Latest PLIMOTH TRUST CO LLC Stock Portfolio

PLIMOTH TRUST CO LLC Performance:

2024 Q3: 4.7%YTD: 15.91%2023: 16.98%

Performance for 2024 Q3 is 4.7%, and YTD is 15.91%, and 2023 is 16.98%.

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

In it's latest 13F Holdings report, PLIMOTH TRUST CO LLC reported an equity portfolio of $396.9 Millions as of 30 Sep, 2024.

The top stock holdings of PLIMOTH TRUST CO LLC are AAPL, MSFT, NVDA. The fund has invested 6.6% of it's portfolio in APPLE, INC. and 5.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off EDWARDS LIFESCIENCES CORP (EW) stocks. They significantly reduced their stock positions in MEDTRONIC HLDG LTD (MDT), COSTCO WHOLESALE CORPORATION (COST) and HUMANA INC (HUM). PLIMOTH TRUST CO LLC opened new stock positions in PALO ALTO NETWORKS INC. (PANW), NOVARTIS AG SPONSORED ADR and BOSTON SCIENTIFIC CORP (BSX). The fund showed a lot of confidence in some stocks as they added substantially to THE TRAVELERS COMPANIES INC. (TRV), WILLIAMS-SONOMA, INC. (WSM) and GE HEALTHCARE TECHNOLOGIES INC.

PLIMOTH TRUST CO LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PLIMOTH TRUST CO LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 26.41%.

New Buys

Ticker	$ Bought
palo alto networks inc.	1,100,250
novartis ag sponsored adr	247,063
boston scientific corp	236,316
baxter international, inc.	200,558
pimco muni income fund iii-cef	83,624

New stocks bought by PLIMOTH TRUST CO LLC

Additions

Ticker	% Inc.
the travelers companies inc.	82.69
williams-sonoma, inc.	78.52
ge healthcare technologies inc	73.58
amgen inc.	41.17
state street corp.	32.26
pepsico inc	30.51
constellation brands inc cl a	23.41
analog devices inc.	20.49

Additions to existing portfolio by PLIMOTH TRUST CO LLC

Reductions

Ticker	% Reduced
medtronic hldg ltd	-25.38
costco wholesale corporation	-23.31
humana inc	-22.41
american tower corporation reit	-20.18
ameriprise financial, inc.	-18.88
cognizant tech solutions-a	-18.51
lilly, eli & co	-17.56
oracle corp.	-15.93

PLIMOTH TRUST CO LLC reduced stake in above stock

Sold off

Ticker	$ Sold
edwards lifesciences corp	-351,468

PLIMOTH TRUST CO LLC got rid off the above stocks

Sector Distribution

PLIMOTH TRUST CO LLC has about 25.9% of it's holdings in Technology sector.

Sector	%
Technology	25.9
Others	12.9
Healthcare	12
Financial Services	9.2
Consumer Cyclical	8.8
Industrials	8.3
Consumer Defensive	7.3
Communication Services	6.6
Utilities	3.4
Energy	3.1
Basic Materials	1.7

Market Cap. Distribution

PLIMOTH TRUST CO LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.4
LARGE-CAP	38.4
UNALLOCATED	12.9

Stocks belong to which Index?

About 87.2% of the stocks held by PLIMOTH TRUST CO LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.2
Others	12.7

Top 5 Winners (%)		%
MMM	3m company	33.2 %
IRM	iron mountain inc.	32.6 %
IBM	international business machines	27.8 %
PSA	public storage	26.4 %
SBUX	starbucks corporation	25.2 %

Top 5 Winners ($)		$
AAPL	apple, inc.	2.5 M
WMT	wal-mart stores inc	1.2 M
MCD	mcdonald's corp.	0.9 M
LOW	lowe's companies, inc.	0.8 M
NEE	nextera energy inc.	0.8 M

Top 5 Losers (%)		%
WSM	williams-sonoma, inc.	-30.5 %
INTC	intel corp	-21.5 %
AMAT	applied materials inc.	-14.2 %
QCOM	qualcomm inc	-14.0 %
HUM	humana inc	-13.0 %

Top 5 Losers ($)		$
AMAT	applied materials inc.	-1.2 M
GOOG	alphabet inc. cl a	-1.1 M
QCOM	qualcomm inc	-1.0 M
MSFT	microsoft corp	-0.8 M
INTC	intel corp	-0.7 M

PLIMOTH TRUST CO LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PLIMOTH TRUST CO LLC

PLIMOTH TRUST CO LLC has 158 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PLIMOTH TRUST CO LLC last quarter.

Last Reported on: 21 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple, inc.	6.57	111,896	26,071,800	added	0.99

AAXJ	ishares tr short-term corp bd-etf	0.07	5,127	269,988	reduced	-4.47

ABBV	abbvie inc	1.02	20,560	4,060,190	reduced	-5.00

ABT	abbott laboratories	0.87	30,301	3,454,620	reduced	-0.62

ACN	accenture plc cl a	0.50	5,557	1,964,290	added	8.47

ACWF	ishares msci international quality-etf	1.09	103,896	4,310,640	added	1.77

ACWV	ishares msci emerging mkts min vol factor etf	0.47	29,650	1,859,060	added	4.57

ADBE	adobe systems inc.	1.02	7,821	4,049,560	added	0.31

ADI	analog devices inc.	0.15	2,576	592,918	added	20.49

ADP	automatic data processing	0.29	4,114	1,138,470	reduced	-4.19

AFK	mfc vaneck etf tr	0.18	40,199	734,034	reduced	-1.52

AFL	aflac, inc.	0.07	2,650	296,270	reduced	-6.53

AGNG	global x us preferred etf	0.38	71,912	1,494,330	reduced	-2.99

AGZD	wisdomtree international equity fund etf	0.35	24,277	1,397,300	reduced	-2.81

AGZD	wisdomtree u.s. midcap dividend fund-etf	0.13	9,853	503,784	reduced	-0.3

AGZD	wisdomtree u.s. small cap dividend fund etf	0.08	9,371	323,206	reduced	-0.43

AMAT	applied materials inc.	1.79	35,229	7,118,020	added	1.47

AMGN	amgen inc.	0.87	10,736	3,459,250	added	41.17

AMP	ameriprise financial, inc.	0.11	945	443,970	reduced	-18.88

AMT	american tower corporation reit	0.11	1,815	422,096	reduced	-20.18