Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 48,313.0 | $1.5M | 0.06% | -2K | -4.6% | $30.20 | +1.7% |
| 62 | CMI | CUMMINS INC | Industrials | 2,014.0 | $1.4M | 0.06% | -357.0 | -15.1% | $713.21 | -18.9% |
| 63 | SHY | ISHARES TR | — | 15,791.0 | $1.3M | 0.05% | -308.0 | -1.9% | $82.11 | -0.1% |
| 64 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,345.0 | $1.3M | 0.05% | -324.0 | -2.8% | $113.69 | -1.0% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 6,631.0 | $1.3M | 0.05% | -415.0 | -5.9% | $190.48 | +13.1% |
| 66 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,481.0 | $1.2M | 0.05% | -54.0 | -1.5% | $344.32 | +1.3% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,782.0 | $1.2M | 0.05% | -1K | -18.8% | $246.22 | -0.6% |
| 68 | ETN | EATON CORP PLC | Industrials | 2,628.0 | $1.1M | 0.04% | -76.0 | -2.8% | $426.12 | -1.6% |
| 69 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,393.0 | $1.1M | 0.04% | -348.0 | -3.2% | $107.50 | -1.7% |
| 70 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,956.0 | $1.1M | 0.04% | -1K | -30.3% | $359.00 | -2.5% |
| 71 | SYK | STRYKER CORPORATION | Healthcare | 3,329.0 | $1.0M | 0.04% | -54.0 | -1.6% | $314.84 | +4.7% |
| 72 | GLW | CORNING INC | Technology | 4,100.0 | $1.0M | 0.04% | -100.0 | -2.4% | $255.43 | -40.2% |
| 73 | USB | US BANCORP | Financial Services | 17,279.0 | $1.0M | 0.04% | -378.0 | -2.1% | $60.40 | +4.0% |
| 74 | MMM | 3M CO | Industrials | 6,378.0 | $1.0M | 0.04% | -258.0 | -3.9% | $161.91 | +11.2% |
| 75 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,070.0 | $1.0M | 0.04% | -550.0 | -4.7% | $92.98 | +3.8% |
| 76 | MLPA | GLOBAL X FDS | — | 19,330.0 | $1.0M | 0.04% | -2K | -7.3% | $53.08 | +7.0% |
| 77 | CWB | SPDR SERIES TRUST | — | 9,090.0 | $980K | 0.04% | -114.0 | -1.2% | $107.82 | -3.8% |
| 78 | ILCB | ISHARES TR | — | 9,385.0 | $973K | 0.04% | -141.0 | -1.5% | $103.65 | +2.4% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 9,554.0 | $920K | 0.04% | -4K | -28.2% | $96.25 | +13.9% |
| 80 | WWD | WOODWARD INC | Industrials | 2,150.0 | $915K | 0.04% | -110.0 | -4.9% | $425.44 | -18.7% |
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%