Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 104,000.0 | $15.9M | 0.64% | NEW | — | $153.10 | -27.0% |
| 2 | — | UNILEVER PLC | — | 134,824.0 | $7.7M | 0.31% | NEW | — | $56.97 | — |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,104.0 | $980K | 0.04% | NEW | — | $191.92 | +9.4% |
| 4 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081.0 | $867K | 0.04% | NEW | — | $416.74 | +16.0% |
| 5 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 25,757.0 | $862K | 0.04% | NEW | — | $33.46 | +3.0% |
| 6 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 13,072.0 | $592K | 0.02% | NEW | — | $45.26 | +41.3% |
| 7 | ONB | OLD NATL BANCORP IND | Financial Services | 24,000.0 | $530K | 0.02% | NEW | — | $22.10 | +12.2% |
| 8 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,827.0 | $431K | 0.02% | NEW | — | $14.95 | +12.2% |
| 9 | IOO | ISHARES TR | — | 2,815.0 | $341K | 0.01% | NEW | — | $120.97 | +15.0% |
| 10 | OXY | OCCIDENTAL PETE CORP | Energy | 3,699.0 | $240K | 0.01% | NEW | — | $65.00 | -20.3% |
| 11 | IWN | ISHARES TR | — | 1,240.0 | $235K | 0.01% | NEW | — | $189.59 | +14.4% |
| 12 | CTVA | CORTEVA INC | Basic Materials | 2,756.0 | $231K | 0.01% | NEW | — | $83.71 | -6.1% |
| 13 | DJP | BARCLAYS BANK PLC | Financial Services | 4,427.0 | $213K | 0.01% | NEW | — | $48.14 | -6.5% |
| 14 | WTMF | WISDOMTREE TR | — | 5,167.0 | $205K | 0.01% | NEW | — | $39.69 | +4.1% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 883.0 | $203K | 0.01% | NEW | — | $230.46 | +20.5% |
| 16 | CSX | CSX CORP | Industrials | 4,950.0 | $203K | 0.01% | NEW | — | $41.05 | +11.2% |
| 17 | FDX | FEDEX CORP | Industrials | 562.0 | $200K | 0.01% | NEW | — | $356.18 | -8.4% |
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%