PLIMOTH TRUST CO LLC
données du 30/09/2025
Capitalisation
$ 441.601 M
5.90 %
Performance
$ 229.377 M
76.93 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | Microsoft Corp | 6.21% | 27.429 M $ | 52957 | 2017/12/31 | 1.116 M $ | 4.13 % |
| 2025/09/30 | AAPL | Apple, Inc. | 6.20% | 27.378 M $ | 107519 | 2017/12/31 | 5.367 M $ | 24.11 % |
| 2025/09/30 | NVDA | Nvidia Corporation | 5.46% | 24.128 M $ | 129317 | 2021/03/31 | 3.842 M $ | 18.10 % |
| 2025/09/30 | GOOGL | Alphabet Inc. Cl A | 3.48% | 15.384 M $ | 63282 | 2017/12/31 | 4.386 M $ | 37.94 % |
| 2025/09/30 | AMZN | Amazon.Com, Inc. | 3.20% | 14.148 M $ | 64436 | 2017/12/31 | 11.704 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMorgan Chase & Company | 3.10% | 13.677 M $ | 43360 | 2017/12/31 | 1.161 M $ | 8.80 % |
| 2025/09/30 | WMT | Wal-Mart Stores Inc | 1.78% | 7.842 M $ | 76095 | 2017/12/31 | 408.978 K $ | 5.40 % |
| 2025/09/30 | AGG | Ishares Core U.S. Aggregate-ETF | 1.66% | 7.314 M $ | 72957 | 2017/12/31 | 76.260 K $ | 1.06 % |
| 2025/09/30 | V | Visa, Inc. | 1.65% | 7.294 M $ | 21367 | 2018/09/30 | -287.999 K $ | -3.85 % |
| 2025/09/30 | AMAT | Applied Materials Inc. | 1.61% | 7.097 M $ | 34664 | 2018/03/31 | 765.731 K $ | 11.84 % |
| 2025/09/30 | LLY | Lilly, Eli & Co | 1.47% | 6.486 M $ | 8501 | 2017/12/31 | -135.215 K $ | -2.12 % |
| 2025/09/30 | QCOM | Qualcomm Inc | 1.46% | 6.458 M $ | 38822 | 2017/12/31 | 272.860 K $ | 4.46 % |
| 2025/09/30 | XOM | Exxon Mobil Corporation | 1.44% | 6.351 M $ | 56330 | 2017/12/31 | 302.682 K $ | 4.59 % |
| 2025/09/30 | AVGO | Broadcom Inc | 1.43% | 6.311 M $ | 19130 | 2025/03/31 | 1.008 M $ | 19.68 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 1.40% | 6.169 M $ | 33273 | 2017/12/31 | 1.209 M $ | 21.39 % |
| 2025/09/30 | RTX | RTX Corporation | 1.34% | 5.929 M $ | 35434 | 2020/06/30 | 772.785 K $ | 14.59 % |
| 2025/09/30 | IQLT | Ishares MSCI International Quality-ETF | 1.27% | 5.614 M $ | 127044 | 2021/03/31 | 129.777 K $ | 2.24 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 1.26% | 5.546 M $ | 11623 | 2017/12/31 | 1.056 M $ | 22.91 % |
| 2025/09/30 | XLK | Select Sector SPDR-Technology - ETF | 1.25% | 5.514 M $ | 19562 | 2017/12/31 | 545.344 K $ | 11.31 % |
| 2025/09/30 | MRK | Merck & Co. Inc. | 1.24% | 5.458 M $ | 65030 | 2017/12/31 | 287.817 K $ | 6.03 % |
| 2025/09/30 | PGX | Invesco II Pfd-ETF | 1.21% | 5.332 M $ | 459670 | 2018/06/30 | 213.032 K $ | 4.22 % |
| 2025/09/30 | MCD | McDonald's Corp. | 1.19% | 5.257 M $ | 17298 | 2017/12/31 | 205.299 K $ | 4.01 % |
| 2025/09/30 | PG | Procter & Gamble Co | 1.13% | 5.004 M $ | 32567 | 2017/12/31 | -184.388 K $ | -3.56 % |
| 2025/09/30 | META | Meta Platforms Inc | 1.13% | 4.999 M $ | 6807 | 2017/12/31 | -23.851 K $ | -0.50 % |
| 2025/09/30 | CRM | Salesforce Inc | 1.12% | 4.967 M $ | 20956 | 2018/03/31 | -673.291 K $ | -13.09 % |
| 2025/09/30 | CVX | Chevron Corp com | 1.09% | 4.831 M $ | 31109 | 2017/12/31 | 400.643 K $ | 8.45 % |
| 2025/09/30 | T | AT&T Inc. Com | 1.03% | 4.560 M $ | 161482 | 2017/12/31 | -113.923 K $ | -2.42 % |
| 2025/09/30 | ABBV | AbbVie Inc | 1.02% | 4.519 M $ | 19517 | 2017/12/31 | 921.384 K $ | 24.74 % |
| 2025/09/30 | CB | Chubb Ltd | 1.02% | 4.511 M $ | 15982 | 2017/12/31 | -115.590 K $ | -2.58 % |
| 2025/09/30 | BAC | Bank Of America Corporation | 1.02% | 4.492 M $ | 87062 | 2017/12/31 | 389.825 K $ | 9.02 % |
| 2025/09/30 | ETN | Eaton Corp PLC | 0.99% | 4.384 M $ | 11715 | 2017/12/31 | 206.705 K $ | 4.83 % |
| 2025/09/30 | NEE | NextEra Energy Inc. | 0.97% | 4.303 M $ | 57005 | 2017/12/31 | 347.325 K $ | 8.74 % |
| 2025/09/30 | TJX | TJX Companies Inc. | 0.95% | 4.185 M $ | 28954 | 2017/12/31 | 609.502 K $ | 17.05 % |
| 2025/09/30 | GE | GE Aerospace | 0.94% | 4.146 M $ | 13781 | 2021/09/30 | 599.377 K $ | 16.87 % |
| 2025/09/30 | LOW | Lowe's Companies, Inc. | 0.93% | 4.120 M $ | 16394 | 2017/12/31 | 492.855 K $ | 13.27 % |
| 2025/09/30 | DUK | Duke Energy Corp | 0.93% | 4.099 M $ | 33123 | 2017/12/31 | 194.378 K $ | 4.87 % |
| 2025/09/30 | AXP | American Express Co | 0.88% | 3.900 M $ | 11742 | 2017/12/31 | 150.186 K $ | 4.13 % |
| 2025/09/30 | IBM | International Business Machines | 0.82% | 3.641 M $ | 12905 | 2017/12/31 | -153.396 K $ | -4.28 % |
| 2025/09/30 | GOOG | Alphabet Inc Cl C | 0.80% | 3.537 M $ | 14522 | 2017/12/31 | 967.060 K $ | 37.30 % |
| 2025/09/30 | ADBE | Adobe Systems Inc. | 0.80% | 3.520 M $ | 9978 | 2019/09/30 | -297.374 K $ | -8.82 % |
| 2025/09/30 | ABT | Abbott Laboratories | 0.79% | 3.495 M $ | 26092 | 2017/12/31 | -55.018 K $ | -1.52 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway Inc Cl B | 0.77% | 3.396 M $ | 6755 | 2017/12/31 | 106.588 K $ | 3.49 % |
| 2025/09/30 | GS | Goldman Sachs Group Inc. | 0.77% | 3.396 M $ | 4264 | 2017/12/31 | 400.206 K $ | 12.52 % |
| 2025/09/30 | KO | Coca Cola | 0.76% | 3.373 M $ | 50863 | 2017/12/31 | -227.383 K $ | -6.26 % |
| 2025/09/30 | PANW | Palo Alto Networks Inc. | 0.76% | 3.373 M $ | 16566 | 2024/09/30 | -12.419 K $ | -0.50 % |
| 2025/09/30 | AMGN | Amgen Inc. | 0.75% | 3.299 M $ | 11690 | 2017/12/31 | 34.086 K $ | 1.07 % |
| 2025/09/30 | UNP | Union Pacific Corp | 0.73% | 3.232 M $ | 13675 | 2017/12/31 | 81.688 K $ | 2.73 % |
| 2025/09/30 | SYK | Stryker Corp | 0.72% | 3.163 M $ | 8556 | 2019/06/30 | -217.622 K $ | -6.56 % |
| 2025/09/30 | LIN | Linde Plc | 0.72% | 3.162 M $ | 6657 | 2023/03/31 | 39.657 K $ | 1.24 % |
| 2025/09/30 | EMR | Emerson Electric Co | 0.69% | 3.062 M $ | 23339 | 2017/12/31 | -50.686 K $ | -1.61 % |
| 2025/09/30 | DIS | The Walt Disney Company | 0.68% | 3.023 M $ | 26404 | 2017/12/31 | -268.476 K $ | -7.67 % |
| 2025/09/30 | HD | Home Depot, Inc. | 0.66% | 2.931 M $ | 7233 | 2017/12/31 | 288.084 K $ | 10.51 % |
| 2025/09/30 | UNH | UnitedHealth Group Inc. | 0.65% | 2.853 M $ | 8263 | 2017/12/31 | 281.138 K $ | 10.68 % |
| 2025/09/30 | PEP | Pepsico Inc | 0.64% | 2.809 M $ | 19999 | 2017/12/31 | 171.477 K $ | 6.36 % |
| 2025/09/30 | DE | Deere & Co. | 0.61% | 2.688 M $ | 5879 | 2017/12/31 | -309.070 K $ | -10.07 % |
| 2025/09/30 | VZ | Verizon Communications Inc. | 0.59% | 2.611 M $ | 59404 | 2017/12/31 | 42.251 K $ | 1.57 % |
| 2025/09/30 | VNQ | Vanguard Real Estate-ETF | 0.56% | 2.491 M $ | 27250 | 2017/12/31 | 82.654 K $ | 2.65 % |
| 2025/09/30 | DRI | Darden Restaurants Inc. | 0.54% | 2.395 M $ | 12582 | 2017/12/31 | -316.162 K $ | -12.67 % |
| 2025/09/30 | TMUS | T-Mobile US Inc | 0.54% | 2.392 M $ | 9993 | 2023/12/31 | 10.508 K $ | 0.47 % |
| 2025/09/30 | IEFA | IShares Core MSCI EAFE - ETF | 0.53% | 2.338 M $ | 26780 | 2025/06/30 | 43.872 K $ | 4.59 % |
| 2025/09/30 | CSCO | Cisco Systems, Inc. | 0.53% | 2.328 M $ | 34019 | 2017/12/31 | -32.907 K $ | -1.38 % |
| 2025/09/30 | NKE | Nike Inc. Class B | 0.52% | 2.303 M $ | 33021 | 2017/12/31 | -43.135 K $ | -1.84 % |
| 2025/09/30 | LMT | Lockheed Martin Corporation | 0.51% | 2.253 M $ | 4514 | 2017/12/31 | 201.162 K $ | 7.79 % |
| 2025/09/30 | VO | Vanguard Index Mid-Cap ETF | 0.50% | 2.211 M $ | 7527 | 2020/06/30 | 102.572 K $ | 4.97 % |
| 2025/09/30 | XLF | Select Sector SPDR-Financial - ETF | 0.49% | 2.179 M $ | 40445 | 2017/12/31 | 64.635 K $ | 2.86 % |
| 2025/09/30 | GEV | GE Vernova Inc | 0.49% | 2.149 M $ | 3495 | 2024/06/30 | 300.125 K $ | 16.21 % |
| 2025/09/30 | EEMV | IShares MSCI Emerging Mkts Min Vol Factor ETF | 0.45% | 2.007 M $ | 31436 | 2017/12/31 | 32.370 K $ | 1.64 % |
| 2025/09/30 | XLC | Select Sector SPDR- Comm Services-ETF | 0.40% | 1.758 M $ | 14850 | 2018/12/31 | 140.692 K $ | 9.07 % |
| 2025/09/30 | XLV | Select Sector SPDR-Health Care - ETF | 0.37% | 1.625 M $ | 11678 | 2017/12/31 | 55.498 K $ | 3.25 % |
| 2025/09/30 | XLY | Select Sector SPDR-Cons. Discretionary - ETF | 0.37% | 1.624 M $ | 6775 | 2017/12/31 | 159.248 K $ | 10.27 % |
| 2025/09/30 | STZ | Constellation Brands Inc Cl A | 0.37% | 1.619 M $ | 12023 | 2023/12/31 | -299.735 K $ | -17.22 % |
| 2025/09/30 | DWM | Wisdomtree International Equity Fund ETF | 0.35% | 1.567 M $ | 23657 | 2017/12/31 | 62.834 K $ | 4.19 % |
| 2025/09/30 | ACN | Accenture PLC Cl A | 0.35% | 1.528 M $ | 6197 | 2022/06/30 | -310.602 K $ | -17.49 % |
| 2025/09/30 | TD | Toronto Dominion Bank | 0.34% | 1.493 M $ | 18672 | 2017/12/31 | 128.713 K $ | 8.85 % |
| 2025/09/30 | TRV | The Travelers Companies Inc. | 0.33% | 1.477 M $ | 5289 | 2017/12/31 | 61.752 K $ | 4.37 % |
| 2025/09/30 | IJR | iShares S&P SmallCap 600 Index - ETF | 0.33% | 1.468 M $ | 12350 | 2023/03/31 | 112.619 K $ | 8.73 % |
| 2025/09/30 | CI | Cigna Group | 0.32% | 1.429 M $ | 4959 | 2018/12/31 | -198.654 K $ | -12.80 % |
| 2025/09/30 | PFFD | Global X US Preferred ETF | 0.30% | 1.330 M $ | 68445 | 2021/03/31 | 39.123 K $ | 3.19 % |
| 2025/09/30 | XLI | Select Sector SPDR-Industrial - ETF | 0.30% | 1.318 M $ | 8546 | 2017/12/31 | 59.235 K $ | 4.55 % |
| 2025/09/30 | PFE | Pfizer, Inc | 0.29% | 1.283 M $ | 50365 | 2017/12/31 | 64.523 K $ | 5.12 % |
| 2025/09/30 | BLK | Blackrock Funding, Inc. | 0.28% | 1.223 M $ | 1049 | 2024/12/31 | 123.967 K $ | 11.11 % |
| 2025/09/30 | ED | Consolidated Edison Inc. | 0.27% | 1.184 M $ | 11776 | 2017/12/31 | 2.012 K $ | 0.17 % |
| 2025/09/30 | BMY | Bristol Myers Squibb Co. | 0.26% | 1.161 M $ | 25734 | 2017/12/31 | -32.462 K $ | -2.57 % |
| 2025/09/30 | ADP | Automatic Data Processing | 0.25% | 1.105 M $ | 3766 | 2017/12/31 | -59.167 K $ | -4.83 % |
| 2025/09/30 | SYY | Sysco Corp | 0.24% | 1.071 M $ | 13007 | 2022/06/30 | 130.402 K $ | 8.71 % |
| 2025/09/30 | IRM | Iron Mountain Inc. | 0.24% | 1.053 M $ | 10328 | 2018/03/31 | -6.506 K $ | -0.61 % |
| 2025/09/30 | MO | Altria Group Inc. | 0.22% | 986.474 K $ | 14933 | 2017/12/31 | 111.658 K $ | 12.67 % |
| 2025/09/30 | ETR | Entergy Corp. | 0.22% | 985.484 K $ | 10575 | 2017/12/31 | 106.490 K $ | 12.12 % |
| 2025/09/30 | PM | Philip Morris Intl Inc. | 0.21% | 946.113 K $ | 5833 | 2017/12/31 | -118.942 K $ | -10.94 % |
| 2025/09/30 | SO | Southern Co | 0.21% | 918.037 K $ | 9687 | 2017/12/31 | 29.258 K $ | 3.20 % |
| 2025/09/30 | ORCL | Oracle Corp. | 0.21% | 916.561 K $ | 3259 | 2017/12/31 | 203.732 K $ | 28.64 % |
| 2025/09/30 | MET | MetLife Inc. Com | 0.21% | 905.906 K $ | 10998 | 2017/12/31 | 21.582 K $ | 2.42 % |
| 2025/09/30 | UPS | United Parcel Service | 0.20% | 877.483 K $ | 10505 | 2017/12/31 | -197.133 K $ | -17.25 % |
| 2025/09/30 | HON | Honeywell International Inc. | 0.19% | 857.788 K $ | 4075 | 2017/12/31 | -92.653 K $ | -9.61 % |
| 2025/09/30 | GLD | SPDR Gold Trust - ETF | 0.19% | 846.374 K $ | 2381 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFC | Truist Financial Corp | 0.19% | 839.968 K $ | 18372 | 2019/12/31 | 52.489 K $ | 6.35 % |
| 2025/09/30 | IVV | iShares S&P 500 Index - ETF | 0.18% | 814.538 K $ | 1217 | 2018/12/31 | 58.999 K $ | 7.80 % |
| 2025/09/30 | MDT | Medtronic Hldg Ltd | 0.18% | 773.539 K $ | 8122 | 2017/12/31 | 75.761 K $ | 9.26 % |
| 2025/09/30 | WM | Waste Management Inc | 0.17% | 759.214 K $ | 3438 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BRK-A | Berkshire Hathaway, Inc. Cl A | 0.17% | 754.200 K $ | 1 | 2020/06/30 | 25.400 K $ | 3.49 % |