Plimoth Trust Co Llc Buys iShares MSCI Intl Quality Factor ETF, The Walt Disney Co, Activision …

Investment company Plimoth Trust Co Llc (Current Portfolio) buys iShares MSCI Intl Quality Factor ETF, The Walt Disney Co, Activision Blizzard Inc, Deere, Capital One Financial Corp, sells AT&T Inc, Vodafone Group PLC, S&P 500 ETF TRUST ETF, Utilities Select Sector SPDR ETF, Sylvamo Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Plimoth Trust Co Llc. As of 2021Q4, Plimoth Trust Co Llc owns 166 stocks with a total value of $394 million. These are the details of the buys and sells.

  • New Purchases: CMG, FDX, AMT, SCCO, NSC,

  • Added Positions: IQLT, DIS, ATVI, AMZN, CRM, DE, LMT, COF, ADBE, RTX, NVDA, CAT, BMY, KO, CVX, JPM, REGN, MMM, TGT, QCOM, IGSB, AMAT, BAC, GOOGL, MCD, MDT, DD, TJX, AMGN, VZ, WMT, XLI, BRK.B, LIN, V, NKE, XLE, ABBV, CMCSA, PFFD, XLC, EEMV, IVV, XLRE, DRI, ABT, TFC, CMI, TROW, HUM, JNJ, MRK, SBUX, SYK, DES, DON, NUE, SWKS, MGV, ED, VTWO, COP, CPB, XLP,

  • Reduced Positions: T, VNQ, PEP, AAPL, XLV, FB, INTC, XLK, XLY, LOW, IBM, KMB, UPS, ETN, LLY, SPY, GOOG, GE, WBA, DUK, TMO, HD, XLF, CSCO, MAS, XLU, PFE, MO, PFG, STT, PM, XLB, BHLB, INTU, CTSH, COST, EMR, EXC, GILD, NEE, WSM, AMP, CHKP, CTXS, VO, D, EFA, XOM, NGG, VFC, GS, UL, HPQ, IP, TRV, SO, PRU, SPGI, MCHP, NVS,

  • Sold Out: VOD, SLVM,

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

  • Apple Inc (AAPL) – 141,172 shares, 6.36% of the total portfolio. Shares reduced by 1.36%

  • Microsoft Corp (MSFT) – 57,771 shares, 4.93% of the total portfolio. Shares reduced by 0.9%

  • Invesco Preferred ETF (PGX) – 732,486 shares, 2.79% of the total portfolio. Shares added by 0.80%

  • JPMorgan Chase & Co (JPM) – 64,014 shares, 2.57% of the total portfolio. Shares added by 1.82%

  • Vanguard Real Estate Index Fund ETF (VNQ) – 85,726 shares, 2.52% of the total portfolio. Shares reduced by 7.09%

  • New Purchase: Chipotle Mexican Grill Inc (CMG)

    Plimoth Trust Co Llc initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1592.1 and $1863, with an estimated average price of $1758.68. The stock is now traded at around $1362.470000. The impact to a portfolio due to this purchase was 0.13%. The holding were 292 shares as of 2021-12-31.

    New Purchase: FedEx Corp (FDX)

    Plimoth Trust Co Llc initiated holding in FedEx Corp. The purchase prices were between $217.87 and $258.64, with an estimated average price of $240.55. The stock is now traded at around $241.260000. The impact to a portfolio due to this purchase was 0.1%. The holding were 1,485 shares as of 2021-12-31.

    New Purchase: Southern Copper Corp (SCCO)

    Plimoth Trust Co Llc initiated holding in Southern Copper Corp. The purchase prices were between $56.2 and $66.21, with an estimated average price of $60.23. The stock is now traded at around $64.020000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,645 shares as of 2021-12-31.

    New Purchase: American Tower Corp (AMT)

    Plimoth Trust Co Llc initiated holding in American Tower Corp. The purchase prices were between $257.53 and $292.5, with an estimated average price of $273.26. The stock is now traded at around $238.385000. The impact to a portfolio due to this purchase was 0.06%. The holding were 860 shares as of 2021-12-31.

    New Purchase: Norfolk Southern Corp (NSC)

    Plimoth Trust Co Llc initiated holding in Norfolk Southern Corp. The purchase prices were between $247.88 and $297.71, with an estimated average price of $279.86. The stock is now traded at around $268.980000. The impact to a portfolio due to this purchase was 0.05%. The holding were 685 shares as of 2021-12-31.

    Added: iShares MSCI Intl Quality Factor ETF (IQLT)

    Plimoth Trust Co Llc added to a holding in iShares MSCI Intl Quality Factor ETF by 75.83%. The purchase prices were between $37.35 and $40, with an estimated average price of $38.88. The stock is now traded at around $36.780000. The impact to a portfolio due to this purchase was 0.25%. The holding were 57,052 shares as of 2021-12-31.

    Added: The Walt Disney Co (DIS)

    Plimoth Trust Co Llc added to a holding in The Walt Disney Co by 32.45%. The purchase prices were between $142.15 and $177.71, with an estimated average price of $161. The stock is now traded at around $135.390000. The impact to a portfolio due to this purchase was 0.21%. The holding were 22,108 shares as of 2021-12-31.

    Added: Activision Blizzard Inc (ATVI)

    Plimoth Trust Co Llc added to a holding in Activision Blizzard Inc by 145.85%. The purchase prices were between $57.28 and $81.19, with an estimated average price of $68.02. The stock is now traded at around $79.070000. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,607 shares as of 2021-12-31.

    Added: Deere & Co (DE)

    Plimoth Trust Co Llc added to a holding in Deere & Co by 52.99%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $375.600000. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,761 shares as of 2021-12-31.

    Added: Capital One Financial Corp (COF)

    Plimoth Trust Co Llc added to a holding in Capital One Financial Corp by 50.78%. The purchase prices were between $138.35 and $173.25, with an estimated average price of $154.18. The stock is now traded at around $142.370000. The impact to a portfolio due to this purchase was 0.13%. The holding were 10,752 shares as of 2021-12-31.

    Added: Lockheed Martin Corp (LMT)

    Plimoth Trust Co Llc added to a holding in Lockheed Martin Corp by 29.98%. The purchase prices were between $326.31 and $376.33, with an estimated average price of $345.82. The stock is now traded at around $386.340000. The impact to a portfolio due to this purchase was 0.13%. The holding were 6,399 shares as of 2021-12-31.

    Sold Out: Vodafone Group PLC (VOD)

    Plimoth Trust Co Llc sold out a holding in Vodafone Group PLC. The sale prices were between $14.62 and $16.1, with an estimated average price of $15.26.

    Sold Out: Sylvamo Corp (SLVM)

    Plimoth Trust Co Llc sold out a holding in Sylvamo Corp. The sale prices were between $24.8 and $33.1, with an estimated average price of $29.08.

    Here is the complete portfolio of PLIMOTH TRUST CO LLC. Also check out:1. PLIMOTH TRUST CO LLC's Undervalued Stocks2. PLIMOTH TRUST CO LLC's Top Growth Companies, and3. PLIMOTH TRUST CO LLC's High Yield stocks4. Stocks that PLIMOTH TRUST CO LLC keeps buyingThis article first appeared on GuruFocus.

    By Matt Earle

    Matthew Earle is the Founder of MiningFeeds. In 2005, Matt founded MiningNerds.com to provide data and information to the mining investment community. This site was merged with Highgrade Review to form MiningFeeds. Matt has a B.Sc. degree with a minor in geology from the University of Toronto.

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