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 | 407,768.0 | $145.7M | 5.71% | -39K | -8.8% | $357.37 | -4.4% |
| 2 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 1,427,951.0 | $119.5M | 4.69% | -42K | -2.9% | $83.72 | -1.2% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 269,394.0 | $99.2M | 3.89% | -6K | -2.0% | $368.38 | +14.5% |
| 4 | AAPL | APPLE INC | Technology | 325,023.0 | $94.0M | 3.69% | -6K | -1.9% | $289.36 | +8.1% |
| 5 | MRK | MERCK & CO INC | Healthcare | 490,049.0 | $63.0M | 2.47% | -45K | -8.4% | $128.50 | +19.5% |
| 6 | TXN | TEXAS INSTRS INC | Technology | 136,799.0 | $40.8M | 1.60% | -9K | -6.4% | $298.07 | -12.0% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 266,957.0 | $40.4M | 1.59% | -19K | -6.5% | $151.50 | -9.1% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 292,229.0 | $40.0M | 1.57% | -3K | -1.1% | $136.72 | +16.2% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 83,244.0 | $27.2M | 1.07% | -5K | -6.0% | $327.33 | +9.1% |
| 10 | IJH | ISHARES TR | — | 289,667.0 | $22.3M | 0.88% | -23K | -7.5% | $77.11 | -0.6% |
| 11 | XLK | SELECT SECTOR SPDR TR | — | 114,525.0 | $21.8M | 0.86% | -8K | -6.6% | $190.52 | -4.2% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 78,477.0 | $19.9M | 0.78% | -20K | -20.4% | $253.97 | +6.3% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 16,303.0 | $19.6M | 0.77% | -2K | -11.8% | $1199.43 | -0.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 30,564.0 | $17.2M | 0.68% | -19K | -38.8% | $563.29 | +2.4% |
| 15 | MS | MORGAN STANLEY | Financial Services | 80,630.0 | $16.9M | 0.66% | -1K | -1.8% | $209.04 | +2.1% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 35,521.0 | $12.5M | 0.49% | -2K | -4.8% | $352.68 | -4.8% |
| 17 | DFAE | DIMENSIONAL ETF TRUST | — | 309,704.0 | $12.5M | 0.49% | -9K | -2.8% | $40.21 | -1.2% |
| 18 | LIN | LINDE PLC | Basic Materials | 22,573.0 | $11.7M | 0.46% | -1K | -4.5% | $518.94 | -5.5% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 138,535.0 | $11.3M | 0.44% | -12K | -8.1% | $81.27 | +11.2% |
| 20 | CB | CHUBB LIMITED | Financial Services | 32,349.0 | $11.0M | 0.43% | -14K | -30.0% | $340.74 | +0.9% |
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%