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Latest PLIMOTH TRUST CO LLC Stock Portfolio

$375Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About PLIMOTH TRUST CO LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $346.5 Millions as of 31 Dec, 2023.

The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, MSFT, JPM. The fund has invested 6.3% of it's portfolio in APPLE, INC. and 5.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), S&P GLOBAL (SPGI) and BAXTER INTERNATIONAL, INC. (BAX) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS (REGN), MFC VANECK ETF TR (AFK) and TARGET CORP. (TGT). PLIMOTH TRUST CO LLC opened new stock positions in CONSTELLATION BRANDS INC CL A (STZ), T-MOBILE US INC (TMUS) and US BANCORP DEL COM (USB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES S&P SMALLCAP 600 INDEX - ETF (AGG), VANGUARD INDEX MID-CAP ETF (VOO) and DUKE ENERGY CORP (DUK).

New Buys

Ticker$ Bought
BAXTER INTERNATIONAL, INC.201,390

New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker% Inc.
WAL-MART STORES INC195
T-MOBILE US INC93.36
DARDEN RESTAURANTS INC.59.57
CONSTELLATION BRANDS INC CL A58.52
HUMANA INC39.45
EXXON MOBIL CORPORATION32.92
ISHARES S&P SMALLCAP 600 INDEX - ETF29.85
NIKE INC. CLASS B24.57

Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker% Reduced
GOLDMAN SACHS ACTIVE BETA ETF-75.77
COSTCO WHOLESALE CORPORATION-28.67
WISDOMTREE U.S. SMALL CAP DIVIDEND FUND ETF-26.89
MEDTRONIC HLDG LTD-25.65
WISDOMTREE U.S. MIDCAP DIVIDEND FUND-ETF-23.73
AMERIPRISE FINANCIAL, INC.-23.1
MFC VANECK ETF TR-21.31
DUPONT DE NEMOURS INC-19.88

PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker$ Sold
MFC SPDR SERIES TRUST S&P 500 GROWTH - ETF-805,768
VANGUARD MEGA CAP VALUE ETF-813,166

PLIMOTH TRUST CO LLC got rid off the above stocks

Current Stock Holdings of PLIMOTH TRUST CO LLC

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE, INC.5.24114,71319,671,000ADDED0.3
AAXJISHARES TR SHORT-TERM CORP BD-ETF0.096,197317,782REDUCED-0.8
ABBVABBVIE INC1.2826,3054,790,140REDUCED-7.02
ABTABBOTT LABORATORIES0.9129,9553,404,680REDUCED-0.85
ACNACCENTURE PLC CL A0.424,5921,591,630ADDED10.04
ACTXGLOBAL X US PREFERRED ETF0.4277,6621,565,670REDUCED-0.47
ACWFISHARES MSCI INTERNATIONAL QUALITY-ETF1.07101,1054,009,820REDUCED-0.11
ACWVISHARES MSCI EMERGING MKTS MIN VOL FACTOR ETF0.4328,2901,600,930ADDED0.27
ADBEADOBE SYSTEMS INC.1.017,5073,788,030ADDED16.66
ADIANALOG DEVICES INC.0.112,138422,875UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING0.294,2941,072,380REDUCED-1.6
AFKMFC VANECK ETF TR0.2145,049796,917REDUCED-21.31
AFLAFLAC, INC.0.062,835243,413UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE-ETF1.9875,8217,425,910ADDED5.85
AGGISHARES S&P SMALLCAP 600 INDEX - ETF0.248,221908,585ADDED29.85
AGGISHARES S&P 500 INDEX - ETF0.161,105580,932ADDED2.22
AGZDWISDOMTREE INTERNATIONAL EQUITY FUND ETF0.3725,3041,386,660REDUCED-1.69
AGZDWISDOMTREE U.S. MIDCAP DIVIDEND FUND-ETF0.139,948485,164REDUCED-23.73
AGZDWISDOMTREE U.S. SMALL CAP DIVIDEND FUND ETF0.089,446308,695REDUCED-26.89
AMATAPPLIED MATERIALS INC.2.2040,0318,255,590REDUCED-3.92
AMGNAMGEN INC.0.374,8781,386,910ADDED23.21
AMPAMERIPRISE FINANCIAL, INC.0.141,215532,704REDUCED-23.1
AMTAMERICAN TOWER CORPORATION REIT0.132,424478,958REDUCED-4.72
AMZNAMAZON.COM, INC.3.0162,60011,291,800ADDED0.19
APDAIR PRODUCTS & CHEMICALS0.111,642397,807ADDED0.31
AXPAMERICAN EXPRESS CO0.6110,0832,295,800REDUCED-4.54
BACBANK OF AMERICA CORPORATION0.9392,4423,505,400REDUCED-0.53
BAXBAXTER INTERNATIONAL, INC.0.054,712201,390NEW
BILMFC SPDR SERIES TRUST S&P 500 GROWTH - ETF0.000.000.00SOLD OFF-100
BLKBLACKROCK INC0.261,168973,762REDUCED-1.68
BMYBRISTOL MYERS SQUIBB CO.0.4631,6771,717,840REDUCED-1.43
BNDWVANGUARD RUSSELL 2000 ETF0.083,503297,965REDUCED-1.49
CATCATERPILLAR INC.1.2512,8124,694,700REDUCED-3.68
CBCHUBB LTD1.1416,5164,279,790REDUCED-0.86
CHKPCHECK POINT SOFTWARE0.071,701278,981REDUCED-3.13
CICIGNA GROUP0.07742269,487UNCHANGED0.00
CMCSACOMCAST CORPORATION CL A0.6051,7192,242,020REDUCED-1.17
CMICUMMINS, INC.0.111,451427,537REDUCED-1.02
COFCAPITAL ONE FINANCIAL CORP.0.102,474368,354REDUCED-17.53
COPCONOCOPHILLIPS0.123,497445,098ADDED1.57
COSTCOSTCO WHOLESALE CORPORATION0.17871638,120REDUCED-28.67
CPBCAMPBELL SOUP CO0.065,415240,697UNCHANGED0.00
CRMSALESFORCE INC1.7822,1436,669,030ADDED2.29
CSCOCISCO SYSTEMS, INC.0.5037,5431,873,770REDUCED-8.46
CTSHCOGNIZANT TECH SOLUTIONS-A0.094,606337,574REDUCED-17.25
CVSCVS HEALTH CORP0.9946,4633,705,890ADDED2.05
CVXCHEVRON CORP COM1.6639,3946,214,010REDUCED-8.87
DDOMINION ENERGY INC.0.1511,480564,701REDUCED-4.13
DDDUPONT DE NEMOURS INC0.178,494651,235REDUCED-19.88
DEDEERE & CO.0.756,8302,805,350ADDED16.39
DHRDANAHER CORP. COM0.121,778444,002REDUCED-8.73
DISTHE WALT DISNEY COMPANY0.7623,4122,864,690REDUCED-2.81
DOWDOW INC0.2113,800799,434REDUCED-3.68
DRIDARDEN RESTAURANTS INC.0.439,5821,601,630ADDED59.57
DUKDUKE ENERGY CORP0.8231,7273,068,320ADDED2.39
EDCONSOLIDATED EDISON INC.0.3112,6661,150,200REDUCED-0.12
EDVVANGUARD MEGA CAP VALUE ETF0.000.000.00SOLD OFF-100
EMREMERSON ELECTRIC CO0.6220,6722,344,620ADDED8.94
ETNEATON CORP PLC1.1213,4474,204,610REDUCED-8.65
ETRENTERGY CORP.0.176,170652,046REDUCED-1.99
EWEDWARDS LIFESCIENCES CORP0.103,834366,377ADDED5.36
EXCEXELON CORP.0.1414,125530,676REDUCED-3.81
FDXFEDEX CORP.0.111,464424,179REDUCED-4.56
GBILGOLDMAN SACHS ACTIVE BETA ETF0.072,560265,702REDUCED-75.77
GEGE AEROSPACE0.5912,6172,214,660ADDED0.73
GILDGILEAD SCIENCES, INC.0.157,785570,251REDUCED-15.75
GOOGALPHABET INC. CL A2.7969,47710,486,200ADDED6.17
GOOGALPHABET INC CL C0.5814,1702,157,520ADDED0.96
GSGOLDMAN SACHS GROUP INC.0.625,5842,332,380ADDED0.14
GSKGSK PLC SPON ADR0.086,920296,660UNCHANGED0.00
HDHOME DEPOT, INC.0.979,4843,638,060REDUCED-4.64
HONHONEYWELL INTERNATIONAL INC.0.254,503924,241REDUCED-2.89
HPQHP INC.0.067,790235,414REDUCED-1.27
HUMHUMANA INC0.091,018352,961ADDED39.45
IBMINTERNATIONAL BUSINESS MACHINES0.8616,9493,236,580REDUCED-1.51
INDBINDEPENDENT BANK CORP MASS0.128,900462,978ADDED5.95
INTCINTEL CORP1.0992,9954,107,590REDUCED-1.9
INTUINTUIT INC0.221,240806,000REDUCED-0.4
IPINTERNATIONAL PAPER0.087,652298,581REDUCED-0.52
IRMIRON MOUNTAIN INC.0.2310,578848,461REDUCED-3.82
JNJJOHNSON & JOHNSON1.4434,1635,404,240ADDED4.63
JPMJPMORGAN CHASE & COMPANY2.9955,95811,208,400REDUCED-3.76
KMBKIMBERLY-CLARK CORP0.195,635728,888REDUCED-10.7
KOCOCA COLA1.0564,4983,945,990ADDED1.76
LINLINDE PLC1.008,0523,738,700ADDED0.98
LLYLILLY, ELI & CO1.366,5685,109,640REDUCED-6.86
LMTLOCKHEED MARTIN CORPORATION0.615,0502,297,090ADDED3.59
LOWLOWE'S COMPANIES, INC.1.2718,7094,765,740REDUCED-1.75
MCDMCDONALD'S CORP.1.4118,7765,293,890REDUCED-4.56
MCHPMICROCHIP TECHNOLOGY INC.0.3012,7351,142,460REDUCED-1.77
MDTMEDTRONIC HLDG LTD0.5523,5162,049,420REDUCED-25.65
METMETLIFE INC. COM0.2211,163827,290REDUCED-1.06
METAMETA PLATFORMS INC0.211,606779,841ADDED15.96
MMM3M COMPANY0.062,140226,990REDUCED-8.15
MOALTRIA GROUP INC.0.1916,170705,335REDUCED-3.86
MRKMERCK & CO. INC.1.6346,4656,131,060REDUCED-2.06
MSFTMICROSOFT CORP5.9152,69222,168,600REDUCED-0.42
NEENEXTERA ENERGY INC.0.9958,1593,716,940ADDED7.26
NGGNATIONAL GRID PLC-SP ADR0.2010,819738,072REDUCED-0.29
NKENIKE INC. CLASS B0.7028,1502,645,540ADDED24.57
NUENUCOR CORPORATION0.152,790552,141ADDED0.72
NVDANVIDIA CORPORATION2.8111,66710,541,800ADDED4.76
ORCLORACLE CORP.0.144,032506,460ADDED0.17
PEPPEPSICO INC0.6012,8302,245,380REDUCED-0.13
PFEPFIZER, INC0.4864,7231,796,060ADDED2.22
PFGPRINCIPAL FINANCIAL GROUP INC.0.208,478731,736REDUCED-4.51
PGPROCTER & GAMBLE CO1.6137,3586,061,340REDUCED-3.09
PMPHILIP MORRIS INTL INC.0.177,055646,379REDUCED-2.08
PPLPPL CORPORATION0.1013,090360,368REDUCED-1.58
PRUPRUDENTIAL FINANCIAL INC.0.144,350510,690REDUCED-5.23
PSAPUBLIC STORAGE0.395,0231,456,970ADDED0.3
PSXPHILLIPS 660.112,526412,597UNCHANGED0.00
QCOMQUALCOMM INC1.6336,1816,125,440REDUCED-12.17
REGNREGENERON PHARMACEUTICALS0.25968931,691REDUCED-14.49
RTXRTX CORPORATION0.9938,1633,722,040ADDED3.66
SBUXSTARBUCKS CORPORATION0.187,560690,909REDUCED-2.64
SCCOSOUTHERN COPPER CORPORATION0.186,200660,424REDUCED-1.9
SCISERVICE CORP. INTL.0.073,360249,346REDUCED-5.62
SOSOUTHERN CO0.2010,732769,913REDUCED-3.42
SPHDINVESCO II PFD-ETF1.59503,4785,981,320ADDED3.78
STTSTATE STREET CORP.0.062,995231,573REDUCED-10.06
STZCONSTELLATION BRANDS INC CL A0.375,1471,398,750ADDED58.52
SYKSTRYKER CORP0.909,4433,379,370REDUCED-1.32
SYYSYSCO CORP0.4822,4081,819,080ADDED2.99
TAT&T INC. COM0.68145,8152,566,340ADDED7.67
TDTORONTO DOMINION BANK0.3924,3671,471,280REDUCED-4.82
TFCTRUIST FINANCIAL CORP0.2422,948894,513REDUCED-7.18
TGTTARGET CORP.0.5210,9531,940,980REDUCED-11.11
TJXTJX COMPANIES INC.0.6825,3072,566,640ADDED4.66
TMOTHERMO FISHER SCIENTIFIC INC0.13822477,754ADDED1.61
TMUST-MOBILE US INC0.398,9101,454,290ADDED93.36
TROWT ROWE PRICE GROUP INC0.134,056494,508REDUCED-4.47
TRVTHE TRAVELERS COMPANIES INC.0.152,456565,224REDUCED-1.6
UNHUNITEDHEALTH GROUP INC.1.209,0744,488,910ADDED3.62
UNPUNION PACIFIC CORP0.7611,5302,835,570ADDED1.13
UPSUNITED PARCEL SERVICE0.6817,2682,566,540REDUCED-0.12
USBUS BANCORP DEL COM0.054,526202,312REDUCED-7.65
VVISA, INC.1.3818,6055,192,280ADDED7.6
VOOVANGUARD REAL ESTATE-ETF1.6973,2666,336,040REDUCED-0.25
VOOVANGUARD INDEX MID-CAP ETF0.324,8791,219,070ADDED19.32
VZVERIZON COMMUNICATIONS INC.1.0493,0003,902,280REDUCED-7.46
WMTWAL-MART STORES INC1.63101,4606,104,850ADDED195
WSMWILLIAMS-SONOMA, INC.0.111,285408,026UNCHANGED0.00
XLBSELECT SECTOR SPDR-TECHNOLOGY - ETF0.9917,8063,708,460REDUCED-0.57
XLBSELECT SECTOR SPDR-HEALTH CARE - ETF0.4411,0851,637,590REDUCED-1.66
XLBSELECT SECTOR SPDR-FINANCIAL - ETF0.4035,7661,506,460REDUCED-3.52
XLBSELECT SECTOR SPDR-CONS. DISCRETIONARY - ETF0.357,1141,308,190ADDED0.14
XLBSELECT SECTOR SPDR- COMM SERVICES-ETF0.3013,8441,130,500REDUCED-2.55
XLBSELECT SECTOR SPDR-INDUSTRIAL - ETF0.308,7931,107,570ADDED0.31
XLBSELECT SECTOR SPDR-CONSUMER STAPLES - ETF0.2110,119772,686REDUCED-2.79
XLBSELECT SECTOR SPDR-ENERGY - ETF0.145,393509,153REDUCED-0.17
XLBSELECT SECTOR SPDR-REAL ESTATE - ETF0.098,787347,350REDUCED-4.00
XLBSELECT SECTOR SPDR FUND-UTILITIES - ETF0.094,868319,584REDUCED-10.79
XLBSELECT SECTOR SPDR-MATERIALS - ETF0.062,575239,192REDUCED-7.84
XOMEXXON MOBIL CORPORATION1.2139,1724,553,350ADDED32.92
BERKSHIRE HATHAWAY INC CL B0.524,6641,961,300ADDED8.41
BERKSHIRE HATHAWAY, INC. CL A0.171.00634,440UNCHANGED0.00
GE HEALTHCARE TECHNOLOGIES INC0.104,260387,276ADDED0.73
CORECARE SYS INC0.0010,0000.00UNCHANGED0.00