Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,558.0 | $1.0M | 0.04% | +982.0 | +8.5% | $80.56 | -25.4% |
| 62 | ETN | EATON CORP PLC | Industrials | 2,704.0 | $967K | 0.04% | +88.0 | +3.4% | $357.67 | +17.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590.0 | $961K | 0.04% | +55.0 | +3.6% | $604.39 | -15.5% |
| 64 | USB | US BANCORP | Financial Services | 17,657.0 | $918K | 0.04% | +461.0 | +2.7% | $52.01 | +11.8% |
| 65 | IEFA | ISHARES TR | — | 10,061.0 | $911K | 0.04% | +5K | +98.6% | $90.53 | +7.5% |
| 66 | IWB | ISHARES TR | — | 2,491.0 | $888K | 0.04% | +1K | +109.2% | $356.56 | +14.5% |
| 67 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,659.0 | $870K | 0.04% | +512.0 | +23.9% | $327.07 | +21.1% |
| 68 | SJNK | SPDR SERIES TRUST | — | 31,411.0 | $785K | 0.03% | +1K | +3.8% | $24.98 | +0.2% |
| 69 | MDT | MEDTRONIC PLC | Healthcare | 8,975.0 | $778K | 0.03% | +77.0 | +0.9% | $86.65 | -8.4% |
| 70 | TGT | TARGET CORP | Consumer Defensive | 5,916.0 | $717K | 0.03% | +267.0 | +4.7% | $121.20 | +7.9% |
| 71 | IWP | ISHARES TR | — | 5,490.0 | $703K | 0.03% | +180.0 | +3.4% | $128.12 | +10.8% |
| 72 | IWS | ISHARES TR | — | 4,734.0 | $690K | 0.03% | +146.0 | +3.2% | $145.74 | +11.8% |
| 73 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,279.0 | $686K | 0.03% | +209.0 | +1.5% | $48.05 | +0.6% |
| 74 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,142.0 | $664K | 0.03% | +2K | +15.4% | $46.95 | -0.4% |
| 75 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,157.0 | $651K | 0.03% | +834.0 | +10.0% | $71.06 | +22.1% |
| 76 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,395.0 | $646K | 0.03% | +870.0 | +165.7% | $463.19 | +11.3% |
| 77 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 9,159.0 | $612K | 0.02% | +613.0 | +7.2% | $66.77 | +14.4% |
| 78 | IWR | ISHARES TR | — | 6,085.0 | $592K | 0.02% | +2K | +69.7% | $97.23 | +11.6% |
| 79 | CME | CME GROUP INC | Financial Services | 1,925.0 | $569K | 0.02% | +159.0 | +9.0% | $295.35 | -16.6% |
| 80 | PGX | INVESCO EXCH TRADED FD TR II | — | 49,096.0 | $534K | 0.02% | +320.0 | +0.7% | $10.88 | +1.0% |
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%