Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VWO | VANGUARD INTL EQUITY INDEX F | — | 65,940.0 | $3.9M | 0.15% | +2K | +3.7% | $59.69 | +1.8% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 19,304.0 | $3.1M | 0.12% | +3K | +15.3% | $158.66 | +9.9% |
| 43 | AIG | AMERICAN INTL GROUP INC | Financial Services | 36,761.0 | $2.7M | 0.11% | +3K | +8.6% | $74.53 | +3.7% |
| 44 | XLY | SELECT SECTOR SPDR TR | — | 22,486.0 | $2.6M | 0.10% | +19K | +468.4% | $117.28 | +0.0% |
| 45 | IWF | ISHARES TR | — | 17,920.0 | $2.2M | 0.09% | +13K | +263.6% | $124.17 | -2.0% |
| 46 | VO | VANGUARD INDEX FDS | — | 26,768.0 | $2.2M | 0.09% | +20K | +296.1% | $80.57 | +3.1% |
| 47 | VGT | VANGUARD WORLD FD | — | 14,464.0 | $1.7M | 0.07% | +13K | +703.1% | $119.52 | -1.5% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 3,469.0 | $1.5M | 0.06% | +120.0 | +3.6% | $433.33 | -27.9% |
| 49 | QQQ | INVESCO QQQ TR | Financial Services | 1,834.0 | $1.4M | 0.05% | +195.0 | +11.9% | $736.40 | -3.5% |
| 50 | PAYX | PAYCHEX INC | Industrials | 12,501.0 | $1.2M | 0.05% | +486.0 | +4.0% | $98.33 | +26.7% |
| 51 | XLB | SELECT SECTOR SPDR TR | — | 22,146.0 | $1.1M | 0.04% | +170.0 | +0.8% | $50.83 | +5.8% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,589.0 | $1.1M | 0.04% | +29.0 | +1.1% | $415.63 | -3.3% |
| 53 | IWB | ISHARES TR | — | 2,519.0 | $1.0M | 0.04% | +28.0 | +1.1% | $409.50 | +2.5% |
| 54 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 26,527.0 | $968K | 0.04% | +770.0 | +3.0% | $36.48 | +8.8% |
| 55 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 10,821.0 | $844K | 0.03% | +2K | +18.1% | $78.03 | -0.6% |
| 56 | VMBS | VANGUARD SCOTTSDALE FDS | — | 17,805.0 | $833K | 0.03% | +4K | +25.9% | $46.81 | -1.0% |
| 57 | GEV | GE VERNOVA INC | Utilities | 702.0 | $825K | 0.03% | +171.0 | +32.2% | $1174.86 | -19.9% |
| 58 | SPYV | SPDR SERIES TRUST | — | 13,423.0 | $816K | 0.03% | +333.0 | +2.5% | $60.79 | +4.8% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 7,395.0 | $792K | 0.03% | +308.0 | +4.3% | $107.13 | +5.6% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 9,177.0 | $718K | 0.03% | +202.0 | +2.2% | $78.23 | +17.1% |
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
26.4%
Technology
19.4%
Healthcare
12.6%
Communication Services
9.8%
Consumer Defensive
7.6%
Industrials
7.0%
Consumer Cyclical
6.8%
Energy
4.3%
Utilities
3.6%
Basic Materials
2.5%