PLIMOTH TRUST CO LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 23, 2024
Value $
$375M
Signature - Title
Edward J Misiolek - SVP - OPERATIONS
Location
38 Resnik Rd, Ste 202, Plymouth, MA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 155 $375M +$17.2M -$11.9M +$5.37M AAPL, MSFT, NVDA, GOOGL, AMZN 13F-HR 7/23/2024, 03:29 PM
Q1 2024 156 $375M +$14M -$11.5M +$2.52M MSFT, AAPL, AMZN, JPM, NVDA 13F-HR 4/18/2024, 12:54 PM
Q4 2023 157 $347M +$6.09M -$12.1M -$5.97M AAPL, MSFT, JPM, AMZN, GOOGL 13F-HR 1/26/2024, 12:29 PM
Q3 2023 157 $319M +$3.71M -$6.54M -$2.83M AAPL, MSFT, JPM, GOOGL, AMZN 13F-HR 10/20/2023, 11:09 AM
Q2 2023 156 $334M +$3.23M -$8.35M -$5.13M AAPL, MSFT, JPM, AMZN, GOOGL 13F-HR 7/21/2023, 05:36 PM
Q1 2023 159 $322M +$7.59M -$11M -$3.42M AAPL, MSFT, JPM, PGX, GOOGL 13F-HR 4/26/2023, 11:44 AM
Q4 2022 161 $310M +$3.86M -$8.66M -$4.8M AAPL, MSFT, JPM, PGX, CVX 13F-HR 1/19/2023, 12:22 PM
Q3 2022 156 $289M +$12.3M -$11.3M +$976K AAPL, MSFT, PGX, AMZN, JPM 13F-HR 10/18/2022, 11:10 AM
Q2 2022 162 $317M +$17.7M -$18.6M -$924K AAPL, MSFT, PGX, VNQ, GOOGL 13F-HR 7/15/2022, 01:34 PM
Q1 2022 167 $376M +$9.1M -$9.46M -$370K AAPL, MSFT, PGX, VNQ, AMZN 13F-HR 4/25/2022, 02:08 PM
Q4 2021 166 $394M +$13.9M -$6.36M +$7.51M AAPL, MSFT, PGX, JPM, VNQ 13F-HR 1/27/2022, 11:38 AM
Q3 2021 161 $354M +$10.1M -$9.71M +$430K AAPL, MSFT, PGX, JPM, VNQ 13F-HR 10/22/2021, 10:46 AM
Q2 2021 164 $356M +$10.8M -$13.4M -$2.56M AAPL, MSFT, PGX, JPM, VNQ 13F-HR 7/20/2021, 10:19 AM
Q1 2021 163 $339M +$15.8M -$15M +$830K AAPL, MSFT, PGX, VNQ, JPM 13F-HR 4/14/2021, 04:57 PM
Q4 2020 156 $320M +$8.9M -$13.6M -$4.71M AAPL, MSFT, PGX, VNQ, JPM 13F-HR 1/22/2021, 01:46 PM
Q3 2020 159 $298M +$19.9M -$9.53M +$10.3M AAPL, MSFT, PGX, VNQ, AGG 13F-HR 10/27/2020, 12:09 PM
Q2 2020 161 $281M +$31M -$23.1M +$7.83M AAPL, MSFT, PGX, VNQ, AGG 13F-HR 7/20/2020, 12:24 PM
Q1 2020 156 $238M +$4.48M -$16.8M -$12.3M AAPL, PGX, AGG, MSFT, VNQ 13F-HR 4/22/2020, 01:46 PM
Q4 2019 175 $309M +$5.56M -$21.1M -$15.6M AAPL, PGX, VNQ, AGG, MSFT 13F-HR 1/29/2020, 10:35 AM
Q3 2019 184 $305M +$11.4M -$17.9M -$6.56M PGX, AAPL, VNQ, AGG, T 13F-HR 10/28/2019, 02:22 PM
Q2 2019 189 $304M +$13.1M -$15.7M -$2.59M PGX, AAPL, VNQ, AGG, T 13F-HR 8/5/2019, 10:30 AM
Q1 2019 182 $301M +$15.4M -$14.1M +$1.28M PGX, AAPL, VNQ, AGG, T 13F-HR 4/19/2019, 12:38 PM
Q4 2018 183 $271M +$5.62M -$8.04M -$2.42M PGX, AGG, VNQ, AAPL, JPM 13F-HR 1/25/2019, 05:31 PM
Q3 2018 185 $309M +$5.14M -$5.51M -$375K AAPL, PGX, AGG, VNQ, JPM 13F-HR 12/13/2018, 11:45 AM
Q2 2018 184 $292M +$24.5M -$25.6M -$1.08M PGX, AAPL, AGG, VNQ, JPM 13F-HR 12/12/2018, 02:42 PM
Q1 2018 188 $289M +$26.4M -$6.71M +$19.7M PGX, AAPL, AGG, JPM, VNQ 13F-HR 12/21/2018, 12:57 PM
Q4 2017 179 $279M $0 $0 PGX, AAPL, AGG, VNQ, JPM 13F-HR 12/26/2018, 11:07 AM