Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,858.0 | $525K | 0.02% | +327.0 | +9.3% | $136.09 | -8.1% |
| 82 | IWM | ISHARES TR | — | 1,877.0 | $465K | 0.02% | +966.0 | +106.0% | $248.00 | +19.2% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 550.0 | $465K | 0.02% | +30.0 | +5.8% | $845.99 | +29.6% |
| 84 | VTV | VANGUARD INDEX FDS | — | 2,356.0 | $462K | 0.02% | +111.0 | +4.9% | $196.20 | +10.3% |
| 85 | XYL | XYLEM INC | Industrials | 3,777.0 | $451K | 0.02% | +155.0 | +4.3% | $119.50 | -6.8% |
| 86 | EMN | EASTMAN CHEM CO | Basic Materials | 5,800.0 | $443K | 0.02% | +1K | +25.5% | $76.32 | -5.0% |
| 87 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,876.0 | $406K | 0.02% | +177.0 | +10.4% | $216.58 | -1.2% |
| 88 | BBY | BEST BUY INC | Consumer Cyclical | 6,283.0 | $403K | 0.02% | +699.0 | +12.5% | $64.20 | +16.4% |
| 89 | PWR | QUANTA SVCS INC | Industrials | 722.0 | $396K | 0.02% | +107.0 | +17.4% | $549.02 | +27.9% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 4,406.0 | $388K | 0.02% | +432.0 | +10.9% | $88.16 | -10.0% |
| 91 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,027.0 | $356K | 0.01% | +398.0 | +2.4% | $20.90 | +4.5% |
| 92 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,169.0 | $284K | 0.01% | +11.0 | +0.5% | $130.94 | -5.4% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 1,979.0 | $276K | 0.01% | +99.0 | +5.3% | $139.37 | -11.2% |
| 94 | NFLX | NETFLIX INC. | Communication Services | 2,257.0 | $217K | 0.01% | +67.0 | +3.1% | $96.15 | -19.5% |
| 95 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $210K | 0.01% | +40.0 | +8.0% | $390.41 | +75.4% |
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%