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PLIMOTH TRUST CO LLC13F | |
| PLIMOTH TRUST CO LLC | |
| Last update 2024-10-21 | 160 Stocks (5 new) |
| Value $397.00 Mil | Turnover 3 % |
| Portfolio Report | |
PLIMOTH TRUST CO LLC Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 111,896 | 26071.770 | +0.99% | 6.570 | +0.06% | 0.000 | +6.64% | +18.46% | 3430687.188 | Hardware | |
MSFT | Microsoft Corp | 51,975 | 22364.850 | +3.83% | 5.630 | +0.21% | 0.000 | +5.12% | +12.98% | 3141534.523 | Software | |
NVDA | NVIDIA Corp | 118,426 | 14381.660 | +1.46% | 3.620 | +0.05% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
AMZN | Amazon.com Inc | 63,020 | 11742.520 | +1.55% | 2.960 | +0.05% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 67,265 | 11155.900 | -1.67% | 2.810 | -0.06% | 0.000 | +10.22% | +27.99% | 2191538.690 | Interactive Media | |
JPM | JPMorgan Chase & Co | 47,915 | 10103.360 | -9.47% | 2.550 | -0.27% | 0.000 | +16.84% | +42.64% | 667179.373 | Banks | |
AGG | iShares Core U.S. Aggregate Bond ETF | 75,295 | 7625.130 | +0.86% | 1.920 | +0.02% | 0.010 | -0.71% | -0.76% | 118747.259 | ||
WMT | Walmart Inc | 90,807 | 7332.670 | -8.78% | 1.850 | -0.16% | 0.000 | +25.73% | +63.00% | 681884.847 | Retail - Defensive | |
AMAT | Applied Materials Inc | 35,229 | 7118.020 | +1.47% | 1.790 | +0.03% | 0.000 | +0.97% | +19.13% | 158310.317 | Semiconductors | |
VNQ | Vanguard Real Estate Index Fund ETF | 68,854 | 6707.760 | -3.62% | 1.690 | -0.06% | 0.020 | +5.75% | +8.51% | 35724.643 |
PLIMOTH TRUST CO LLC's Historical Top Holdings Breakdowns
PLIMOTH TRUST CO LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PANW | Palo Alto Networks Inc | 2024-09-30 | New Buy | +0.28% | 294.18 ($336.63) 368.01 | $391.40 | 16.27% | New holding | 3,219 | 3,219 | |
JPM | JPMorgan Chase & Co | 2024-09-30 | Reduce | -0.27% | 194.9 ($210.63) 224.8 | $236.98 | 12.51% | Reduce -9.47% | 47,915 | -5,011 | |
LLY | Eli Lilly and Co | 2024-09-30 | Reduce | -0.27% | 772.14 ($899.05) 960.02 | $831.54 | -7.51% | Reduce -17.56% | 5,227 | -1,113 | |
AMGN | Amgen Inc | 2024-09-30 | Add | +0.25% | 309.38 ($327.11) 337.38 | $325.28 | -0.56% | Add 41.17% | 10,736 | 3,131 | |
MSFT | Microsoft Corp | 2024-09-30 | Add | +0.21% | 395.15 ($427.47) 467.56 | $422.54 | -1.15% | Add 3.83% | 51,975 | 1,916 | |
PEP | PepsiCo Inc | 2024-09-30 | Add | +0.17% | 161.9 ($171.8) 179.3 | $165.11 | -3.89% | Add 30.51% | 16,668 | 3,897 | |
V | Visa Inc | 2024-09-30 | Add | +0.17% | 253.74 ($270.36) 291.56 | $307.87 | 13.87% | Add 12.85% | 21,239 | 2,418 | |
WMT | Walmart Inc | 2024-09-30 | Reduce | -0.16% | 66.91 ($73.44) 81.4 | $84.83 | 15.51% | Reduce -8.78% | 90,807 | -8,741 | |
XOM | Exxon Mobil Corp | 2024-09-30 | Add | +0.15% | 109.72 ($115.47) 119 | $121.11 | 4.88% | Add 11.55% | 48,827 | 5,057 | |
KO | Coca-Cola Co | 2024-09-30 | Reduce | -0.12% | 62.69 ($68.48) 73.01 | $63.92 | -6.66% | Reduce -10.85% | 56,377 | -6,864 |
PLIMOTH TRUST CO LLC Total Holding History ($B)
PLIMOTH TRUST CO LLC's Asset Allocation
PLIMOTH TRUST CO LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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PLIMOTH TRUST CO LLC's Hypothetical Growth since 2024-09-30
PLIMOTH TRUST CO LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PLIMOTH TRUST CO LLC's Holdings Heat Map
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PLIMOTH TRUST CO LLC's Holdings Bubble Chart
PLIMOTH TRUST CO LLC News
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