Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 27,426.0 | $10.2M | 0.40% | -4K | -13.4% | $373.73 | -5.2% |
| 22 | ED | CONSOLIDATED EDISON INC | Utilities | 92,135.0 | $10.2M | 0.40% | -669.0 | -0.7% | $110.63 | -2.3% |
| 23 | WMT | WALMART INC | Consumer Defensive | 89,716.0 | $10.2M | 0.40% | -5K | -5.3% | $113.26 | -7.9% |
| 24 | GOOG | ALPHABET INC | — | 28,231.0 | $10.0M | 0.39% | -3K | -8.8% | $353.33 | — |
| 25 | EMR | EMERSON ELEC CO | Industrials | 62,278.0 | $8.9M | 0.35% | -468.0 | -0.8% | $143.15 | +10.6% |
| 26 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,926.0 | $8.9M | 0.35% | -4K | -19.5% | $495.08 | -12.8% |
| 27 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 146,933.0 | $8.5M | 0.33% | -31K | -17.2% | $57.62 | +17.3% |
| 28 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 1,282,830.0 | $8.3M | 0.33% | -3.5M | -73.1% | $6.50 | +21.8% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 8,043.0 | $7.5M | 0.29% | -119.0 | -1.5% | $935.47 | +2.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 45,134.0 | $7.5M | 0.29% | -1K | -2.8% | $165.76 | +20.8% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,040.0 | $6.5M | 0.26% | -2K | -13.6% | $500.39 | — |
| 32 | ABBV | ABBVIE INC | Healthcare | 25,770.0 | $6.5M | 0.25% | -1K | -4.2% | $251.64 | +4.5% |
| 33 | EFV | ISHARES TR | — | 75,265.0 | $5.8M | 0.23% | -2K | -2.6% | $76.55 | +7.4% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 16,759.0 | $5.7M | 0.22% | -902.0 | -5.1% | $341.02 | -0.5% |
| 35 | IVV | ISHARES TR | — | 7,004.0 | $5.2M | 0.21% | -127.0 | -1.8% | $748.89 | +2.8% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 32,490.0 | $5.1M | 0.20% | -1K | -3.9% | $158.03 | +4.4% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 21,594.0 | $4.8M | 0.19% | -8K | -26.1% | $223.95 | +25.6% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 82,701.0 | $4.7M | 0.18% | -4K | -4.3% | $56.98 | +9.2% |
| 39 | ADI | ANALOG DEVICES INC | Technology | 10,131.0 | $4.0M | 0.16% | -497.0 | -4.7% | $397.17 | -6.4% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,636.0 | $3.9M | 0.15% | -375.0 | -5.3% | $580.91 | -17.2% |
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%