Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 107,336.0 | $10.4M | 0.41% | +3K | +2.4% | $96.52 | -8.3% |
| 42 | GIS | GENERAL MILLS INC | Consumer Defensive | 208,783.0 | $7.8M | 0.31% | +15K | +7.7% | $37.22 | +8.7% |
| 43 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 77,943.0 | $7.5M | 0.30% | +7K | +9.2% | $96.47 | +13.8% |
| 44 | HPQ | HP INC | Technology | 282,209.0 | $5.4M | 0.22% | +33K | +13.2% | $19.21 | +52.9% |
| 45 | RTX | RTX CORPORATION | Industrials | 20,419.0 | $3.9M | 0.16% | +721.0 | +3.7% | $192.90 | +10.0% |
| 46 | EFA | ISHARES TR | — | 35,707.0 | $3.5M | 0.14% | +768.0 | +2.2% | $97.13 | +11.1% |
| 47 | AVGO | BROADCOM INC | Technology | 9,982.0 | $3.1M | 0.12% | +1K | +11.6% | $309.51 | +19.2% |
| 48 | AIG | AMERICAN INTL GROUP INC | Financial Services | 33,867.0 | $2.5M | 0.10% | +679.0 | +2.0% | $75.25 | +1.4% |
| 49 | XLV | SELECT SECTOR SPDR TR | — | 16,746.0 | $2.5M | 0.10% | +7K | +71.6% | $146.61 | +17.7% |
| 50 | EEM | ISHARES TR | — | 31,955.0 | $1.8M | 0.07% | +594.0 | +1.9% | $56.79 | +18.9% |
| 51 | XLI | SELECT SECTOR SPDR TR | — | 10,613.0 | $1.7M | 0.07% | +79.0 | +0.8% | $161.73 | +10.8% |
| 52 | IJR | ISHARES TR | — | 12,192.0 | $1.5M | 0.06% | +82.0 | +0.7% | $124.31 | +18.1% |
| 53 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,011.0 | $1.4M | 0.06% | +495.0 | +7.6% | $203.43 | +133.3% |
| 54 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,109.0 | $1.3M | 0.05% | +278.0 | +15.2% | $616.76 | +13.3% |
| 55 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,889.0 | $1.2M | 0.05% | +79.0 | +1.4% | $208.09 | +16.8% |
| 56 | MLPA | GLOBAL X FDS | — | 20,846.0 | $1.1M | 0.04% | +5K | +32.5% | $53.87 | +5.6% |
| 57 | PAYX | PAYCHEX INC | Industrials | 12,015.0 | $1.1M | 0.04% | +796.0 | +7.1% | $92.12 | +37.8% |
| 58 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,741.0 | $1.1M | 0.04% | +180.0 | +1.7% | $98.38 | +7.7% |
| 59 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,669.0 | $1.1M | 0.04% | +274.0 | +2.4% | $90.14 | +25.2% |
| 60 | XLP | SELECT SECTOR SPDR TR | — | 12,824.0 | $1.1M | 0.04% | +3K | +26.9% | $81.98 | +4.3% |
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
25.9%
Technology
16.9%
Healthcare
12.3%
Industrials
9.8%
Communication Services
9.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%