PLIMOTH TRUST CO LLC Diversified Active

CIK: 0001623678 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $334,289 (100.0% shares, 0.0% debt)

Holdings (157)

AAPL Apple, Inc. 6.9%
Value ($000) $22,951 Shares 118,320 Est. Cost $88.10 Unrealized +95.3%
MSFT Microsoft Corp 5.6%
Value ($000) $18,748 Shares 55,054 Est. Cost $97.00 Unrealized +216.7%
JPM JPMorgan Chase & Company 2.6%
Value ($000) $8,733 Shares 60,043 Est. Cost $85.12 Unrealized +52.3%
AMZN Amazon.Com, Inc. 2.4%
Value ($000) $8,166 Shares 62,644 Est. Cost $123.21 Unrealized -7.3%
GOOGL Alphabet Inc. Cl A 2.3%
Value ($000) $7,853 Shares 65,608 Est. Cost $107.49 Unrealized +6.3%
PGX Invesco II Pfd-ETF 2.0%
Value ($000) $6,768 Shares 595,253 Est. Cost $14.55 Unrealized
CVX Chevron Corp com 1.9%
Value ($000) $6,391 Shares 40,616 Est. Cost $93.58 Unrealized +53.1%
AMAT Applied Materials Inc. 1.9%
Value ($000) $6,363 Shares 44,025 Est. Cost $55.64 Unrealized +119.7%
VNQ Vanguard Real Estate-ETF 1.9%
Value ($000) $6,263 Shares 74,956 Est. Cost $81.68 Unrealized
PG Procter & Gamble Co 1.8%
Value ($000) $5,908 Shares 38,938 Est. Cost $77.13 Unrealized +83.2%
MCD McDonald's Corp. 1.6%
Value ($000) $5,462 Shares 18,302 Est. Cost $157.92 Unrealized +72.9%
AGG Ishares Core U.S. Aggregate-ETF 1.6%
Value ($000) $5,414 Shares 55,277 Est. Cost $109.74 Unrealized
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $5,397 Shares 34,338 Est. Cost $32.57 Unrealized +50.3%
JNJ Johnson & Johnson 1.6%
Value ($000) $5,379 Shares 32,496 Est. Cost $114.66 Unrealized +29.9%
MRK Merck & Co. Inc. 1.6%
Value ($000) $5,320 Shares 46,106 Est. Cost $57.54 Unrealized +81.6%
NVDA Nvidia Corporation 1.6%
Value ($000) $5,281 Shares 12,483 Est. Cost $19.81 Unrealized +67.5%
QCOM Qualcomm Inc 1.5%
Value ($000) $5,020 Shares 42,174 Est. Cost $81.96 Unrealized +32.2%
CRM Salesforce Inc 1.4%
Value ($000) $4,844 Shares 22,930 Est. Cost $194.02 Unrealized +4.0%
LOW Lowe's Companies, Inc. 1.3%
Value ($000) $4,368 Shares 19,351 Est. Cost $86.86 Unrealized +127.7%
UNH UnitedHealth Group Inc. 1.3%
Value ($000) $4,300 Shares 8,946 Est. Cost $228.50 Unrealized +103.4%
ABBV AbbVie Inc 1.2%
Value ($000) $3,941 Shares 29,250 Est. Cost $71.19 Unrealized +87.8%
V Visa, Inc. 1.2%
Value ($000) $3,924 Shares 16,524 Est. Cost $187.96 Unrealized +19.4%
IQLT Ishares MSCI International Quality-ETF 1.2%
Value ($000) $3,918 Shares 110,065 Est. Cost $36.48 Unrealized
KO Coca Cola 1.1%
Value ($000) $3,804 Shares 63,174 Est. Cost $41.88 Unrealized +37.0%
VZ Verizon Communications Inc. 1.1%
Value ($000) $3,789 Shares 101,890 Est. Cost $33.30 Unrealized -6.3%
LLY Lilly, Eli & Co 1.1%
Value ($000) $3,641 Shares 7,764 Est. Cost $77.34 Unrealized +432.0%
ADBE Adobe Systems Inc. 1.1%
Value ($000) $3,589 Shares 7,339 Est. Cost $423.35 Unrealized -4.8%
CAT Caterpillar Inc. 1.0%
Value ($000) $3,345 Shares 13,594 Est. Cost $153.98 Unrealized +38.8%
UPS United Parcel Service 1.0%
Value ($000) $3,296 Shares 18,390 Est. Cost $89.11 Unrealized +73.4%
XLK Select Sector SPDR-Technology - ETF 1.0%
Value ($000) $3,282 Shares 18,875 Est. Cost $75.13 Unrealized
NEE NextEra Energy Inc. 1.0%
Value ($000) $3,277 Shares 44,167 Est. Cost $58.09 Unrealized +20.5%
RTX RTX Corporation 1.0%
Value ($000) $3,217 Shares 32,845 Est. Cost $68.06 Unrealized +35.6%
HD Home Depot, Inc. 1.0%
Value ($000) $3,202 Shares 10,307 Est. Cost $165.60 Unrealized +66.9%
CB Chubb Ltd 1.0%
Value ($000) $3,186 Shares 16,545 Est. Cost $123.35 Unrealized +53.9%
ABT Abbott Laboratories 1.0%
Value ($000) $3,186 Shares 29,221 Est. Cost $85.38 Unrealized +18.8%
ETN Eaton Corp PLC 1.0%
Value ($000) $3,181 Shares 15,818 Est. Cost $76.67 Unrealized +122.2%
INTC Intel Corp 0.9%
Value ($000) $3,052 Shares 91,253 Est. Cost $37.14 Unrealized -17.3%
SYK Stryker Corp 0.9%
Value ($000) $3,028 Shares 9,924 Est. Cost $189.08 Unrealized +48.8%
MDT Medtronic Hldg Ltd 0.9%
Value ($000) $2,912 Shares 33,058 Est. Cost $81.62 Unrealized -2.7%
LIN Linde Plc 0.8%
Value ($000) $2,836 Shares 7,442 Est. Cost $324.17 Unrealized +8.9%
CVS CVS Health Corp 0.8%
Value ($000) $2,821 Shares 40,811 Est. Cost $57.50 Unrealized +11.8%
XOM Exxon Mobil Corporation 0.8%
Value ($000) $2,752 Shares 25,658 Est. Cost $72.19 Unrealized +38.0%
BAC Bank Of America Corporation 0.8%
Value ($000) $2,751 Shares 95,882 Est. Cost $25.62 Unrealized +3.9%
TGT Target Corp. 0.8%
Value ($000) $2,655 Shares 20,130 Est. Cost $69.64 Unrealized +93.8%
PFE Pfizer, Inc 0.8%
Value ($000) $2,519 Shares 68,676 Est. Cost $24.61 Unrealized +35.0%
NKE Nike Inc. Class B 0.7%
Value ($000) $2,411 Shares 21,844 Est. Cost $69.34 Unrealized +60.6%
PEP Pepsico Inc 0.7%
Value ($000) $2,408 Shares 13,001 Est. Cost $96.35 Unrealized +77.0%
UNP Union Pacific Corp 0.7%
Value ($000) $2,308 Shares 11,281 Est. Cost $140.60 Unrealized +33.0%
IBM International Business Machines 0.7%
Value ($000) $2,295 Shares 17,153 Est. Cost $100.82 Unrealized +17.1%
DUK Duke Energy Corp 0.7%
Value ($000) $2,272 Shares 25,313 Est. Cost $64.21 Unrealized +32.6%
T AT&T Inc. Com 0.7%
Value ($000) $2,271 Shares 142,379 Est. Cost $15.00 Unrealized -1.4%
DE Deere & Co. 0.7%
Value ($000) $2,254 Shares 5,562 Est. Cost $283.89 Unrealized +29.6%
CMCSA ComCast Corporation Cl A 0.7%
Value ($000) $2,230 Shares 53,672 Est. Cost $31.67 Unrealized +15.7%
CSCO Cisco Systems, Inc. 0.7%
Value ($000) $2,201 Shares 42,544 Est. Cost $28.79 Unrealized +58.1%
BMY Bristol Myers Squibb Co. 0.6%
Value ($000) $2,166 Shares 33,867 Est. Cost $46.45 Unrealized +26.9%
PFFD Global X US Preferred ETF 0.6%
Value ($000) $2,113 Shares 108,969 Est. Cost $25.43 Unrealized
LMT Lockheed Martin Corporation 0.6%
Value ($000) $2,060 Shares 4,475 Est. Cost $284.88 Unrealized +51.5%
TJX TJX Companies Inc. 0.6%
Value ($000) $2,050 Shares 24,173 Est. Cost $46.53 Unrealized +63.6%
DIS The Walt Disney Company 0.6%
Value ($000) $2,037 Shares 22,821 Est. Cost $115.52 Unrealized -19.9%
REGN Regeneron Pharmaceuticals 0.6%
Value ($000) $1,900 Shares 2,644 Est. Cost $560.91 Unrealized +36.7%
AXP American Express Co 0.6%
Value ($000) $1,888 Shares 10,836 Est. Cost $118.80 Unrealized +31.5%
GS Goldman Sachs Group Inc. 0.6%
Value ($000) $1,871 Shares 5,801 Est. Cost $294.38 Unrealized +4.6%
EMR Emerson Electric Co 0.5%
Value ($000) $1,740 Shares 19,245 Est. Cost $73.63 Unrealized +8.8%
XLV Select Sector SPDR-Health Care - ETF 0.5%
Value ($000) $1,729 Shares 13,026 Est. Cost $91.60 Unrealized
GOOG Alphabet Inc Cl C 0.5%
Value ($000) $1,706 Shares 14,105 Est. Cost $108.22 Unrealized +6.2%
PFXF MFC Vaneck ETF TR 0.5%
Value ($000) $1,703 Shares 96,357 Est. Cost $19.59 Unrealized
TD Toronto Dominion Bank 0.5%
Value ($000) $1,695 Shares 27,327 Est. Cost $57.34 Unrealized +4.9%
EEMV IShares MSCI Emerging Mkts Min Vol Factor ETF 0.5%
Value ($000) $1,562 Shares 28,404 Est. Cost $58.45 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.5%
Value ($000) $1,546 Shares 4,534 Est. Cost $228.26 Unrealized +43.0%
SYY Sysco Corp 0.4%
Value ($000) $1,498 Shares 20,183 Est. Cost $74.94 Unrealized -8.5%
PSA Public Storage 0.4%
Value ($000) $1,465 Shares 5,018 Est. Cost $154.91 Unrealized +68.4%
GE General Electric Co 0.4%
Value ($000) $1,402 Shares 12,765 Est. Cost $62.95 Unrealized +26.8%
DD Dupont De Nemours Inc 0.4%
Value ($000) $1,299 Shares 18,178 Est. Cost $27.80 Unrealized -2.3%
DWM Wisdomtree International Equity Fund ETF 0.4%
Value ($000) $1,288 Shares 25,751 Est. Cost $55.33 Unrealized
DRI Darden Restaurants Inc. 0.4%
Value ($000) $1,276 Shares 7,636 Est. Cost $104.49 Unrealized +38.4%
ACN Accenture PLC Cl A 0.4%
Value ($000) $1,233 Shares 3,996 Est. Cost $280.89 Unrealized -0.4%
MCHP Microchip Technology Inc. 0.4%
Value ($000) $1,212 Shares 13,529 Est. Cost $56.17 Unrealized +31.4%
ED Consolidated Edison Inc. 0.4%
Value ($000) $1,208 Shares 13,365 Est. Cost $63.89 Unrealized +36.6%
XLF Select Sector SPDR-Financial - ETF 0.4%
Value ($000) $1,203 Shares 35,675 Est. Cost $27.97 Unrealized
XLY Select Sector SPDR-Cons. Discretionary - ETF 0.4%
Value ($000) $1,195 Shares 7,036 Est. Cost $108.54 Unrealized
Activision Blizzard Inc 0.3%
Value ($000) $1,161 Shares 13,769 Est. Cost $70.97 Unrealized
ADP Automatic Data Processing 0.3%
Value ($000) $1,099 Shares 4,999 Est. Cost $96.56 Unrealized +110.5%
XLI Select Sector SPDR-Industrial - ETF 0.3%
Value ($000) $1,091 Shares 10,165 Est. Cost $77.81 Unrealized
XLC Select Sector SPDR- Comm Services-ETF 0.3%
Value ($000) $1,059 Shares 16,271 Est. Cost $46.20 Unrealized
HON Honeywell International Inc. 0.3%
Value ($000) $1,047 Shares 5,047 Est. Cost $120.65 Unrealized +45.5%
BRK/A Berkshire Hathaway, Inc. Cl A 0.3%
Value ($000) $1,036 Shares 2 Est. Cost $274034.30 Unrealized +81.7%
GSLC Goldman Sachs Active Beta ETF 0.3%
Value ($000) $950 Shares 10,884 Est. Cost $64.10 Unrealized
KMB Kimberly-Clark Corp 0.3%
Value ($000) $923 Shares 6,685 Est. Cost $86.73 Unrealized +45.0%
AMGN Amgen Inc. 0.3%
Value ($000) $882 Shares 3,971 Est. Cost $146.88 Unrealized +45.5%
Blackrock Inc 0.3%
Value ($000) $872 Shares 1,261 Est. Cost $511.87 Unrealized
TFC Truist Financial Corp 0.3%
Value ($000) $864 Shares 28,478 Est. Cost $41.28 Unrealized -34.7%
MGV Vanguard Mega Cap Value ETF 0.2%
Value ($000) $813 Shares 7,840 Est. Cost $83.04 Unrealized
SPYG MFC SPDR Series Trust S&P 500 Growth - ETF 0.2%
Value ($000) $807 Shares 13,220 Est. Cost $34.08 Unrealized
SO Southern Co 0.2%
Value ($000) $783 Shares 11,142 Est. Cost $37.35 Unrealized +74.9%
MO Altria Group Inc. 0.2%
Value ($000) $777 Shares 17,160 Est. Cost $36.60 Unrealized -0.1%
SBUX Starbucks Corporation 0.2%
Value ($000) $765 Shares 7,721 Est. Cost $54.64 Unrealized +78.0%
DOW Dow Inc 0.2%
Value ($000) $763 Shares 14,318 Est. Cost $37.09 Unrealized +22.0%
PFG Principal Financial Group Inc. 0.2%
Value ($000) $762 Shares 10,043 Est. Cost $46.34 Unrealized +41.2%
XLP Select Sector SPDR-Consumer Staples - ETF 0.2%
Value ($000) $748 Shares 10,080 Est. Cost $58.71 Unrealized
NGG National Grid Plc-SP ADR 0.2%
Value ($000) $728 Shares 10,816 Est. Cost $58.15 Unrealized
VO Vanguard Index Mid-Cap ETF 0.2%
Value ($000) $724 Shares 3,287 Est. Cost $181.82 Unrealized
PM Philip Morris Intl Inc. 0.2%
Value ($000) $714 Shares 7,316 Est. Cost $69.58 Unrealized +21.4%
GILD Gilead Sciences, Inc. 0.2%
Value ($000) $713 Shares 9,250 Est. Cost $55.88 Unrealized +29.9%
COST Costco Wholesale Corporation 0.2%
Value ($000) $678 Shares 1,259 Est. Cost $216.47 Unrealized +125.0%
MET MetLife Inc. Com 0.2%
Value ($000) $655 Shares 11,583 Est. Cost $37.61 Unrealized +36.2%
IRM Iron Mountain Inc. 0.2%
Value ($000) $641 Shares 11,278 Est. Cost $24.75 Unrealized +101.6%
EXC Exelon Corp. 0.2%
Value ($000) $633 Shares 15,544 Est. Cost $21.67 Unrealized +72.8%
INTU Intuit Inc 0.2%
Value ($000) $632 Shares 1,380 Est. Cost $144.15 Unrealized +198.9%
D Dominion Energy Inc. 0.2%
Value ($000) $629 Shares 12,150 Est. Cost $55.62 Unrealized -14.5%
ETR Entergy Corp. 0.2%
Value ($000) $624 Shares 6,410 Est. Cost $31.88 Unrealized +47.9%
DON WisdomTree U.S. Midcap Dividend Fund-ETF 0.2%
Value ($000) $620 Shares 14,738 Est. Cost $34.82 Unrealized
IVV iShares S&P 500 Index - ETF 0.2%
Value ($000) $605 Shares 1,357 Est. Cost $292.56 Unrealized
AMP Ameriprise Financial, Inc. 0.2%
Value ($000) $558 Shares 1,680 Est. Cost $135.45 Unrealized +118.9%
NUE Nucor Corporation 0.2%
Value ($000) $537 Shares 3,275 Est. Cost $51.69 Unrealized +171.3%
TROW T Rowe Price Group Inc 0.2%
Value ($000) $536 Shares 4,786 Est. Cost $80.02 Unrealized +20.5%
ORCL Oracle Corp. 0.1%
Value ($000) $500 Shares 4,195 Est. Cost $47.83 Unrealized +109.9%
APD Air Products & Chemicals 0.1%
Value ($000) $488 Shares 1,628 Est. Cost $131.88 Unrealized +101.1%
XLE Select Sector SPDR-Energy - ETF 0.1%
Value ($000) $475 Shares 5,846 Est. Cost $56.29 Unrealized
TRV The Travelers Companies Inc. 0.1%
Value ($000) $466 Shares 2,686 Est. Cost $110.50 Unrealized +51.8%
SCCO Southern Copper Corporation 0.1%
Value ($000) $452 Shares 6,295 Est. Cost $47.64 Unrealized +35.2%
DES WisdomTree U.S. Small Cap Dividend Fund ETF 0.1%
Value ($000) $434 Shares 15,083 Est. Cost $27.86 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $433 Shares 2,223 Est. Cost $155.29 Unrealized +13.9%
AMT American Tower Corporation REIT 0.1%
Value ($000) $425 Shares 2,190 Est. Cost $227.51 Unrealized -21.7%
CTSH Cognizant Tech Solutions-A 0.1%
Value ($000) $422 Shares 6,471 Est. Cost $59.50 Unrealized -0.3%
DHR Danaher Corp. Com 0.1%
Value ($000) $413 Shares 1,720 Est. Cost $81.61 Unrealized +155.8%
PRU Prudential Financial Inc. 0.1%
Value ($000) $412 Shares 4,675 Est. Cost $46.71 Unrealized +57.3%
META Meta Platforms Inc 0.1%
Value ($000) $411 Shares 1,432 Est. Cost $194.83 Unrealized +25.8%
COF Capital One Financial Corp. 0.1%
Value ($000) $408 Shares 3,728 Est. Cost $104.75 Unrealized -8.4%
CMI Cummins, Inc. 0.1%
Value ($000) $391 Shares 1,596 Est. Cost $135.70 Unrealized +56.9%
COP ConocoPhillips 0.1%
Value ($000) $383 Shares 3,693 Est. Cost $48.08 Unrealized +96.5%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $382 Shares 4,048 Est. Cost $77.07 Unrealized +12.8%
INDB Independent Bank Corp Mass 0.1%
Value ($000) $374 Shares 8,400 Est. Cost $56.20 Unrealized -17.0%
FDX Fedex Corp. 0.1%
Value ($000) $373 Shares 1,505 Est. Cost $216.45 Unrealized -0.2%
PPL PPL Corporation 0.1%
Value ($000) $369 Shares 13,930 Est. Cost $23.84 Unrealized +5.5%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $355 Shares 681 Est. Cost $466.65 Unrealized +14.7%
XLRE Select Sector SPDR-Real Estate - ETF 0.1%
Value ($000) $347 Shares 9,213 Est. Cost $29.81 Unrealized
GEHC GE Healthcare Technologies Inc 0.1%
Value ($000) $344 Shares 4,232 Est. Cost $71.08 Unrealized +11.8%
IJR iShares S&P SmallCap 600 Index - ETF 0.1%
Value ($000) $341 Shares 3,423 Est. Cost $97.17 Unrealized
IGSB IShares Tr Short-Term Corp Bd-ETF 0.1%
Value ($000) $339 Shares 6,757 Est. Cost $54.12 Unrealized
VTWO Vanguard Russell 2000 ETF 0.1%
Value ($000) $315 Shares 4,161 Est. Cost $102.20 Unrealized
HUM Humana Inc 0.1%
Value ($000) $295 Shares 659 Est. Cost $404.11 Unrealized +20.8%
IP International Paper 0.1%
Value ($000) $290 Shares 9,107 Est. Cost $34.90 Unrealized -16.7%
SCI Service Corp. Intl. 0.1%
Value ($000) $288 Shares 4,460 Est. Cost $35.79 Unrealized +86.7%
CPB Campbell Soup Co 0.1%
Value ($000) $276 Shares 6,040 Est. Cost $40.20 Unrealized +16.8%
HPQ HP Inc. 0.1%
Value ($000) $269 Shares 8,765 Est. Cost $16.24 Unrealized +67.0%
CI Cigna Group 0.1%
Value ($000) $258 Shares 919 Est. Cost $167.70 Unrealized +47.9%
MMM 3M Company 0.1%
Value ($000) $257 Shares 2,565 Est. Cost $127.80 Unrealized -39.3%
SPGI S&P Global 0.1%
Value ($000) $257 Shares 640 Est. Cost $151.96 Unrealized +135.4%
STT State Street Corp. 0.1%
Value ($000) $255 Shares 3,480 Est. Cost $70.55 Unrealized -7.0%
CHKP Check Point Software 0.1%
Value ($000) $248 Shares 1,975 Est. Cost $109.47 Unrealized +15.0%
GSK GSK PLC SPON ADR 0.1%
Value ($000) $247 Shares 6,920 Est. Cost $29.48 Unrealized
BAX Baxter International, Inc. 0.1%
Value ($000) $241 Shares 5,299 Est. Cost $69.40 Unrealized -41.3%
PSX Phillips 66 0.1%
Value ($000) $241 Shares 2,526 Est. Cost $72.84 Unrealized +21.6%
XLU Select Sector SPDR Fund-Utilities - ETF 0.1%
Value ($000) $238 Shares 3,634 Est. Cost $3.11 Unrealized
AFL AFLAC, Inc. 0.1%
Value ($000) $215 Shares 3,075 Est. Cost $63.22 Unrealized 0.0%
XLB Select Sector SPDR-Materials - ETF 0.1%
Value ($000) $213 Shares 2,570 Est. Cost $0.08 Unrealized
Corecare Sys Inc 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized