.11% of portfolio
89,666
Q4 2024 Reduced 1.26%
$281B
$7.61 Million 1.99% of portfolio
22,753
Q4 2024 Reduced 1.13%
$0
$7.42 Million 1.94% of portfolio
76,567
Q4 2024 Added 1.69%
$549B
$6.7 Million 1.75% of portfolio
21,208
Q4 2024 Reduced 0.15%
$0
$6.23 Million 1.63% of portfolio
69,989
Q4 2024 Added 1.65%
$131B
$5.77 Million 1.51% of portfolio
35,450
Q4 2024 Added 0.63%
$395B
$5.68 Million 1.48% of portfolio
33,873
Q4 2024 Reduced 0.77%
$176B
$5.59 Million 1.46% of portfolio
36,411
Q4 2024 Added 0.49%
$322B
$5.38 Million 1.4% of portfolio
37,144
Q4 2024 Reduced 3.6%
$481B
$5.27 Million 1.38% of portfolio
48,993
Q4 2024 Added 0.34%
$428B
$5.11 Million 1.33% of portfolio
35,308
Q4 2024 Added 0.21%
$225B
$5.05 Million 1.32% of portfolio
17,428
Q4 2024 Reduced 1.16%
$483B
$4.99 Million 1.3% of portfolio
9,865
Q4 2024 Reduced 1.43%
$236B
$4.79 Million 1.25% of portfolio
48,146
Q4 2024 Added 1.07%
$177B
$4.54 Million 1.18% of portfolio
12,508
Q4 2024 Reduced 0.17%
$121B
$4.41 Million 1.15% of portfolio
15,960
Q4 2024 Reduced 0.46%
$139B
$4.14 Million 1.08% of portfolio
57,713
Q4 2024 Added 0.85%
$195B
$4.13 Million 1.08% of portfolio
35,686
Q4 2024 Reduced 0.74%
$0
$4.09 Million 1.07% of portfolio
17,585
Q4 2024 Reduced 8.54%
$796B
$4.07 Million 1.06% of portfolio
5,271
Q4 2024 Added 0.84%
$0
$4.03 Million 1.05% of portfolio
108,683
Q4 2024 Added 4.61%
$141B
$3.96 Million 1.03% of portfolio
16,040
Q4 2024 Reduced 0.93%
$341B
$3.85 Million 1.0% of portfolio
87,515
Q4 2024 Added 0.33%
$118B
$3.82 Million 1.0% of portfolio
11,508
Q4 2024 Reduced 3.5%
$140B
$3.77 Million 0.98% of portfolio
10,457
Q4 2024 Added 0.63%
$219B
$3.62 Million 0.95% of portfolio
16,482
Q4 2024 Reduced 1.79%
$371B
$3.61 Million 0.94% of portfolio
20,295
Q4 2024 Reduced 1.29%
$180B
$3.55 Million 0.93% of portfolio
7,974
Q4 2024 Added 1.96%
$193B
$3.49 Million 0.91% of portfolio
153,077
Q4 2024 Added 1.56%
$91.7B
$3.46 Million 0.9% of portfolio
32,092
Q4 2024 Reduced 0.16%
$297B
$3.45 Million 0.9% of portfolio
55,410
Q4 2024 Reduced 1.72%
$221B
$3.41 Million 0.89% of portfolio
30,112
Q4 2024 Reduced 0.62%
$359B
$3.36 Million 0.88% of portfolio
8,639
Q4 2024 Reduced 2.37%
$185B
$3.17 Million 0.83% of portfolio
79,362
Q4 2024 Reduced 4.12%
$143B
$2.96 Million 0.77% of portfolio
6,990
Q4 2024 Added 0.49%
$135B
$2.92 Million 0.76% of portfolio
24,171
Q4 2024 Added 0.29%
$169B
$2.89 Million 0.76% of portfolio
11,107
Q4 2024 Added 3.46%
$66.9B
$2.8 Million 0.73% of portfolio
22,561
Q4 2024 Reduced 0.06%
$202B
$2.8 Million 0.73% of portfolio
9,446
Q4 2024 Reduced 1.13%
$144B
$2.74 Million 0.72% of portfolio
12,036
Q4 2024 Added 1.06%
$1.01T
$2.69 Million 0.7% of portfolio
14,122
Q4 2024 Added 0.57%
$200B
$2.63 Million 0.69% of portfolio
17,272
Q4 2024 Added 3.62%
$181B
$2.63 Million 0.69% of portfolio
23,642
Q4 2024 Reduced 2.35%

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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