Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 447,247.0 | $128.6M | 5.15% | -22K | -4.7% | $287.56 | +18.9% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 275,003.0 | $118.3M | 4.74% | -20K | -6.9% | $430.29 | -2.1% |
| 3 | MRK | MERCK & CO INC | Healthcare | 534,963.0 | $64.4M | 2.58% | -42K | -7.3% | $120.29 | +27.3% |
| 4 | PEP | PEPSICO INC | Consumer Defensive | 353,103.0 | $54.8M | 2.19% | -9K | -2.5% | $155.29 | -8.4% |
| 5 | XOM | EXXON MOBIL CORP | Energy | 295,392.0 | $50.1M | 2.01% | -11K | -3.7% | $169.66 | -6.8% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 285,543.0 | $45.6M | 1.82% | -25K | -8.1% | $159.70 | -14.3% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 376,581.0 | $35.0M | 1.40% | -2K | -0.6% | $92.88 | -9.3% |
| 8 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 4,766,941.0 | $33.7M | 1.35% | -3.8M | -44.1% | $7.08 | +11.9% |
| 9 | META | META PLATFORMS INC | Communication Services | 49,918.0 | $28.6M | 1.14% | -694.0 | -1.4% | $572.13 | +0.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,609.0 | $26.1M | 1.04% | -4K | -3.8% | $294.16 | +21.2% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,599.0 | $24.1M | 0.96% | -2K | -2.3% | $244.44 | +10.5% |
| 12 | IJH | ISHARES TR | — | 313,076.0 | $21.1M | 0.85% | -21K | -6.3% | $67.53 | +13.5% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 18,475.0 | $17.0M | 0.68% | -547.0 | -2.9% | $919.77 | +29.4% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 176,934.0 | $15.1M | 0.60% | -3K | -1.6% | $85.23 | +8.0% |
| 15 | CB | CHUBB LTD SWITZ | Financial Services | 46,238.0 | $15.1M | 0.60% | -82K | -64.0% | $325.93 | +5.5% |
| 16 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,255.0 | $13.2M | 0.53% | -3K | -7.9% | $353.86 | +16.8% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 37,297.0 | $12.3M | 0.49% | -688.0 | -1.8% | $328.89 | +1.8% |
| 18 | WMT | WALMART INC | Consumer Defensive | 94,709.0 | $11.8M | 0.47% | -9K | -8.7% | $124.28 | -16.0% |
| 19 | LIN | LINDE PLC | Basic Materials | 23,649.0 | $11.7M | 0.47% | -506.0 | -2.1% | $495.76 | -1.1% |
| 20 | ABT | ABBOTT LABORATORIES | Healthcare | 109,611.0 | $11.3M | 0.45% | -961.0 | -0.9% | $102.67 | +11.1% |
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
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%