Plimoth Trust Co Llc Buys iShares 1-3 Year Credit Bond ETF, iShares MSCI Intl Quality Factor ETF, 3M Co, Sells WisdomTree International Equity Fund, Honeywell International Inc, Pfizer Inc

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Apr 15, 2021
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Investment company Plimoth Trust Co Llc (Current Portfolio) buys iShares 1-3 Year Credit Bond ETF, iShares MSCI Intl Quality Factor ETF, 3M Co, Coca-Cola Co, NVIDIA Corp, sells WisdomTree International Equity Fund, Honeywell International Inc, Pfizer Inc, U.S. Bancorp, Dominion Energy Inc during the 3-months ended 2021Q1, according to the most recent filings of the investment company, Plimoth Trust Co Llc. As of 2021Q1, Plimoth Trust Co Llc owns 161 stocks with a total value of $333 million. These are the details of the buys and sells.

For the details of PLIMOTH TRUST CO LLC's stock buys and sells,go to https://www.gurufocus.com/guru/plimoth+trust+co+llc/current-portfolio/portfolio

These are the top 5 holdings of PLIMOTH TRUST CO LLC
  1. Apple Inc (AAPL) - 144,892 shares, 5.31% of the total portfolio. Shares reduced by 0.86%
  2. Microsoft Corp (MSFT) - 59,785 shares, 4.23% of the total portfolio. Shares added by 3.10%
  3. Invesco Preferred ETF (PGX) - 722,841 shares, 3.25% of the total portfolio. Shares added by 1.36%
  4. Vanguard Real Estate Index Fund ETF (VNQ) - 104,653 shares, 2.88% of the total portfolio. Shares reduced by 4.47%
  5. JPMorgan Chase & Co (JPM) - 60,791 shares, 2.78% of the total portfolio. Shares added by 0.22%
New Purchase: iShares MSCI Intl Quality Factor ETF (IQLT)

Plimoth Trust Co Llc initiated holding in iShares MSCI Intl Quality Factor ETF. The purchase prices were between $35.14 and $37.12, with an estimated average price of $36.25. The stock is now traded at around $37.800000. The impact to a portfolio due to this purchase was 0.34%. The holding were 31,451 shares as of 2021-03-31.

New Purchase: NVIDIA Corp (NVDA)

Plimoth Trust Co Llc initiated holding in NVIDIA Corp. The purchase prices were between $463.73 and $613.21, with an estimated average price of $538.61. The stock is now traded at around $611.080000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,138 shares as of 2021-03-31.

New Purchase: Humana Inc (HUM)

Plimoth Trust Co Llc initiated holding in Humana Inc. The purchase prices were between $375.15 and $447.69, with an estimated average price of $398.88. The stock is now traded at around $422.750000. The impact to a portfolio due to this purchase was 0.1%. The holding were 812 shares as of 2021-03-31.

New Purchase: Linde PLC (LIN)

Plimoth Trust Co Llc initiated holding in Linde PLC. The purchase prices were between $242.91 and $281.4, with an estimated average price of $259.33. The stock is now traded at around $285.050000. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,110 shares as of 2021-03-31.

New Purchase: Campbell Soup Co (CPB)

Plimoth Trust Co Llc initiated holding in Campbell Soup Co. The purchase prices were between $45.43 and $52.71, with an estimated average price of $47.62. The stock is now traded at around $48.440000. The impact to a portfolio due to this purchase was 0.08%. The holding were 5,290 shares as of 2021-03-31.

New Purchase: Wells Fargo & Co (WFC)

Plimoth Trust Co Llc initiated holding in Wells Fargo & Co. The purchase prices were between $29.7 and $40.81, with an estimated average price of $35.37. The stock is now traded at around $41.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,941 shares as of 2021-03-31.

Added: iShares 1-3 Year Credit Bond ETF (IGSB)

Plimoth Trust Co Llc added to a holding in iShares 1-3 Year Credit Bond ETF by 24.07%. The purchase prices were between $54.42 and $54.93, with an estimated average price of $54.75. The stock is now traded at around $54.720000. The impact to a portfolio due to this purchase was 0.34%. The holding were 107,046 shares as of 2021-03-31.

Added: 3M Co (MMM)

Plimoth Trust Co Llc added to a holding in 3M Co by 111.15%. The purchase prices were between $165.2 and $195.74, with an estimated average price of $179.02. The stock is now traded at around $196.750000. The impact to a portfolio due to this purchase was 0.33%. The holding were 10,906 shares as of 2021-03-31.

Added: Coca-Cola Co (KO)

Plimoth Trust Co Llc added to a holding in Coca-Cola Co by 46.42%. The purchase prices were between $48.15 and $53.85, with an estimated average price of $50.34. The stock is now traded at around $53.080000. The impact to a portfolio due to this purchase was 0.25%. The holding were 50,591 shares as of 2021-03-31.

Added: Thermo Fisher Scientific Inc (TMO)

Plimoth Trust Co Llc added to a holding in Thermo Fisher Scientific Inc by 34.17%. The purchase prices were between $439.85 and $518.83, with an estimated average price of $477.79. The stock is now traded at around $478.040000. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,979 shares as of 2021-03-31.

Added: Deere & Co (DE)

Plimoth Trust Co Llc added to a holding in Deere & Co by 20.95%. The purchase prices were between $267.64 and $380.41, with an estimated average price of $327.94. The stock is now traded at around $381.500000. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,107 shares as of 2021-03-31.

Added: Sysco Corp (SYY)

Plimoth Trust Co Llc added to a holding in Sysco Corp by 20.34%. The purchase prices were between $71.51 and $83.4, with an estimated average price of $77.51. The stock is now traded at around $80.530000. The impact to a portfolio due to this purchase was 0.01%. The holding were 3,490 shares as of 2021-03-31.

Sold Out: JM Smucker Co (SJM)

Plimoth Trust Co Llc sold out a holding in JM Smucker Co. The sale prices were between $111.23 and $131.05, with an estimated average price of $117.99.

Reduced: WisdomTree International Equity Fund (DWM)

Plimoth Trust Co Llc reduced to a holding in WisdomTree International Equity Fund by 48.55%. The sale prices were between $50.08 and $53.15, with an estimated average price of $51.93. The stock is now traded at around $53.720000. The impact to a portfolio due to this sale was -0.55%. Plimoth Trust Co Llc still held 36,178 shares as of 2021-03-31.

Reduced: Honeywell International Inc (HON)

Plimoth Trust Co Llc reduced to a holding in Honeywell International Inc by 41.93%. The sale prices were between $195.37 and $218.88, with an estimated average price of $207.11. The stock is now traded at around $229.380000. The impact to a portfolio due to this sale was -0.4%. Plimoth Trust Co Llc still held 8,264 shares as of 2021-03-31.

Reduced: Pfizer Inc (PFE)

Plimoth Trust Co Llc reduced to a holding in Pfizer Inc by 21.45%. The sale prices were between $33.49 and $37.77, with an estimated average price of $35.49. The stock is now traded at around $37.170000. The impact to a portfolio due to this sale was -0.25%. Plimoth Trust Co Llc still held 78,654 shares as of 2021-03-31.

Reduced: U.S. Bancorp (USB)

Plimoth Trust Co Llc reduced to a holding in U.S. Bancorp by 54.4%. The sale prices were between $42.75 and $56.27, with an estimated average price of $49.9. The stock is now traded at around $57.580000. The impact to a portfolio due to this sale was -0.17%. Plimoth Trust Co Llc still held 9,501 shares as of 2021-03-31.

Reduced: Dominion Energy Inc (D)

Plimoth Trust Co Llc reduced to a holding in Dominion Energy Inc by 20.14%. The sale prices were between $68 and $76.7, with an estimated average price of $72.63. The stock is now traded at around $77.420000. The impact to a portfolio due to this sale was -0.09%. Plimoth Trust Co Llc still held 15,279 shares as of 2021-03-31.

Reduced: Becton, Dickinson and Co (BDX)

Plimoth Trust Co Llc reduced to a holding in Becton, Dickinson and Co by 24.44%. The sale prices were between $237.89 and $263.3, with an estimated average price of $250.52. The stock is now traded at around $249.820000. The impact to a portfolio due to this sale was -0.03%. Plimoth Trust Co Llc still held 1,255 shares as of 2021-03-31.



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