PLIMOTH TRUST CO LLC Diversified Active

CIK: 0001623678 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 27, 2022

Total Value ($000): $394,396 (100.0% shares, 0.0% debt)

Holdings (166)

AAPL Apple, Inc. 6.4%
Value ($000) $25,068 Shares 141,172 Est. Cost $88.10 Unrealized +75.6%
MSFT Microsoft Corp 4.9%
Value ($000) $19,430 Shares 57,771 Est. Cost $94.86 Unrealized +230.4%
PGX Invesco II Pfd-ETF 2.8%
Value ($000) $10,988 Shares 732,486 Est. Cost $14.55 Unrealized
JPM JPMorgan Chase & Company 2.6%
Value ($000) $10,136 Shares 64,014 Est. Cost $84.54 Unrealized +74.9%
VNQ Vanguard Real Estate-ETF 2.5%
Value ($000) $9,945 Shares 85,726 Est. Cost $81.68 Unrealized
GOOGL Alphabet Inc. Cl A 2.3%
Value ($000) $9,212 Shares 3,180 Est. Cost $58.91 Unrealized +142.6%
AMZN Amazon.Com, Inc. 2.3%
Value ($000) $9,206 Shares 2,761 Est. Cost $118.31 Unrealized +44.7%
AGG Ishares Core U.S. Aggregate-ETF 1.9%
Value ($000) $7,648 Shares 67,038 Est. Cost $109.97 Unrealized
IGSB IShares Tr Short-Term Corp Bd-ETF 1.7%
Value ($000) $6,666 Shares 123,714 Est. Cost $54.12 Unrealized
LOW Lowe's Companies, Inc. 1.7%
Value ($000) $6,644 Shares 25,701 Est. Cost $86.86 Unrealized +153.1%
AMAT Applied Materials Inc. 1.7%
Value ($000) $6,549 Shares 41,623 Est. Cost $48.85 Unrealized +185.7%
PG Procter & Gamble Co 1.6%
Value ($000) $6,432 Shares 39,321 Est. Cost $75.23 Unrealized +78.3%
JNJ Johnson & Johnson 1.4%
Value ($000) $5,663 Shares 33,106 Est. Cost $113.37 Unrealized +28.0%
QCOM Qualcomm Inc 1.4%
Value ($000) $5,518 Shares 30,173 Est. Cost $60.18 Unrealized +142.7%
VZ Verizon Communications Inc. 1.4%
Value ($000) $5,497 Shares 105,801 Est. Cost $33.26 Unrealized +21.4%
MCD McDonald's Corp. 1.4%
Value ($000) $5,370 Shares 20,032 Est. Cost $154.56 Unrealized +48.6%
WMT Wal-Mart Stores Inc 1.3%
Value ($000) $5,256 Shares 36,331 Est. Cost $32.57 Unrealized +38.7%
UPS United Parcel Service 1.3%
Value ($000) $5,249 Shares 24,488 Est. Cost $89.11 Unrealized +89.2%
HD Home Depot, Inc. 1.3%
Value ($000) $4,973 Shares 11,984 Est. Cost $165.60 Unrealized +107.2%
TGT Target Corp. 1.2%
Value ($000) $4,880 Shares 21,088 Est. Cost $68.40 Unrealized +213.1%
CRM Salesforce.Com Inc 1.2%
Value ($000) $4,848 Shares 19,074 Est. Cost $199.45 Unrealized +39.2%
UNH UnitedHealth Group Inc. 1.1%
Value ($000) $4,524 Shares 9,008 Est. Cost $224.28 Unrealized +88.2%
PFE Pfizer, Inc 1.1%
Value ($000) $4,357 Shares 73,785 Est. Cost $24.13 Unrealized +66.7%
NEE NextEra Energy Inc. 1.1%
Value ($000) $4,284 Shares 45,882 Est. Cost $57.41 Unrealized +34.7%
XLK Select Sector SPDR-Technology - ETF 1.1%
Value ($000) $4,254 Shares 24,466 Est. Cost $73.95 Unrealized
ABBV AbbVie Inc 1.1%
Value ($000) $4,199 Shares 31,010 Est. Cost $69.51 Unrealized +46.3%
V Visa, Inc. 1.0%
Value ($000) $4,016 Shares 18,531 Est. Cost $185.28 Unrealized +12.3%
META Meta Platforms Inc 1.0%
Value ($000) $3,991 Shares 11,868 Est. Cost $194.83 Unrealized +69.2%
BMY Bristol Myers Squibb Co. 1.0%
Value ($000) $3,938 Shares 63,149 Est. Cost $46.45 Unrealized +6.0%
CVS CVS Health Corp 1.0%
Value ($000) $3,915 Shares 37,954 Est. Cost $54.72 Unrealized +47.1%
CVX Chevron Corp com 1.0%
Value ($000) $3,872 Shares 32,996 Est. Cost $81.85 Unrealized +17.4%
NKE Nike Inc. Class B 0.9%
Value ($000) $3,674 Shares 22,043 Est. Cost $67.51 Unrealized +128.9%
MDT Medtronic Hldg Ltd 0.9%
Value ($000) $3,552 Shares 34,334 Est. Cost $81.51 Unrealized +25.2%
NVDA Nvidia Corporation 0.9%
Value ($000) $3,513 Shares 11,942 Est. Cost $20.52 Unrealized +33.8%
DIS The Walt Disney Company 0.9%
Value ($000) $3,425 Shares 22,108 Est. Cost $116.59 Unrealized +35.3%
BAC Bank Of America Corporation 0.9%
Value ($000) $3,422 Shares 76,905 Est. Cost $24.84 Unrealized +65.1%
ADBE Adobe Systems Inc. 0.9%
Value ($000) $3,396 Shares 5,988 Est. Cost $423.69 Unrealized +47.5%
ABT Abbott Laboratories 0.9%
Value ($000) $3,369 Shares 23,941 Est. Cost $81.10 Unrealized +46.4%
CB Chubb Ltd 0.8%
Value ($000) $3,257 Shares 16,853 Est. Cost $119.10 Unrealized +49.1%
CSCO Cisco Systems, Inc. 0.8%
Value ($000) $3,235 Shares 51,053 Est. Cost $28.79 Unrealized +75.3%
INTC Intel Corp 0.8%
Value ($000) $3,218 Shares 62,503 Est. Cost $36.55 Unrealized +29.4%
KO Coca Cola 0.8%
Value ($000) $3,196 Shares 53,973 Est. Cost $39.31 Unrealized +25.1%
PFFD Global X US Preferred ETF 0.8%
Value ($000) $3,111 Shares 120,752 Est. Cost $25.76 Unrealized
T AT&T Inc. Com 0.8%
Value ($000) $3,099 Shares 125,969 Est. Cost $14.94 Unrealized -1.8%
SYK Stryker Corp 0.7%
Value ($000) $2,939 Shares 10,991 Est. Cost $187.00 Unrealized +34.3%
LLY Lilly, Eli & Co 0.7%
Value ($000) $2,900 Shares 10,496 Est. Cost $77.34 Unrealized +215.3%
CMCSA ComCast Corporation Cl A 0.7%
Value ($000) $2,893 Shares 57,476 Est. Cost $31.67 Unrealized +45.7%
DUK Duke Energy Corp 0.7%
Value ($000) $2,789 Shares 26,587 Est. Cost $63.35 Unrealized +36.2%
DD Dupont De Nemours Inc 0.7%
Value ($000) $2,761 Shares 34,185 Est. Cost $27.80 Unrealized +5.0%
ETN Eaton Corp PLC 0.7%
Value ($000) $2,759 Shares 15,963 Est. Cost $68.13 Unrealized +128.2%
PEP Pepsico Inc 0.7%
Value ($000) $2,753 Shares 15,850 Est. Cost $96.35 Unrealized +48.9%
UNP Union Pacific Corp 0.7%
Value ($000) $2,680 Shares 10,638 Est. Cost $133.65 Unrealized +60.9%
PFXF MFC Vaneck ETF TR 0.7%
Value ($000) $2,638 Shares 120,586 Est. Cost $19.61 Unrealized
CTSH Cognizant Tech Solutions-A 0.7%
Value ($000) $2,597 Shares 29,273 Est. Cost $59.50 Unrealized +26.5%
MMM 3M Company 0.6%
Value ($000) $2,534 Shares 14,265 Est. Cost $128.00 Unrealized -0.6%
IBM International Business Machines 0.6%
Value ($000) $2,393 Shares 17,907 Est. Cost $100.53 Unrealized +5.9%
MRK Merck & Co. Inc. 0.6%
Value ($000) $2,294 Shares 29,935 Est. Cost $44.29 Unrealized +57.8%
LMT Lockheed Martin Corporation 0.6%
Value ($000) $2,274 Shares 6,399 Est. Cost $283.36 Unrealized +9.0%
IQLT Ishares MSCI International Quality 0.6%
Value ($000) $2,247 Shares 57,052 Est. Cost $37.74 Unrealized
TD Toronto Dominion Bank 0.6%
Value ($000) $2,236 Shares 29,160 Est. Cost $57.34 Unrealized +27.1%
SBUX Starbucks Corporation 0.6%
Value ($000) $2,222 Shares 19,001 Est. Cost $54.64 Unrealized +87.1%
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $2,072 Shares 716 Est. Cost $54.94 Unrealized +161.1%
RTX Raytheon Technologies Corp 0.5%
Value ($000) $2,065 Shares 23,999 Est. Cost $60.49 Unrealized +31.1%
TFC Truist Financial Corp 0.5%
Value ($000) $1,998 Shares 34,127 Est. Cost $41.28 Unrealized +20.4%
TROW T Rowe Price Group Inc 0.5%
Value ($000) $1,993 Shares 10,133 Est. Cost $80.02 Unrealized +110.8%
CAT Caterpillar Inc. 0.5%
Value ($000) $1,943 Shares 9,400 Est. Cost $132.83 Unrealized +40.5%
PSA Public Storage 0.5%
Value ($000) $1,931 Shares 5,154 Est. Cost $154.91 Unrealized +77.9%
XLV Select Sector SPDR-Health Care - ETF 0.5%
Value ($000) $1,902 Shares 13,499 Est. Cost $86.90 Unrealized
EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.5%
Value ($000) $1,875 Shares 29,837 Est. Cost $58.45 Unrealized
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.5%
Value ($000) $1,821 Shares 8,906 Est. Cost $111.35 Unrealized
TJX TJX Companies Inc. 0.5%
Value ($000) $1,791 Shares 23,586 Est. Cost $43.52 Unrealized +50.0%
DWM Wisdomtree International Equity Fund ETF 0.4%
Value ($000) $1,699 Shares 31,433 Est. Cost $55.43 Unrealized
ADP Automatic Data Processing 0.4%
Value ($000) $1,648 Shares 6,684 Est. Cost $96.56 Unrealized +114.7%
XLC Select Sector SPDR- Comm Services-ETF 0.4%
Value ($000) $1,635 Shares 21,039 Est. Cost $46.20 Unrealized
DE Deere & Co. 0.4%
Value ($000) $1,633 Shares 4,761 Est. Cost $264.49 Unrealized +24.2%
TMO Thermo Fisher Scientific Inc 0.4%
Value ($000) $1,573 Shares 2,358 Est. Cost $464.99 Unrealized +32.7%
COF Capital One Financial Corp. 0.4%
Value ($000) $1,560 Shares 10,752 Est. Cost $104.44 Unrealized +37.3%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value ($000) $1,558 Shares 39,893 Est. Cost $26.63 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.4%
Value ($000) $1,460 Shares 4,881 Est. Cost $220.38 Unrealized +30.0%
HON Honeywell International Inc. 0.4%
Value ($000) $1,448 Shares 6,944 Est. Cost $120.65 Unrealized +53.4%
AMGN Amgen Inc. 0.4%
Value ($000) $1,434 Shares 6,373 Est. Cost $146.88 Unrealized +26.1%
MCHP Microchip Technology Inc. 0.4%
Value ($000) $1,427 Shares 16,392 Est. Cost $56.17 Unrealized +31.5%
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.3%
Value ($000) $1,379 Shares 19,032 Est. Cost $34.08 Unrealized
GE General Electric Co 0.3%
Value ($000) $1,333 Shares 14,111 Est. Cost $62.95 Unrealized -2.2%
REGN Regeneron Pharmaceuticals 0.3%
Value ($000) $1,286 Shares 2,037 Est. Cost $532.14 Unrealized +14.9%
INTU Intuit Inc 0.3%
Value ($000) $1,267 Shares 1,970 Est. Cost $144.15 Unrealized +317.3%
Blackrock Inc 0.3%
Value ($000) $1,248 Shares 1,363 Est. Cost $511.87 Unrealized
Linde PLC 0.3%
Value ($000) $1,214 Shares 3,505 Est. Cost $292.88 Unrealized
ED Consolidated Edison Inc. 0.3%
Value ($000) $1,206 Shares 14,136 Est. Cost $63.89 Unrealized +6.6%
GSLC Goldman Sachs Active Beta ETF 0.3%
Value ($000) $1,199 Shares 12,602 Est. Cost $64.10 Unrealized
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value ($000) $1,190 Shares 11,249 Est. Cost $77.02 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value ($000) $1,179 Shares 8,248 Est. Cost $86.73 Unrealized +32.9%
Activision Blizzard Inc 0.3%
Value ($000) $1,105 Shares 16,607 Est. Cost $70.97 Unrealized
PRU Prudential Financial Inc. 0.3%
Value ($000) $1,103 Shares 10,195 Est. Cost $46.71 Unrealized +90.3%
D Dominion Energy Inc. 0.3%
Value ($000) $1,077 Shares 13,715 Est. Cost $55.65 Unrealized +11.7%
PFG Principal Financial Group Inc. 0.3%
Value ($000) $1,040 Shares 14,383 Est. Cost $46.34 Unrealized +29.8%
XOM Exxon Mobil Corporation 0.3%
Value ($000) $1,009 Shares 16,493 Est. Cost $57.05 Unrealized -5.5%
COST Costco Wholesale Corporation 0.2%
Value ($000) $962 Shares 1,694 Est. Cost $216.47 Unrealized +125.5%
MAS Masco Corporation 0.2%
Value ($000) $953 Shares 13,570 Est. Cost $42.79 Unrealized +39.8%
EXC Exelon Corp. 0.2%
Value ($000) $948 Shares 16,427 Est. Cost $21.67 Unrealized +50.1%
ORCL Oracle Corp. 0.2%
Value ($000) $944 Shares 10,827 Est. Cost $47.83 Unrealized +85.9%
AXP American Express Co 0.2%
Value ($000) $941 Shares 5,750 Est. Cost $88.37 Unrealized +83.1%
BRK/A Berkshire Hathaway, Inc. Cl A 0.2%
Value ($000) $901 Shares 2 Est. Cost $274034.30 Unrealized +57.6%
MO Altria Group Inc. 0.2%
Value ($000) $879 Shares 18,545 Est. Cost $36.57 Unrealized -10.3%
SO Southern Co 0.2%
Value ($000) $874 Shares 12,732 Est. Cost $37.35 Unrealized +46.5%
CMI Cummins, Inc. 0.2%
Value ($000) $864 Shares 3,961 Est. Cost $134.04 Unrealized +53.6%
DOW Dow Inc 0.2%
Value ($000) $858 Shares 15,136 Est. Cost $36.98 Unrealized +21.8%
MGV Vanguard Mega Cap Value ETF 0.2%
Value ($000) $842 Shares 7,886 Est. Cost $82.27 Unrealized
MET MetLife Inc. Com 0.2%
Value ($000) $822 Shares 13,144 Est. Cost $37.61 Unrealized +47.2%
AMP Ameriprise Financial, Inc. 0.2%
Value ($000) $822 Shares 2,725 Est. Cost $135.45 Unrealized +105.5%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.2%
Value ($000) $818 Shares 18,426 Est. Cost $35.06 Unrealized
IVV iShares S&P 500 Index - ETF 0.2%
Value ($000) $783 Shares 1,642 Est. Cost $292.56 Unrealized
ETR Entergy Corp. 0.2%
Value ($000) $781 Shares 6,931 Est. Cost $31.88 Unrealized +41.6%
NGG National Grid Plc-SP ADR 0.2%
Value ($000) $775 Shares 10,712 Est. Cost $57.96 Unrealized
PM Philip Morris Intl Inc. 0.2%
Value ($000) $763 Shares 8,035 Est. Cost $69.58 Unrealized +9.7%
XLP Select Sector SPDR-Consumer Staples - ETF 0.2%
Value ($000) $758 Shares 9,830 Est. Cost $57.12 Unrealized
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $734 Shares 10,105 Est. Cost $55.88 Unrealized +5.2%
INDB Independent Bank Corp Mass 0.2%
Value ($000) $729 Shares 8,945 Est. Cost $56.20 Unrealized +27.6%
EMR Emerson Electric Co 0.2%
Value ($000) $676 Shares 7,272 Est. Cost $53.78 Unrealized +60.9%
DHR Danaher Corp. Com 0.2%
Value ($000) $656 Shares 1,995 Est. Cost $78.58 Unrealized +243.7%
STT State Street Corp. 0.2%
Value ($000) $638 Shares 6,865 Est. Cost $70.55 Unrealized +16.2%
Citrix Systems Inc 0.2%
Value ($000) $622 Shares 6,577 Est. Cost $95.39 Unrealized
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.2%
Value ($000) $606 Shares 18,446 Est. Cost $28.16 Unrealized
APD Air Products & Chemicals 0.1%
Value ($000) $570 Shares 1,873 Est. Cost $131.88 Unrealized +99.9%
TRV The Travelers Companies Inc. 0.1%
Value ($000) $554 Shares 3,542 Est. Cost $110.50 Unrealized +30.2%
IP International Paper 0.1%
Value ($000) $546 Shares 11,629 Est. Cost $34.90 Unrealized +17.5%
IRM Iron Mountain Inc. 0.1%
Value ($000) $527 Shares 10,078 Est. Cost $21.76 Unrealized +84.4%
CMG Chipotle Mexican Grill Inc. 0.1%
Value ($000) $510 Shares 292 Est. Cost $35.21 Unrealized 0.0%
VO Vanguard Index Mid-Cap ETF 0.1%
Value ($000) $497 Shares 1,953 Est. Cost $164.63 Unrealized
HUM Humana Inc 0.1%
Value ($000) $492 Shares 1,061 Est. Cost $388.73 Unrealized +9.3%
ADI Analog Devices Inc. 0.1%
Value ($000) $448 Shares 2,551 Est. Cost $155.29 Unrealized +6.0%
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value ($000) $443 Shares 8,549 Est. Cost $35.45 Unrealized
NUE Nucor Corporation 0.1%
Value ($000) $442 Shares 3,875 Est. Cost $51.69 Unrealized +98.3%
PPL PPL Corporation 0.1%
Value ($000) $435 Shares 14,450 Est. Cost $23.84 Unrealized +4.6%
USB US Bancorp Del Com 0.1%
Value ($000) $434 Shares 7,723 Est. Cost $33.84 Unrealized +44.3%
SWKS Skyworks Solutions, Inc. 0.1%
Value ($000) $433 Shares 2,794 Est. Cost $87.78 Unrealized +61.8%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $428 Shares 1,117 Est. Cost $202.86 Unrealized +75.7%
SPGI S&P Global 0.1%
Value ($000) $408 Shares 865 Est. Cost $151.96 Unrealized +190.8%
WSM Williams-Sonoma, Inc. 0.1%
Value ($000) $408 Shares 2,415 Est. Cost $21.23 Unrealized +304.6%
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $392 Shares 4,368 Est. Cost $105.82 Unrealized
FDX Fedex Corp. 0.1%
Value ($000) $384 Shares 1,485 Est. Cost $219.91 Unrealized 0.0%
XLB Select Sector SPDR-Materials - ETF 0.1%
Value ($000) $381 Shares 4,211 Est. Cost $82.18 Unrealized
Glaxosmithkline Plc Sponsored ADR 0.1%
Value ($000) $381 Shares 8,650 Est. Cost $39.12 Unrealized
CHKP Check Point Software 0.1%
Value ($000) $368 Shares 3,155 Est. Cost $109.47 Unrealized +5.9%
HPQ HP Inc. 0.1%
Value ($000) $363 Shares 9,630 Est. Cost $16.24 Unrealized +73.6%
SCI Service Corp. Intl. 0.1%
Value ($000) $362 Shares 5,100 Est. Cost $35.79 Unrealized +85.7%
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $320 Shares 6,135 Est. Cost $65.98 Unrealized
EFA iShares MSCI EAFE Index - ETF 0.1%
Value ($000) $317 Shares 4,033 Est. Cost $69.79 Unrealized
XLE Select Sector SPDR-Energy - ETF 0.1%
Value ($000) $314 Shares 5,657 Est. Cost $54.23 Unrealized
DRI Darden Restaurants Inc. 0.1%
Value ($000) $296 Shares 1,965 Est. Cost $77.28 Unrealized +67.2%
Unilever PLC Sponsored ADR New 0.1%
Value ($000) $296 Shares 5,505 Est. Cost $56.77 Unrealized
VFC VF Corporation 0.1%
Value ($000) $285 Shares 3,898 Est. Cost $66.06 Unrealized +10.6%
COP ConocoPhillips 0.1%
Value ($000) $275 Shares 3,804 Est. Cost $48.08 Unrealized +30.3%
NVS Novartis AG Sponsored ADR 0.1%
Value ($000) $265 Shares 3,024 Est. Cost $83.96 Unrealized
BBT Berkshire Hills Bancorp Inc 0.1%
Value ($000) $264 Shares 9,294 Est. Cost $10.72 Unrealized +128.2%
TXN Texas Instruments Inc 0.1%
Value ($000) $264 Shares 1,400 Est. Cost $99.52 Unrealized +71.0%
BDX Becton, Dickinson and Co. 0.1%
Value ($000) $259 Shares 1,030 Est. Cost $186.11 Unrealized +20.1%
AFL AFLAC, Inc. 0.1%
Value ($000) $257 Shares 4,402 Est. Cost $35.70 Unrealized +42.8%
CPB Campbell Soup Co 0.1%
Value ($000) $253 Shares 5,815 Est. Cost $40.15 Unrealized -9.9%
AMT American Tower Corporation REIT 0.1%
Value ($000) $252 Shares 860 Est. Cost $239.48 Unrealized 0.0%
CI Cigna Corp 0.1%
Value ($000) $247 Shares 1,075 Est. Cost $167.70 Unrealized +17.6%
SPY SPDR S & P 500 Trust Unit Ser 1 - ETF 0.1%
Value ($000) $227 Shares 478 Est. Cost $314.74 Unrealized
SCCO Southern Copper Corporation 0.1%
Value ($000) $225 Shares 3,645 Est. Cost $48.08 Unrealized 0.0%
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value ($000) $216 Shares 3,021 Est. Cost $52.36 Unrealized
NSC Norfolk Southern Corp 0.1%
Value ($000) $204 Shares 685 Est. Cost $255.22 Unrealized 0.0%
Corecare Sys Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized