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PLIMOTH TRUST COMPANY LLC

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PLYMOUTH MA Trust
13F Summary
Plimoth Trust Company is based out of Plymouth. Their last reported 13F filing for Q4 2023 included $346,541,983 in managed 13F securities and a top 10 holdings concentration of 29.78%. Plimoth Trust Company's largest holding is Apple Inc with shares held of 114,374. Whalewisdom has at least 25 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.35%
MSFT Microsoft Corp. 5.74%
JPM JPMorgan Chase & Co. 2.85%
AMZN Amazon.com Inc. 2.74%
GOOGL Alphabet Inc. Class 2.64%

2023-12-31

13F Activity

Market Value $347m, Prior: $319m
New Purchases 3 stocks
Added To 36 stocks
Sold out of 3 stocks
Reduced holdings in 108 stocks
Top 10 Holdings % 29.78%
Turnover %[1] 3.8%
Turnover Alt %[2] 1.76%
Time Held Top 20 13.75 quarters
Time Held Top 10 11.1 quarters
Time Held All 18.87 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance