PLIMOTH TRUST CO LLC

PLIMOTH TRUST CO LLC latest Q1_2021 13F filings reported $338,868,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 5.83%. This fund has 164 securities concentrations of 100% weights.

PLIMOTH TRUST CO LLC largest holding is Apple Inc. with weight of 5.22% and $17,699,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR164$338,868,0005.83%
2021-01-222020-12-31Q4_202013F-HR157$320,204,0007.38%
2020-10-272020-09-30Q3_202013F-HR160$298,192,0006.04%
2020-07-202020-06-30Q2_202013F-HR162$281,200,00017.92%
2020-04-222020-03-31Q1_202013F-HR156$238,467,000-22.88%
2020-01-292019-12-31Q4_201913F-HR175$309,212,0001.39%
2019-10-282019-09-30Q3_201913F-HR184$304,975,0000.36%
2019-08-052019-06-30Q2_201913F-HR189$303,893,0001.08%
2019-04-192019-03-31Q1_201913F-HR182$300,637,00010.85%
2019-01-252018-12-31Q4_201813F-HR182$271,204,000-2.86%
2018-12-212018-03-31Q1_201813F-HR189$289,485,000-6.18%
2018-12-262017-12-31Q4_201713F-HR180$279,177,000-3.56%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$17,699-0.09%5.22%$122.15-0.01%144,892
MICROSOFT CORPMSFTINCR$14,0950.09%4.16%$235.760.03%59,785
INVESCO EX PFD ETFPGXDECR$10,8430.00%3.20%$15.000.01%722,841
VANGUARD INDEX FDSVNQINCR$9,6140.03%2.84%$91.87-0.04%104,653
J P MORGAN CHASE & CO COMJPMINCR$9,2540.20%2.73%$152.230.00%60,791
ISHARES TRAGGDECR$7,4670.00%2.20%$113.840.04%65,592
AMAZON COM INCAMZNINCR$7,0850.11%2.09%$3093.890.17%2,290
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,7260.17%1.98%$2062.56-0.01%3,261
VERIZON COMMUNICATIONS INCVZINCR$6,3520.04%1.87%$58.140.05%109,246
APPLIED MATLS INCAMATINCR$6,2610.48%1.85%$133.58-0.04%46,870
ISHARES TRIGSBINCR$5,8540.23%1.73%$54.690.24%107,046
AT&T INCTINCR$5,6300.05%1.66%$30.27-0.01%186,002
JOHNSON & JOHNSONJNJINCR$5,4070.06%1.60%$164.360.02%32,897
PROCTER AND GAMBLE COPGDECR$5,421-0.05%1.60%$135.43-0.02%40,027
LOWES COS INCLOWINCR$5,0130.28%1.48%$190.160.08%26,362
INTEL CORPINTCINCR$4,6290.11%1.37%$64.01-0.14%72,320
WALMART INCWMTINCR$4,4960.08%1.33%$135.830.14%33,100
UNITED PARCEL SERVICEUPSDECR$4,2760.00%1.26%$169.98-0.01%25,156
MCDONALDS CORPMCDINCR$4,2340.10%1.25%$224.100.06%18,893
TARGET CORPTGTINCR$4,1030.25%1.21%$198.110.11%20,711
MEDTRONIC PLC USD 0.1MDTINCR$4,0340.06%1.19%$118.140.05%34,146
FACEBOOK INCFBINCR$3,8720.15%1.14%$294.540.06%13,146
HOME DEPOT INCHDINCR$3,8690.04%1.14%$305.27-0.10%12,674
BRISTOL MYERS SQUIBB COBMYINCR$3,7060.07%1.09%$63.120.05%58,714
NEXTERA ENERGY INC COMNEEINCR$3,6550.06%1.08%$75.610.08%48,342
SELECT SECTOR SPDR TRXLKDECR$3,626-0.02%1.07%$132.83-0.04%27,299
QUALCOMM INCORPORATEDQCOMDECR$3,549-0.16%1.05%$132.61-0.04%26,763
VISA INCVINCR$3,5350.11%1.04%$211.690.15%16,699
VANECK VECTORS ETF TRUSTPFXFDECR$3,475-0.33%1.03%$20.81-0.33%166,965
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$3,437-0.06%1.01%$133.28-0.11%25,788
ABBVIE INCABBVINCR$3,3590.05%0.99%$108.230.04%31,036
SALESFORCE.COMCRMINCR$3,2570.06%0.96%$211.850.12%15,374
UNITEDHEALTH GROUP INCUNHINCR$3,2640.10%0.96%$372.180.03%8,770
DUKE ENERGY CORP NEWDUKINCR$3,1080.05%0.92%$96.52-0.01%32,201
COMCAST CORP NEWCMCSAINCR$2,9660.06%0.88%$54.120.03%54,803
NIKE INCNKEDECR$2,940-0.04%0.87%$132.890.02%22,123
DISNEY WALT CODISDECR$2,964-0.01%0.87%$184.49-0.03%16,066
CVS HEALTH CORPORATIONCVSINCR$2,9280.12%0.86%$75.240.01%38,913
CHEVRON CORP NEWCVXINCR$2,9070.24%0.86%$104.810.00%27,736
PEPSICO INCPEPDECR$2,912-0.10%0.86%$141.43-0.06%20,590
CISCO SYSTEMSCSCOINCR$2,8960.03%0.85%$51.71-0.11%56,009
PFIZER COMPANY INCPFEDECR$2,850-0.23%0.84%$36.23-0.21%78,654
COCA COLA COKOINCR$2,6670.41%0.79%$52.720.46%50,591
BK OF AMERICA CORPBACINCR$2,6190.25%0.77%$38.69-0.02%67,687
STRYKER CORPORATIONSYKINCR$2,5860.04%0.76%$243.550.05%10,618
COGNIZANT TECHNOLOGYCTSHDECR$2,550-0.04%0.75%$78.110.00%32,645
CHUBB LTD CHF 24.15CBINCR$2,4980.06%0.74%$157.950.03%15,815
KIMBERLY-CLARK CORPKMBDECR$2,494-0.02%0.74%$139.05-0.05%17,936
EATON CORP PLCETNINCR$2,4390.03%0.72%$138.28-0.11%17,638
MERCK & CO INC NEWMRKDECR$2,407-0.04%0.71%$77.100.01%31,220
LILLY ELI & COLLYINCR$2,1550.09%0.64%$186.84-0.01%11,534
3M COMMMINCR$2,1011.33%0.62%$192.651.11%10,906
TORONTO DOMINION BK ONTTDINCR$2,0200.14%0.60%$65.23-0.01%30,965
ABBOTT LABSABTDECR$1,987-0.03%0.59%$119.85-0.12%16,579
ADOBE SYSTEMS INCORPORATEDADBEINCR$2,0140.10%0.59%$475.340.15%4,237
SELECT SECTOR SPDR TRXLVDECR$1,918-0.02%0.57%$116.74-0.05%16,429
TRUIST FINL CORPTFCINCR$1,8830.26%0.56%$58.310.04%32,292
WISDOMTREE TRDWMDECR$1,903-0.47%0.56%$52.60-0.49%36,178
ISHARES INCEEMVINCR$1,8180.09%0.54%$63.150.05%28,787
STARBUCKS CORPSBUXDECR$1,837-0.08%0.54%$109.25-0.10%16,815
HONEYWELL INTL INCHONDECR$1,794-0.41%0.53%$217.09-0.42%8,264
PRICE T ROWE GROUP INCTROWINCR$1,7620.18%0.52%$171.600.04%10,268
LOCKHEED MARTIN CORPLMTINCR$1,7130.12%0.51%$369.420.08%4,637
CATERPILLAR INCCATINCR$1,6890.26%0.50%$231.94-0.01%7,282
GLOBAL X FDSPFFDBUY$1,6790.00%0.50%$25.520.00%65,802
SELECT SECTOR SPDR TRXLYINCR$1,6600.11%0.49%$168.120.06%9,874
AMGENAMGNINCR$1,6380.00%0.48%$248.86-0.07%6,582
GENERAL ELECTRIC COMPANYGEINCR$1,5780.20%0.47%$13.12-0.01%120,230
UNION PAC CORPUNPINCR$1,6050.07%0.47%$220.500.01%7,279
ALPHABET INCGOOGINCR$1,5720.18%0.46%$2068.420.00%760
SELECT SECTOR SPDR TRXLCDECR$1,566-0.01%0.46%$73.32-0.09%21,357
DUPONT DE NEMOURS INC USD 0.01DDINCR$1,5110.09%0.45%$77.270.00%19,555
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,5280.16%0.45%$77.280.07%19,773
SELECT SECTOR SPDR TRXLFINCR$1,4470.04%0.43%$34.04-0.10%42,504
TJX COMPANIES, INC.TJXDECR$1,446-0.21%0.43%$66.11-0.19%21,871
MICROCHIP TECHNOLOGY INC.MCHPINCR$1,3540.10%0.40%$155.17-0.02%8,726
AUTOMATIC DATA PROCESSINGADPINCR$1,3310.03%0.39%$188.50-0.04%7,061
PUBLIC STORAGEPSAINCR$1,2980.07%0.38%$246.810.00%5,259
CONSOLIDATED EDISON INCEDINCR$1,2440.16%0.37%$74.800.12%16,631
DOMINION ENERGY INCDDECR$1,160-0.19%0.34%$75.92-0.20%15,279
ISHARES TRIQLTBUY$1,1460.00%0.34%$36.440.00%31,451
BLACKROCK INC USD 0.01BLKDECR$1,103-0.01%0.33%$753.93-0.05%1,463
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$1,1130.03%0.33%$56.380.01%19,742
PRUDENTIAL FINANCIALPRUINCR$1,0730.27%0.32%$91.150.08%11,772
DOW HOLDINGS INC USD 0.01DOWINCR$1,0460.21%0.31%$63.910.05%16,367
CUMMINS INCCMIINCR$1,0310.08%0.30%$258.98-0.05%3,981
EXXON MOBIL CORPXOMINCR$1,0080.21%0.30%$55.80-0.11%18,063
SOUTHERN COSODECR$1,003-0.10%0.30%$62.14-0.11%16,142
ALTRIA GROUP INCMOINCR$9840.26%0.29%$51.140.01%19,240
GOLDMAN SACHS ETF TRGSLCINCR$9700.10%0.29%$79.130.05%12,258
SELECT SECTOR SPDR TRXLIINCR$9990.01%0.29%$98.43-0.09%10,149
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9550.13%0.28%$255.550.02%3,737
GILEAD SCIENCES INCGILDDECR$957-0.03%0.28%$64.63-0.12%14,807
PRINCIPAL FINANCIAL GROUP INPFGINCR$9440.14%0.28%$59.96-0.06%15,743
WILLIAMS SONOMA INCWSMINCR$9580.58%0.28%$179.23-0.10%5,345
AMERICAN EXPRESS COMPANYAXPINCR$9230.03%0.27%$141.50-0.12%6,523
CAPITAL ONE FINL CORPCOFINCR$9100.33%0.27%$127.220.03%7,153
CITRIX SYS INCCTXSINCR$9100.02%0.27%$140.32-0.05%6,485
THERMO FISHER SCIENTIFIC INCTMOINCR$9030.31%0.27%$456.290.34%1,979
ORACLE SYSTEMSORCLINCR$8730.10%0.26%$70.150.01%12,445
SELECT SECTOR SPDR TRXLPDECR$870-0.05%0.26%$68.34-0.06%12,730
EXELON CORPEXCDECR$856-0.08%0.25%$43.73-0.11%19,575
INTUITINTUDECR$832-0.06%0.25%$383.23-0.06%2,171
MASCO CORPMASINCR$8630.19%0.25%$59.900.09%14,407
METLIFE INCMETINCR$8120.13%0.24%$60.81-0.13%13,354
NATIONAL GRID PLCNGGDECR$8090.00%0.24%$59.22-0.01%13,661
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7710.11%0.23%$385500.000.00%2
DEERE & CODEINCR$7890.68%0.23%$374.470.21%2,107
INDEPENDENT BANK CORP MASSINDBINCR$7650.15%0.23%$84.110.00%9,095
INTERNATIONAL PAPER COIPINCR$7950.13%0.23%$54.050.04%14,709
EMERSON ELEC COEMRINCR$7300.03%0.22%$90.21-0.08%8,092
PHILIP MORRIS INTL INCPMINCR$7610.04%0.22%$88.80-0.03%8,570
STATE STR CORPSTTINCR$7330.13%0.22%$83.99-0.02%8,727
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$7540.12%0.22%$40.40-0.03%18,662
ENTERGY CORP NEWETRDECR$718-0.11%0.21%$99.47-0.11%7,218
VANGUARD WORLD FDMGVINCR$7170.11%0.21%$95.270.01%7,526
AMERIPRISE FINL INCAMPINCR$6890.14%0.20%$232.38-0.05%2,965
COSTCO WHSL CORP NEWCOSTDECR$668-0.08%0.20%$352.51-0.02%1,895
ISHARES TRTIPDECR$634-0.03%0.19%$125.54-0.01%5,050
CHECK POINT SOFTWARE TECH LTCHKPDECR$597-0.22%0.18%$111.90-0.07%5,335
NVIDIA CORPORATIONNVDABUY$6070.00%0.18%$533.390.00%1,138
AIR PRODUCTS & CHEMICALS INCAPDDECR$567-0.05%0.17%$280.97-0.08%2,018
SKYWORKS SOLUTIONS INCSWKSDECR$561-0.02%0.17%$183.33-0.18%3,060
TRAVELERS COMPANIES INCTRVDECR$5890.00%0.17%$150.49-0.07%3,914
ISHARES CORE S&P 500 INDEX ETFIVVINCR$5840.03%0.17%$397.82-0.03%1,468
US BANCORP DEL COMPANYUSBDECR$526-0.46%0.16%$55.36-0.54%9,501
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$5490.17%0.16%$31.110.00%17,645
DANAHER CORPORATIONDHRDECR$498-0.06%0.15%$225.24-0.07%2,211
NUCOR CORPNUEINCR$4800.38%0.14%$80.27-0.08%5,980
WALGREENS BOOTS ALLIANCE INCWBAINCR$4810.25%0.14%$54.95-0.09%8,754
UPS Class A DirectedINCR$4340.01%0.13%$170.060.00%2,552
VANGUARD INDEX FDSVOINCR$4340.01%0.13%$221.65-0.06%1,958
PPL CORPPPLINCR$4210.03%0.12%$28.860.01%14,590
GOLDMAN SACHS GROUPGSINCR$3880.14%0.11%$326.87-0.08%1,187
HEWLETT PACKARD CORPORATIONHPQINCR$3590.20%0.11%$31.67-0.07%11,335
IRON MTN INC NEWIRMINCR$3730.26%0.11%$37.010.00%10,078
S&P GLOBAL INCSPGIDECR$381-0.01%0.11%$352.78-0.07%1,080
V F CORPVFCDECR$389-0.18%0.11%$79.99-0.13%4,863
VANGUARD RUSSELL 2000 ETFVTWOINCR$3630.26%0.11%$178.120.11%2,038
HUMANA INCHUMBUY$3400.00%0.10%$418.720.00%812
MAXIM INTEGRATED PRODS INCMXIMDECR$322-0.03%0.10%$91.22-0.06%3,530
SERVICE CORP INTLSCIINCR$3370.04%0.10%$51.060.00%6,600
VODAFONE GROUP PLC NEWVODDECR$333-0.01%0.10%$18.42-0.11%18,081
ISHARES MSCI EAFE ETFEFADECR$331-0.03%0.10%$75.76-0.07%4,369
BECTON DICKINSON & COBDXDECR$305-0.27%0.09%$243.03-0.24%1,255
CIGNA CORP NEWCIINCR$3110.16%0.09%$242.020.00%1,285
DARDEN RESTAURANTS INCDRIDECR$319-0.02%0.09%$142.09-0.18%2,245
GLAXOSMITHKLINE PLCGSKDECR$318-0.03%0.09%$35.73-0.01%8,900
LINDE PLC EUR 0.001LINBUY$3110.00%0.09%$280.180.00%1,110
SELECT SECTOR SPDR TRXLREINCR$3100.06%0.09%$39.46-0.02%7,857
UNILEVER ADRULDECR$312-0.03%0.09%$55.810.05%5,590
BERKSHIRE HILLS BANCORP INCBHLBINCR$2590.31%0.08%$22.350.00%11,587
BIOGEN INCBIIBINCR$2820.15%0.08%$279.210.00%1,010
CAMPBELL SOUP COCPBBUY$2660.00%0.08%$50.280.00%5,290
NOVARTIS AG SPONSORED ADRNVSDECR$284-0.25%0.08%$85.31-0.17%3,329
SELECT SECTOR SPDR TRXLUDECR$273-0.09%0.08%$63.96-0.11%4,268
SYSCO CORPORATIONSYYINCR$2750.28%0.08%$78.800.20%3,490
TEXAS INSTRUMENTS INCTXNINCR$2740.15%0.08%$188.970.00%1,450
AFLAC INCORPORATEDAFLINCR$2280.08%0.07%$51.21-0.06%4,452
S & P DEPOSITORY RECEIPTSSPYINCR$2320.06%0.07%$396.580.00%585
WELLS FARGO CO NEWWFCBUY$2320.00%0.07%$39.050.00%5,941
BHP GROUP LTDBHPDECR$213-0.09%0.06%$69.27-0.14%3,075
PHILLIPS 66PSXBUY$2060.00%0.06%$81.550.00%2,526
Corecare Sys IncNA$00.00%0.00%$0.000.00%10,000
SMUCKER J M COSJMSOLD$00.00%-100.00%$0.000.00%0