| |
|
|
| Name: |
PLIMOTH TRUST CO LLC |
| City: |
SWANSEA |
| State: |
MA |
| Zip: |
02777 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
55 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
2 |
- |
$196.89 |
$19,671,000 |
114,713 |
5.24% |
-2,349,000 |
339 |
0.001 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.30 |
$11,292,000 |
62,600 |
3.01% |
1,798,000 |
116 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$1,208.88 |
$10,542,000 |
11,667 |
2.81% |
5,027,000 |
530 |
0 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.46 |
$10,486,000 |
69,477 |
2.79% |
1,345,000 |
4,037 |
0.001 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
8 |
- |
$96.62 |
$7,426,000 |
75,821 |
1.98% |
317,000 |
4,192 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
9 |
- |
$241.85 |
$6,669,000 |
22,143 |
1.78% |
973,000 |
496 |
0.002 |
Internet Software & S... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$6,105,000 |
101,460 |
1.63% |
694,000 |
67,138 |
0.004 |
Discount, Variety Stores |
|
|
PGX |
Invesco Preferred ETF |
16 |
- |
$11.63 |
$5,981,000 |
503,478 |
1.59% |
416,000 |
18,321 |
0.116 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$147.08 |
$5,404,000 |
34,163 |
1.44% |
286,000 |
1,513 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
19 |
- |
$278.67 |
$5,192,000 |
18,605 |
1.38% |
690,000 |
1,314 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$112.75 |
$4,553,000 |
39,172 |
1.21% |
1,607,000 |
9,702 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$490.69 |
$4,489,000 |
9,074 |
1.2% |
-121,000 |
317 |
0.001 |
Health Care Plans |
|
|
KO |
Coca-Cola Co |
30 |
- |
$63.91 |
$3,946,000 |
64,498 |
1.05% |
211,000 |
1,118 |
0.002 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
32 |
- |
$465.43 |
$3,788,000 |
7,507 |
1.01% |
-51,000 |
1,072 |
0.002 |
Application Software |
|
|
LIN |
Linde Plc |
33 |
- |
$433.70 |
$3,739,000 |
8,052 |
1% |
464,000 |
78 |
0.002 |
N/A |
|
|
RTX |
RTX Corp |
34 |
- |
$101.02 |
$3,722,000 |
38,163 |
0.99% |
624,000 |
1,347 |
0.003 |
Conglomerates |
|
|
NEE |
NextEra Energy |
35 |
- |
$75.39 |
$3,717,000 |
58,159 |
0.99% |
424,000 |
3,938 |
0.003 |
Electric Utilities |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$61.78 |
$3,706,000 |
46,463 |
0.99% |
111,000 |
935 |
0.004 |
Drug Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$102.62 |
$3,068,000 |
31,727 |
0.82% |
61,000 |
741 |
0.004 |
Electric Utilities |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$227.97 |
$2,836,000 |
11,530 |
0.76% |
36,000 |
129 |
0.002 |
Railroads |
|
|
DE |
Deere & Co |
46 |
- |
$368.58 |
$2,805,000 |
6,830 |
0.75% |
459,000 |
962 |
0.002 |
Farm & Construction M... |
|
|
NKE |
Nike Inc B |
47 |
- |
$96.55 |
$2,646,000 |
28,150 |
0.71% |
193,000 |
5,552 |
0.002 |
Textile - Apparel Foo... |
|
|
TJX |
TJX Companies Inc |
48 |
- |
$107.44 |
$2,567,000 |
25,307 |
0.68% |
299,000 |
1,126 |
0.005 |
Discount, Variety Stores |
|
|
T |
AT&T Corp |
50 |
- |
$18.10 |
$2,566,000 |
145,815 |
0.68% |
294,000 |
10,387 |
0.002 |
Long Distance Carriers |
|
|
EMR |
Emerson Electric Co |
51 |
- |
$107.98 |
$2,345,000 |
20,672 |
0.62% |
498,000 |
1,697 |
0.003 |
Industrial Electrical... |
|
|
GS |
Goldman Sachs Group Inc |
52 |
- |
$454.91 |
$2,332,000 |
5,584 |
0.62% |
181,000 |
8 |
0.002 |
Investment Brokerage ... |
|
|
LMT |
Lockheed Martin Corp |
53 |
- |
$470.13 |
$2,297,000 |
5,050 |
0.61% |
87,000 |
175 |
0.002 |
Aerospace/Defense - M... |
|
|
GE |
General Electric Co |
57 |
- |
$161.92 |
$2,215,000 |
12,617 |
0.59% |
616,000 |
92 |
0.001 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$175.95 |
$2,158,000 |
14,170 |
0.57% |
180,000 |
135 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$413.72 |
$1,961,000 |
4,664 |
0.52% |
427,000 |
362 |
0 |
Property & Casualty I... |
|
|
SYY |
SYSCO Corp |
63 |
- |
$72.66 |
$1,819,000 |
22,408 |
0.48% |
228,000 |
651 |
0.004 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.58 |
$1,796,000 |
64,723 |
0.48% |
-27,000 |
1,406 |
0.001 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
67 |
- |
$148.54 |
$1,602,000 |
9,582 |
0.43% |
615,000 |
3,577 |
0.007 |
Restaurants |
|
|
EEMV |
Ishares Msci Emerging Marke... |
68 |
- |
$0.00 |
$1,601,000 |
28,290 |
0.43% |
33,000 |
75 |
0.003 |
N/A |
|
|
ACN |
Accenture Plc |
69 |
- |
$288.40 |
$1,592,000 |
4,592 |
0.42% |
128,000 |
419 |
0.001 |
Management Services |
|
|
PSA |
Public Storage Inc |
73 |
- |
$273.82 |
$1,457,000 |
5,023 |
0.39% |
-70,000 |
15 |
0.003 |
REIT - Industrial |
|
|
TMUS |
T-Mobile Us Inc |
74 |
- |
$179.82 |
$1,454,000 |
8,910 |
0.39% |
715,000 |
4,302 |
0.001 |
Wireless Communications |
|
|
STZ |
Constellation Brands Inc |
75 |
- |
$250.93 |
$1,399,000 |
5,147 |
0.37% |
614,000 |
1,900 |
0.003 |
Beverage - Wineries &... |
|
|
AMGN |
Amgen Inc |
77 |
- |
$305.02 |
$1,387,000 |
4,878 |
0.37% |
247,000 |
919 |
0 |
Biotechnology |
|
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$177.66 |
$1,308,000 |
7,114 |
0.35% |
38,000 |
10 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
79 |
- |
$242.07 |
$1,219,000 |
4,879 |
0.32% |
268,000 |
790 |
0.002 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
83 |
- |
$122.33 |
$1,108,000 |
8,793 |
0.3% |
109,000 |
27 |
0.001 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
88 |
- |
$106.93 |
$909,000 |
8,221 |
0.24% |
224,000 |
1,890 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$492.96 |
$780,000 |
1,606 |
0.21% |
290,000 |
221 |
0 |
Internet Service Prov... |
|
|
IVV |
iShares Core S&P 500 Etf |
109 |
- |
$536.73 |
$581,000 |
1,105 |
0.15% |
65,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
113 |
- |
$161.00 |
$552,000 |
2,790 |
0.15% |
70,000 |
20 |
0.001 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
118 |
- |
$125.92 |
$506,000 |
4,032 |
0.13% |
82,000 |
7 |
0 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
122 |
- |
$581.09 |
$478,000 |
822 |
0.13% |
49,000 |
13 |
0 |
Medical Laboratories ... |
|
|
INDB |
Independent Bank Corp |
123 |
- |
$49.67 |
$463,000 |
8,900 |
0.12% |
-90,000 |
500 |
0.019 |
Domestic Regional Banks |
|
|
COP |
ConocoPhillips |
124 |
- |
$112.00 |
$445,000 |
3,497 |
0.12% |
45,000 |
54 |
0 |
Integrated Oil & Gas |
|
|
APD |
Air Products & Chemicals Inc |
131 |
- |
$279.53 |
$398,000 |
1,642 |
0.11% |
-50,000 |
5 |
0.001 |
Diversified Chemicals |
|
|
GEHC |
Ge Healthcare Holding Llc |
132 |
- |
$76.34 |
$387,000 |
4,260 |
0.1% |
60,000 |
31 |
0.001 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
134 |
- |
$29.02 |
$366,000 |
3,834 |
0.1% |
89,000 |
195 |
0.001 |
Medical Appliances & ... |
|
|
HUM |
Humana Inc |
136 |
- |
$351.80 |
$353,000 |
1,018 |
0.09% |
19,000 |
288 |
0.001 |
Health Care Plans |
|
|
BAX |
Baxter International Inc |
156 |
- |
$40.93 |
$201,000 |
4,712 |
0.05% |
201,000 |
4,712 |
0.001 |
Medical Instruments &... |
|
