Plimoth Trust Co 13F annual report
Plimoth Trust Co is an investment fund managing more than $375 billion ran by Edward Misiolek. There are currently 156 companies in Mr. Misiolek’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $45.7 billion.
$375 billion Assets Under Management (AUM)
As of 16th July 2024, Plimoth Trust Co’s top holding is 110,803 shares of Apple Inc currently worth over $23.3 billion and making up 6.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Plimoth Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 50,059 shares of Microsoft worth $22.4 billion, whose value grew 9.6% in the past six months.
The third-largest holding is NVIDIA Corp worth $14.4 billion and the next is Alphabet Inc worth $12.5 billion, with 68,406 shares owned.
Currently, Plimoth Trust Co's portfolio is worth at least $375 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Plimoth Trust Co
The Plimoth Trust Co office and employees reside in Swansea, Massachusetts. According to the last 13-F report filed with the SEC, Edward Misiolek serves as the SVP - OPERATIONS at Plimoth Trust Co.
Recent trades
In the most recent 13F filing, Plimoth Trust Co revealed that it had opened a new position in
Ge Vernova Inc and bought 3,235 shares worth $555 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
105,057 additional shares.
This makes their stake in NVIDIA Corp total 116,724 shares worth $14.4 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Plimoth Trust Co is getting rid of from its portfolio.
Plimoth Trust Co closed its position in Us Bancorp Del Com on 23rd July 2024.
It sold the previously owned 4,526 shares for $202 million.
Edward Misiolek also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.3 billion and 110,803 shares.
One of the smaller hedge funds
The two most similar investment funds to Plimoth Trust Co are Axq Capital, L.P. and Woodard & Co Asset Management Group Inc adv. They manage $375 billion and $375 billion respectively.
Edward Misiolek investment strategy
Plimoth Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.9% of
the total portfolio value.
The fund focuses on investments in the United States as
64.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
64% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $191 billion.
The complete list of Plimoth Trust Co trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.41%
110,803
|
$23,337,328,000 | 6.23% |
| Microsoft Corporation |
5.00%
50,059
|
$22,373,870,000 | 5.97% |
| NVIDIA Corp |
900.46%
116,724
|
$14,420,083,000 | 3.85% |
| Alphabet Inc |
1.54%
68,406
|
$12,460,152,000 | 3.32% |
| Amazon.com Inc. |
0.86%
62,061
|
$11,993,288,000 | 3.20% |
| JPMorgan Chase & Co. |
5.42%
52,926
|
$10,704,813,000 | 2.86% |
| Applied Materials Inc. |
13.27%
34,719
|
$8,193,337,000 | 2.19% |
| Ishares Core U.s. Aggregate-etf |
1.54%
74,654
|
$7,246,664,000 | 1.93% |
| Qualcomm, Inc. |
4.87%
34,420
|
$6,855,776,000 | 1.83% |
| Wal-mart Stores Inc |
1.88%
99,548
|
$6,740,395,000 | 1.80% |
| Chevron Corp Com |
2.69%
38,334
|
$5,996,205,000 | 1.60% |
| Vanguard Real Estate-etf |
2.49%
71,441
|
$5,983,898,000 | 1.60% |
| Salesforce Inc |
3.16%
22,842
|
$5,872,678,000 | 1.57% |
| Lilly, Eli & Co |
3.47%
6,340
|
$5,740,109,000 | 1.53% |
| Procter & Gamble Co. |
7.22%
34,661
|
$5,716,292,000 | 1.53% |
| Merck & Co Inc |
1.69%
45,681
|
$5,655,308,000 | 1.51% |
| Invesco Ii Pfd-etf |
3.53%
485,688
|
$5,609,696,000 | 1.50% |
| Johnson & Johnson |
2.50%
35,017
|
$5,118,084,000 | 1.37% |
| Unitedhealth Group Inc |
9.58%
9,943
|
$5,063,572,000 | 1.35% |
| Exxon Mobil Corp. |
11.74%
43,770
|
$5,038,802,000 | 1.34% |
| Visa Inc |
1.16%
18,821
|
$4,939,948,000 | 1.32% |
| Mcdonald's Corp. |
1.74%
18,449
|
$4,701,543,000 | 1.25% |
| Adobe Systems Inc. |
3.86%
7,797
|
$4,331,545,000 | 1.16% |
| NextEra Energy Inc |
3.15%
59,991
|
$4,247,963,000 | 1.13% |
| Caterpillar Inc. |
0.78%
12,712
|
$4,234,368,000 | 1.13% |
| Chubb Ltd |
0.74%
16,394
|
$4,181,781,000 | 1.12% |
| Coca-Cola Co |
1.95%
63,241
|
$4,025,290,000 | 1.07% |
| Ishares Msci International Quality-etf |
0.98%
102,093
|
$3,986,731,000 | 1.06% |
| Select Sector Spdr-technology - Etf |
1.07%
17,616
|
$3,985,268,000 | 1.06% |
| RTX Corp |
0.44%
38,330
|
$3,847,949,000 | 1.03% |
| Lowe's Companies, Inc. |
8.58%
17,104
|
$3,770,748,000 | 1.01% |
| Eaton Corp Plc |
10.95%
11,975
|
$3,754,761,000 | 1.00% |
| Verizon Communications Inc |
2.91%
90,290
|
$3,723,560,000 | 0.99% |
| Abbvie Inc |
17.73%
21,641
|
$3,711,864,000 | 0.99% |
| Bank of America Corporation |
1.48%
91,073
|
$3,621,973,000 | 0.97% |
| Linde Plc. |
1.53%
8,175
|
$3,587,271,000 | 0.96% |
| Stryker Corp. |
0.35%
9,476
|
$3,224,209,000 | 0.86% |
| Duke Energy Corp. |
1.29%
32,137
|
$3,221,092,000 | 0.86% |
| Home Depot, Inc. |
1.38%
9,353
|
$3,219,676,000 | 0.86% |
| Abbott Laboratories |
1.78%
30,489
|
$3,168,112,000 | 0.85% |
| Intel Corp. |
2.00%
94,855
|
$2,937,659,000 | 0.78% |
| International Business Machines Corp. |
1.32%
16,726
|
$2,892,761,000 | 0.77% |
| CVS Health Corp |
0.37%
46,637
|
$2,754,381,000 | 0.73% |
| TJX Companies, Inc. |
1.61%
24,900
|
$2,741,490,000 | 0.73% |
| At&t Inc. Com |
1.80%
143,189
|
$2,736,342,000 | 0.73% |
| Deere & Co. |
3.31%
7,056
|
$2,636,333,000 | 0.70% |
| Union Pacific Corp. |
0.62%
11,601
|
$2,624,842,000 | 0.70% |
| Alphabet Inc |
2.79%
13,775
|
$2,526,610,000 | 0.67% |
| AMGEN Inc. |
55.90%
7,605
|
$2,376,182,000 | 0.63% |
| United Parcel Service, Inc. |
0.25%
17,311
|
$2,369,010,000 | 0.63% |
| Lockheed Martin Corp. |
0.16%
5,058
|
$2,362,592,000 | 0.63% |
| The Walt Disney Company |
0.36%
23,497
|
$2,333,017,000 | 0.62% |
| American Express Co. |
1.51%
9,931
|
$2,299,523,000 | 0.61% |
| Emerson Electric Co. |
0.05%
20,661
|
$2,276,016,000 | 0.61% |
| Nike, Inc. |
3.20%
29,051
|
$2,189,574,000 | 0.58% |
| Pepsico Inc |
0.46%
12,771
|
$2,106,321,000 | 0.56% |
| GE Aerospace |
1.51%
12,807
|
$2,035,929,000 | 0.54% |
| Comcast Corporation Cl A |
0.13%
51,786
|
$2,027,940,000 | 0.54% |
| Goldman Sachs Group, Inc. |
20.70%
4,428
|
$2,002,873,000 | 0.53% |
| Berkshire Hathaway Inc. |
1.37%
4,728
|
$1,923,350,000 | 0.51% |
| Pfizer Inc. |
1.02%
64,065
|
$1,792,539,000 | 0.48% |
| Cisco Systems, Inc. |
5.82%
35,358
|
$1,679,859,000 | 0.45% |
| Darden Restaurants, Inc. |
15.51%
11,068
|
$1,674,810,000 | 0.45% |
| T-Mobile US Inc |
5.61%
9,410
|
$1,657,854,000 | 0.44% |
| Ishares Msci Emerging Mkts Min Vol Factor Etf |
0.22%
28,353
|
$1,622,076,000 | 0.43% |
| Sysco Corp. |
0.62%
22,547
|
$1,609,630,000 | 0.43% |
| Target Corp |
3.61%
10,558
|
$1,563,007,000 | 0.42% |
| Accenture plc |
11.56%
5,123
|
$1,554,369,000 | 0.41% |
| Select Sector Spdr-health Care - Etf |
6.17%
10,401
|
$1,515,946,000 | 0.40% |
| Global X Us Preferred Etf |
4.55%
74,125
|
$1,458,780,000 | 0.39% |
| Public Storage |
2.29%
4,908
|
$1,411,786,000 | 0.38% |
| Select Sector Spdr-financial - Etf |
6.32%
33,505
|
$1,377,391,000 | 0.37% |
| Constellation Brands, Inc. |
3.89%
5,347
|
$1,375,676,000 | 0.37% |
| Wisdomtree International Equity Fund Etf |
1.28%
24,979
|
$1,341,872,000 | 0.36% |
| Bristol-Myers Squibb Co. |
0.07%
31,654
|
$1,314,591,000 | 0.35% |
| Toronto Dominion Bank |
3.73%
23,457
|
$1,289,196,000 | 0.34% |
| Vanguard Index Mid-cap Etf |
5.43%
5,144
|
$1,245,363,000 | 0.33% |
| Select Sector Spdr-cons. Discretionary - Etf |
6.44%
6,656
|
$1,214,055,000 | 0.32% |
| Select Sector Spdr- Comm Services-etf |
0.24%
13,811
|
$1,183,050,000 | 0.32% |
| Microchip Technology, Inc. |
1.41%
12,555
|
$1,148,783,000 | 0.31% |
| Medtronic Hldg Ltd |
39.60%
14,203
|
$1,117,918,000 | 0.30% |
| Consolidated Edison, Inc. |
1.70%
12,451
|
$1,113,369,000 | 0.30% |
| Automatic Data Processing Inc. |
No change
4,294
|
$1,024,935,000 | 0.27% |
| Select Sector Spdr-industrial - Etf |
6.71%
8,203
|
$999,700,000 | 0.27% |
| Regeneron Pharmaceuticals, Inc. |
6.20%
908
|
$954,335,000 | 0.25% |
| Honeywell International Inc |
2.22%
4,403
|
$940,217,000 | 0.25% |
| Iron Mountain Inc. |
2.36%
10,328
|
$925,595,000 | 0.25% |
| Ishares S&p Smallcap 600 Index - Etf |
5.23%
8,651
|
$922,716,000 | 0.25% |
| Blackrock Inc. |
1.88%
1,146
|
$902,269,000 | 0.24% |
| Truist Financial Corporation |
3.25%
22,202
|
$862,548,000 | 0.23% |
| Meta Platforms Inc |
No change
1,606
|
$809,777,000 | 0.22% |
| Intuit Inc |
1.21%
1,225
|
$805,082,000 | 0.21% |
| The Southern Co. |
3.40%
10,367
|
$804,168,000 | 0.21% |
| Metlife Inc. Com |
0.58%
11,228
|
$788,093,000 | 0.21% |
| Kimberly-Clark Corp. |
0.76%
5,592
|
$772,814,000 | 0.21% |
| Altria Group Inc. |
1.24%
15,970
|
$727,434,000 | 0.19% |
| Dow Inc |
0.68%
13,706
|
$727,103,000 | 0.19% |
| Select Sector Spdr-consumer Staples - Etf |
6.38%
9,473
|
$725,442,000 | 0.19% |
| Mfc Vaneck Etf Tr |
9.39%
40,819
|
$706,169,000 | 0.19% |
| Philip Morris International Inc |
3.90%
6,780
|
$687,017,000 | 0.18% |
| Southern Copper Corporation |
0.27%
6,217
|
$669,820,000 | 0.18% |
| DuPont de Nemours Inc |
4.44%
8,117
|
$653,338,000 | 0.17% |
| Costco Wholesale Corp |
11.83%
768
|
$652,792,000 | 0.17% |
| Entergy Corp. |
3.65%
5,945
|
$636,115,000 | 0.17% |
| Principal Financial Group Inc |
4.90%
8,063
|
$632,543,000 | 0.17% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.16% |
| National Grid Plc-sp Adr |
1.16%
10,694
|
$607,419,000 | 0.16% |
| Dominion Energy Inc |
3.22%
11,850
|
$580,650,000 | 0.15% |
| Ishares S&p 500 Index - Etf |
6.33%
1,035
|
$566,383,000 | 0.15% |
| Ge Vernova Inc |
Opened
3,235
|
$554,835,000 | 0.15% |
| Oracle Corp. |
2.68%
3,924
|
$554,069,000 | 0.15% |
| Starbucks Corp. |
10.50%
6,766
|
$526,733,000 | 0.14% |
| Gilead Sciences, Inc. |
4.75%
7,415
|
$508,743,000 | 0.14% |
| Prudential Financial, Inc. |
0.46%
4,330
|
$507,432,000 | 0.14% |
| Ameriprise Financial Inc |
4.12%
1,165
|
$497,676,000 | 0.13% |
| Analog Devices Inc. |
No change
2,138
|
$488,020,000 | 0.13% |
| Exelon Corp. |
2.09%
13,830
|
$478,656,000 | 0.13% |
| Travelers Companies Inc. |
4.48%
2,346
|
$477,036,000 | 0.13% |
| Select Sector Spdr-energy - Etf |
4.38%
5,157
|
$470,060,000 | 0.13% |
| Wisdomtree U.s. Midcap Dividend Fund-etf |
0.65%
9,883
|
$462,228,000 | 0.12% |
| T. Rowe Price Group Inc. |
2.22%
3,966
|
$457,320,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
No change
822
|
$454,566,000 | 0.12% |
| Independent Bank Corp Mass |
No change
8,900
|
$451,408,000 | 0.12% |
| American Tower Corporation Reit |
6.19%
2,274
|
$442,020,000 | 0.12% |
| Fedex Corp |
2.05%
1,434
|
$429,971,000 | 0.11% |
| Nucor Corp. |
3.58%
2,690
|
$425,235,000 | 0.11% |
| Danaher Corp. Com |
4.50%
1,698
|
$424,245,000 | 0.11% |
| Air Products & Chemicals Inc. |
No change
1,642
|
$423,718,000 | 0.11% |
| Conocophillips |
0.14%
3,492
|
$399,415,000 | 0.11% |
| Cummins Inc. |
1.72%
1,426
|
$394,902,000 | 0.11% |
| Humana Inc. |
0.49%
1,013
|
$378,507,000 | 0.10% |
| Williams-Sonoma, Inc. |
0.39%
1,280
|
$361,433,000 | 0.10% |
| Phillips 66 |
No change
2,526
|
$356,596,000 | 0.10% |
| Edwards Lifesciences Corp |
0.76%
3,805
|
$351,468,000 | 0.09% |
| PPL Corp |
5.16%
12,415
|
$343,275,000 | 0.09% |
| Ge Healthcare Technologies Inc |
2.79%
4,379
|
$341,212,000 | 0.09% |
| Select Sector Spdr Fund-utilities - Etf |
0.43%
4,847
|
$330,274,000 | 0.09% |
| International Paper Co. |
3.57%
7,379
|
$318,404,000 | 0.08% |
| Capital One Financial Corp. |
9.30%
2,244
|
$310,682,000 | 0.08% |
| Select Sector Spdr-real Estate - Etf |
11.57%
7,770
|
$298,445,000 | 0.08% |
| Vanguard Russell 2000 Etf |
3.05%
3,610
|
$295,912,000 | 0.08% |
| Wisdomtree U.s. Small Cap Dividend Fund Etf |
0.37%
9,411
|
$293,153,000 | 0.08% |
| Cognizant Tech Solutions-a |
10.86%
4,106
|
$279,208,000 | 0.07% |
| Goldman Sachs Active Beta Etf |
1.95%
2,610
|
$279,140,000 | 0.07% |
| Ishares Tr Short-term Corp Bd-etf |
13.39%
5,367
|
$275,005,000 | 0.07% |
| HP Inc |
1.93%
7,640
|
$267,553,000 | 0.07% |
| Gsk Plc Spon Adr |
No change
6,920
|
$266,420,000 | 0.07% |
| Check Point Software |
5.88%
1,601
|
$264,165,000 | 0.07% |
| Aflac Inc. |
No change
2,835
|
$253,194,000 | 0.07% |
| Cigna Group (The) |
0.27%
744
|
$245,944,000 | 0.07% |
| Campbell Soup Co. |
0.65%
5,380
|
$243,122,000 | 0.06% |
| Service Corp. Intl. |
No change
3,360
|
$238,997,000 | 0.06% |
| State Street Corp. |
1.67%
2,945
|
$217,930,000 | 0.06% |
| 3M Co. |
1.17%
2,115
|
$216,132,000 | 0.06% |
| Select Sector Spdr-materials - Etf |
6.45%
2,409
|
$212,739,000 | 0.06% |
| Us Bancorp Del Com |
Closed
4,526
|
$202,312,000 | |
| Baxter International Inc. |
Closed
4,712
|
$201,390,000 | |
| Corecare Sys Inc |
No change
10,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 158 holdings | |||
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