Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 13,314.0 | $1.3M | 0.05% | -2K | -12.9% | $96.38 | +7.8% |
| 62 | SLB | SLB LIMITED | Energy | 24,190.0 | $1.2M | 0.05% | -7K | -21.2% | $51.39 | -6.4% |
| 63 | LOW | LOWES COS INC | Consumer Cyclical | 4,792.0 | $1.1M | 0.04% | -411.0 | -7.9% | $236.28 | -6.0% |
| 64 | SYK | STRYKER CORPORATION | Healthcare | 3,383.0 | $1.1M | 0.04% | -201.0 | -5.6% | $328.59 | -6.3% |
| 65 | XLB | SELECT SECTOR SPDR TR | — | 21,976.0 | $1.1M | 0.04% | -4K | -13.8% | $49.97 | +3.7% |
| 66 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,295.0 | $1.1M | 0.04% | -144.0 | -5.9% | $474.56 | -25.2% |
| 67 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,243.0 | $1.1M | 0.04% | -2K | -31.1% | $250.64 | +30.9% |
| 68 | AFL | AFLAC INC | Financial Services | 9,432.0 | $1.0M | 0.04% | -59.0 | -0.6% | $109.71 | +5.3% |
| 69 | T | AT&T INC | Communication Services | 34,401.0 | $997K | 0.04% | -663.0 | -1.9% | $28.99 | -24.1% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 1,639.0 | $946K | 0.04% | -294.0 | -15.2% | $577.18 | +28.3% |
| 71 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,620.0 | $919K | 0.04% | -114.0 | -1.0% | $79.12 | +17.1% |
| 72 | ILCB | ISHARES TR | — | 9,526.0 | $856K | 0.03% | -153.0 | -1.6% | $89.86 | +15.5% |
| 73 | AGG | ISHARES TR | — | 8,526.0 | $846K | 0.03% | -18K | -68.0% | $99.27 | -0.4% |
| 74 | CWB | SPDR SERIES TRUST | — | 9,204.0 | $842K | 0.03% | -91.0 | -1.0% | $91.52 | +20.8% |
| 75 | IEI | ISHARES TR | — | 6,862.0 | $814K | 0.03% | -40.0 | -0.6% | $118.60 | -1.2% |
| 76 | XLC | SELECT SECTOR SPDR TR | — | 7,087.0 | $786K | 0.03% | -125.0 | -1.7% | $110.86 | -1.3% |
| 77 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,417.0 | $785K | 0.03% | -552.0 | -6.2% | $93.31 | +27.8% |
| 78 | SNA | SNAP ON INC | Industrials | 2,136.0 | $776K | 0.03% | -23.0 | -1.1% | $363.22 | +6.6% |
| 79 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,218.0 | $763K | 0.03% | -105.0 | -1.0% | $74.72 | +0.9% |
| 80 | EIX | EDISON INTL | Utilities | 10,320.0 | $755K | 0.03% | -349.0 | -3.3% | $73.18 | -1.8% |
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%