Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,750.0 | $21.0M | 0.84% | +37K | +59.0% | $208.27 | +17.3% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 102,152.0 | $20.3M | 0.81% | +18K | +21.0% | $198.29 | -35.5% |
| 23 | CPRT | COPART INC | Industrials | 608,510.0 | $20.2M | 0.81% | +66K | +12.3% | $33.20 | -8.9% |
| 24 | INTU | INTUIT | Technology | 45,648.0 | $19.7M | 0.79% | +7K | +18.8% | $432.38 | -38.2% |
| 25 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 67,160.0 | $19.7M | 0.79% | +3K | +4.4% | $292.75 | +32.7% |
| 26 | ZTS | ZOETIS INC | Healthcare | 160,155.0 | $18.9M | 0.76% | +12K | +7.8% | $118.21 | -33.4% |
| 27 | DBMF | LITMAN GREGORY FDS TR | — | 627,654.0 | $18.9M | 0.76% | +22K | +3.6% | $30.15 | +2.6% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,043.0 | $17.7M | 0.71% | +4K | +7.3% | $290.49 | -3.5% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,480.0 | $16.6M | 0.66% | +692.0 | +2.8% | $650.34 | +14.8% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 122,673.0 | $16.3M | 0.65% | +25K | +25.5% | $132.90 | +44.0% |
| 31 | ORCL | ORACLE CORP | Technology | 107,088.0 | $15.8M | 0.63% | +8K | +8.1% | $147.11 | +25.3% |
| 32 | MKC | MCCORMICK & CO INC | Consumer Defensive | 301,091.0 | $15.2M | 0.61% | +6K | +2.1% | $50.44 | -7.5% |
| 33 | ECL | ECOLAB INC | Basic Materials | 56,483.0 | $15.0M | 0.60% | +528.0 | +0.9% | $266.02 | +1.2% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,621.0 | $14.8M | 0.59% | +951.0 | +0.9% | $144.44 | +4.1% |
| 35 | MS | MORGAN STANLEY | Financial Services | 82,129.0 | $13.5M | 0.54% | +2K | +1.9% | $164.57 | +35.6% |
| 36 | WEC | WEC ENERGY GROUP INC | Utilities | 116,051.0 | $13.4M | 0.54% | +2K | +1.4% | $115.77 | -3.1% |
| 37 | PFE | PFIZER INC | Healthcare | 425,726.0 | $12.0M | 0.48% | +6K | +1.4% | $28.08 | -10.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 150,667.0 | $11.5M | 0.46% | +1K | +0.8% | $76.05 | +4.4% |
| 39 | VOO | VANGUARD INDEX FDS | — | 18,519.0 | $11.1M | 0.44% | +262.0 | +1.4% | $597.55 | +15.2% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 92,804.0 | $10.5M | 0.42% | +2K | +2.5% | $113.18 | -6.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.8%
Technology
16.8%
Healthcare
12.2%
Industrials
9.8%
Communication Services
9.5%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%