The Analysis of PLIMOTH TRUST CO LLC's Holdings
Currently, PLIMOTH TRUST CO LLC holds 172 types of securities in its portfolio with a total value $448.8M. In the most recent quarter, they have increased their positions in DELL (+26.1K shares, valued at $3.3M), XLK (+18.4K shares, valued at $2.7M), WM (+6.3K shares, valued at $1.4M); decreased their positions in N/A (-8.1K shares, valued at $2.5M), ADBE (-6.6K shares, valued at $2.3M), LMT (-2.9K shares, valued at $1.4M); initiated new positions in DELL (+26.1K shares, valued at $3.3M), NFLX (+12.2K shares, valued at $1.1M), PLTR (+3.7K shares, valued at $659.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple, Inc.106.1K shares-1.33%2025-12-312026-01-27
MSFT Microsoft Corp52.1K shares-1.69%2025-12-312026-01-27
NVDA Nvidia Corporation125.6K shares-2.87%2025-12-312026-01-27
AMZN Amazon.Com, Inc.63.8K shares-1.02%2025-12-312026-01-27
JPM JPMorgan Chase & Company43.0K shares-0.88%2025-12-312026-01-27
LLY Lilly, Eli & Co8.5K shares-0.52%2025-12-312026-01-27
WMT Wal-Mart Stores Inc76.1K shares0.07%2025-12-312026-01-27
AMAT Applied Materials Inc.29.6K shares-14.68%2025-12-312026-01-27
V Visa, Inc.20.5K shares-4.14%2025-12-312026-01-27
AGG Ishares Core U.S. Aggregate-ETF71.7K shares-1.67%2025-12-312026-01-27
QCOM Qualcomm Inc40.4K shares4.01%2025-12-312026-01-27
JNJ Johnson & Johnson31.8K shares-4.36%2025-12-312026-01-27
RTX RTX Corporation34.7K shares-1.98%2025-12-312026-01-27
CAT Caterpillar Inc.11.0K shares-5.06%2025-12-312026-01-27
Broadcom Inc Broadcom Inc18.2K shares-4.88%2025-12-312026-01-27
XOM Exxon Mobil Corporation51.8K shares-8.07%2025-12-312026-01-27
CRM Salesforce Inc23.3K shares10.99%2025-12-312026-01-27
IQLT Ishares MSCI International Quality-ETF125.2K shares-1.48%2025-12-312026-01-27
XLK State Street Tech Select Sector SPDR ETF38.0K shares94.12%2025-12-312026-01-27
MCD McDonald's Corp.17.8K shares2.83%2025-12-312026-01-27
META Meta Platforms Inc7.9K shares15.94%2025-12-312026-01-27
PGX Invesco II Pfd-ETF439.7K shares-4.33%2025-12-312026-01-27
CB Chubb Ltd15.7K shares-1.61%2025-12-312026-01-27
PG Procter & Gamble Co32.6K shares0.00%2025-12-312026-01-27
BAC Bank Of America Corporation83.4K shares-4.18%2025-12-312026-01-27
CVX Chevron Corp com29.6K shares-4.98%2025-12-312026-01-27
ABBV AbbVie Inc19.3K shares-1.08%2025-12-312026-01-27
NEE NextEra Energy Inc.54.8K shares-3.96%2025-12-312026-01-27
AXP American Express Co11.7K shares-0.33%2025-12-312026-01-27
TJX TJX Companies Inc.28.1K shares-2.84%2025-12-312026-01-27
GE Aerospace GE Aerospace13.8K shares-0.04%2025-12-312026-01-27
T AT&T Inc. Com161.8K shares0.18%2025-12-312026-01-27
LOW Lowe's Companies, Inc.16.3K shares-0.59%2025-12-312026-01-27
AMGN Amgen Inc.11.9K shares2.09%2025-12-312026-01-27
IBM International Business Machines12.7K shares-1.47%2025-12-312026-01-27
PANW Palo Alto Networks Inc.19.4K shares17.13%2025-12-312026-01-27
KO Coca Cola50.6K shares-0.42%2025-12-312026-01-27
GS Goldman Sachs Group Inc.4.0K shares-5.86%2025-12-312026-01-27
DELL Dell Technologies Inc26.1K sharesnew addition2025-12-312026-01-27
UNP Union Pacific Corp14.2K shares3.72%2025-12-312026-01-27
SYK Stryker Corp9.2K shares7.84%2025-12-312026-01-27
ABT Abbott Laboratories25.8K shares-1.10%2025-12-312026-01-27
Linde Plc Linde Plc7.2K shares8.83%2025-12-312026-01-27
EMR Emerson Electric Co23.2K shares-0.76%2025-12-312026-01-27
IEFA IShares Core MSCI EAFE - ETF33.8K shares26.20%2025-12-312026-01-27
PEP Pepsico Inc19.8K shares-1.02%2025-12-312026-01-27
TMUS T-Mobile US Inc13.8K shares38.42%2025-12-312026-01-27
DIS The Walt Disney Company23.1K shares-12.48%2025-12-312026-01-27
CSCO Cisco Systems, Inc.33.9K shares-0.26%2025-12-312026-01-27
DRI Darden Restaurants Inc.13.8K shares10.06%2025-12-312026-01-27
VZ Verizon Communications Inc.57.6K shares-2.99%2025-12-312026-01-27
GEV GE Vernova Inc3.5K shares0.00%2025-12-312026-01-27
HD Home Depot, Inc.6.5K shares-9.83%2025-12-312026-01-27
VO Vanguard Index Mid-Cap ETF7.6K shares0.50%2025-12-312026-01-27
XLF State Street Financial Select Sector SPDR ETF39.3K shares-2.80%2025-12-312026-01-27
WM Waste Management Inc9.7K shares182.58%2025-12-312026-01-27
NKE Nike Inc. Class B32.0K shares-3.06%2025-12-312026-01-27
DE Deere & Co.4.3K shares-26.52%2025-12-312026-01-27
EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF31.2K shares-0.87%2025-12-312026-01-27
Cigna Group Cigna Group7.1K shares42.73%2025-12-312026-01-27
XLV State St Health Care Select Sector SPDR ETF11.4K shares-2.71%2025-12-312026-01-27
TD Toronto Dominion Bank18.2K shares-2.57%2025-12-312026-01-27
XLC State St Comm Svc Select Sector SPDR ETF14.5K shares-2.11%2025-12-312026-01-27
DWM Wisdomtree International Equity Fund ETF23.8K shares0.46%2025-12-312026-01-27
STZ Constellation Brands Inc Cl A11.5K shares-4.71%2025-12-312026-01-27
XLY State St Cons Discret Select Sector SPDR ETF13.2K shares94.82%2025-12-312026-01-27
IJR iShares S&P SmallCap 600 Index - ETF12.5K shares1.42%2025-12-312026-01-27
TRV The Travelers Companies Inc.4.9K shares-6.75%2025-12-312026-01-27
UNH UnitedHealth Group Inc.4.3K shares-48.13%2025-12-312026-01-27
VNQ Vanguard Real Estate-ETF15.9K shares-41.82%2025-12-312026-01-27
BMY Bristol Myers Squibb Co.25.3K shares-1.55%2025-12-312026-01-27
XLI State St Industrial Select Sector SPDR ETF8.3K shares-2.49%2025-12-312026-01-27
PFFD Global X US Preferred ETF68.3K shares-0.16%2025-12-312026-01-27
PFE Pfizer, Inc49.8K shares-1.21%2025-12-312026-01-27
ED Consolidated Edison Inc.11.9K shares1.02%2025-12-312026-01-27
ADBE Adobe Systems Inc.3.3K shares-66.63%2025-12-312026-01-27
NFLX Netflix Inc12.2K sharesnew addition2025-12-312026-01-27
ETR Entergy Corp.10.6K shares-0.19%2025-12-312026-01-27
GLD SPDR Gold Trust - ETF2.4K shares-0.84%2025-12-312026-01-27
PM Philip Morris Intl Inc.5.8K shares-0.34%2025-12-312026-01-27
UPS United Parcel Service9.3K shares-11.24%2025-12-312026-01-27
ADP Automatic Data Processing3.5K shares-8.10%2025-12-312026-01-27
TFC Truist Financial Corp18.1K shares-1.59%2025-12-312026-01-27
SCCO Southern Copper Corporation6.2K shares0.56%2025-12-312026-01-27
IRM Iron Mountain Inc.10.3K shares0.00%2025-12-312026-01-27
MO Altria Group Inc.14.6K shares-2.01%2025-12-312026-01-27
IVV iShares S&P 500 Index - ETF1.2K shares0.66%2025-12-312026-01-27
ORCL Oracle Corp.4.3K shares31.54%2025-12-312026-01-27
SO Southern Co9.3K shares-3.72%2025-12-312026-01-27
GILD Gilead Sciences, Inc.6.6K shares0.00%2025-12-312026-01-27
MET MetLife Inc. Com10.3K shares-6.46%2025-12-312026-01-27
HON Honeywell International Inc.4.0K shares-2.09%2025-12-312026-01-27
LMT Lockheed Martin Corporation1.6K shares-64.71%2025-12-312026-01-27
BRK.A Berkshire Hathaway, Inc. Cl A1 shares0.00%2025-12-312026-01-27
GEHC GE Healthcare Technologies Inc8.8K shares0.92%2025-12-312026-01-27
XLP State St Cons Staples Select Sector SPDR ETF9.2K shares-2.53%2025-12-312026-01-27
TGT Target Corp.6.8K shares-6.12%2025-12-312026-01-27
PLTR Palantir Technologies Inc - A3.7K sharesnew addition2025-12-312026-01-27
ADI Analog Devices Inc.2.4K shares0.46%2025-12-312026-01-27
PFG Principal Financial Group Inc.7.4K shares-1.99%2025-12-312026-01-27
MCHP Microchip Technology Inc.10.0K shares-4.66%2025-12-312026-01-27
INTU Intuit Inc961 shares-9.43%2025-12-312026-01-27
INDB Independent Bank Corp Mass8.4K shares0.00%2025-12-312026-01-27
D Dominion Energy Inc.10.4K shares-0.62%2025-12-312026-01-27
PSA Public Storage2.3K shares-9.46%2025-12-312026-01-27
EXC Exelon Corp.13.1K shares1.79%2025-12-312026-01-27
CMI Cummins, Inc.1.1K shares-6.52%2025-12-312026-01-27
PFXF MFC Vaneck ETF TR30.7K shares-12.30%2025-12-312026-01-27
DHR Danaher Corp. Com2.3K shares-10.34%2025-12-312026-01-27
SBUX Starbucks Corporation5.9K shares-5.15%2025-12-312026-01-27
DON WisdomTree U.S. Midcap Dividend Fund-ETF9.4K shares0.00%2025-12-312026-01-27
NUE Nucor Corporation3.0K shares-0.67%2025-12-312026-01-27
STT State Street Corp.3.5K shares-2.80%2025-12-312026-01-27
COST Costco Wholesale Corporation508 shares0.00%2025-12-312026-01-27
IWF IShares Tr Russell 1000 Growth Index Fund ETF925 shares0.00%2025-12-312026-01-27
PRU Prudential Financial Inc.3.7K shares0.55%2025-12-312026-01-27
PPL PPL Corporation11.8K shares-1.46%2025-12-312026-01-27
AMP Ameriprise Financial, Inc.841 shares0.24%2025-12-312026-01-27
VTWO Vanguard Russell 2000 ETF4.0K shares-3.35%2025-12-312026-01-27
COF Capital One Financial Corp.1.6K shares-4.10%2025-12-312026-01-27
REGN Regeneron Pharmaceuticals513 shares-8.56%2025-12-312026-01-27
COP ConocoPhillips4.1K shares0.00%2025-12-312026-01-27
APD Air Products & Chemicals1.6K shares7.93%2025-12-312026-01-27
EFA iShares MSCI EAFE Index - ETF4.0K shares0.00%2025-12-312026-01-27
PSX Phillips 663.0K shares0.00%2025-12-312026-01-27
XLU State Street Utilities Select Sector SPDR ETF9.0K shares95.38%2025-12-312026-01-27
CMCSA ComCast Corporation Cl A12.8K shares-29.30%2025-12-312026-01-27
KMB Kimberly-Clark Corp3.8K shares-9.06%2025-12-312026-01-27
MMM 3M Company2.4K shares-2.08%2025-12-312026-01-27
AMT American Tower Corporation REIT2.0K shares9.08%2025-12-312026-01-27
BSX Boston Scientific Corp3.7K shares0.00%2025-12-312026-01-27
INTC Intel Corp9.3K shares-24.07%2025-12-312026-01-27
GSLC Goldman Sachs Active Beta ETF2.6K shares-3.20%2025-12-312026-01-27
FDX Fedex Corp.1.2K shares0.00%2025-12-312026-01-27
WSM Williams-Sonoma, Inc.1.9K shares0.00%2025-12-312026-01-27
CVS CVS Health Corp4.2K shares-6.19%2025-12-312026-01-27
SPYG State Street SPDR Portfolio S&P500 Growth ETF2.8K shares7.58%2025-12-312026-01-27
USB US Bancorp Del Com5.3K shares-3.61%2025-12-312026-01-27
AFL AFLAC, Inc.2.6K shares-0.58%2025-12-312026-01-27
DES WisdomTree U.S. Small Cap Dividend Fund ETF8.3K shares-2.91%2025-12-312026-01-27
XLE State Street Energy Select Sector SPDR ETF6.2K shares96.04%2025-12-312026-01-27
IGSB IShares Tr Short-Term Corp Bd-ETF5.1K shares0.00%2025-12-312026-01-27
TROW T Rowe Price Group Inc2.6K shares-16.97%2025-12-312026-01-27
DCI Donaldson Inc3.0K shares0.00%2025-12-312026-01-27
XLRE State St Real Estate Select Sector SPDR ETF6.6K shares-1.92%2025-12-312026-01-27
SYY Sysco Corp3.6K shares-72.37%2025-12-312026-01-27
CHKP Check Point Software1.4K shares0.00%2025-12-312026-01-27
XLB State Street Materials Select Sector SPDR ETF5.7K shares95.54%2025-12-312026-01-27
NVS Novartis AG Sponsored ADR1.8K shares-6.10%2025-12-312026-01-27
EW Edwards Lifesciences Corp3.0K shares-2.81%2025-12-312026-01-27
BK Bank New York Mellon Corp. Com2.1K shares0.00%2025-12-312026-01-27
TMO Thermo Fisher Scientific Inc419 shares-1.18%2025-12-312026-01-27
IEF iShares Barclays 7-10 Treasury Bond Fund ETF2.5K shares-3.79%2025-12-312026-01-27
IP International Paper5.8K shares-7.89%2025-12-312026-01-27
SCI Service Corp. Intl.2.9K shares0.00%2025-12-312026-01-27
NVO Novo-Nordisk A/S-Spons ADR4.3K shares-24.93%2025-12-312026-01-27
AEP American Electric Power1.8K sharesnew addition2025-12-312026-01-27
BBT Beacon Financial Corporation7.6K sharesnew addition2025-12-312026-01-27
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available