Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SPYV | SPDR SERIES TRUST | — | 13,090.0 | $741K | 0.03% | -3K | -20.0% | $56.58 | +7.6% |
| 82 | LRCX | LAM RESEARCH CORP | Technology | 3,349.0 | $716K | 0.03% | -51.0 | -1.5% | $213.66 | +82.1% |
| 83 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,727.0 | $707K | 0.03% | -96.0 | -1.0% | $72.69 | +3.3% |
| 84 | AMT | AMERICAN TOWER CORP | Real Estate | 4,040.0 | $697K | 0.03% | -5K | -54.9% | $172.58 | +2.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560.0 | $693K | 0.03% | -44.0 | -1.7% | $270.59 | +48.2% |
| 86 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,855.0 | $683K | 0.03% | -1K | -11.4% | $77.08 | -4.9% |
| 87 | APH | AMPHENOL CORP | Technology | 5,185.0 | $655K | 0.03% | -320.0 | -5.8% | $126.35 | +29.8% |
| 88 | QUS | SPDR SERIES TRUST | — | 3,787.0 | $650K | 0.03% | -95.0 | -2.5% | $171.64 | +7.1% |
| 89 | HSY | HERSHEY CO | Consumer Defensive | 3,079.0 | $640K | 0.03% | -110.0 | -3.5% | $207.89 | -17.0% |
| 90 | BX | BLACKSTONE INC | Financial Services | 5,367.0 | $617K | 0.03% | -3K | -39.4% | $114.99 | +7.6% |
| 91 | VRT | VERTIV HOLDINGS CO | Industrials | 2,382.0 | $597K | 0.02% | -71.0 | -2.9% | $250.58 | +32.9% |
| 92 | OMC | OMNICOM GROUP INC | Communication Services | 7,871.0 | $593K | 0.02% | -365.0 | -4.4% | $75.31 | -5.3% |
| 93 | GDX | VANECK ETF TRUST | — | 6,342.0 | $582K | 0.02% | -1K | -18.4% | $91.77 | -10.1% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 1,412.0 | $525K | 0.02% | -51.0 | -3.5% | $371.75 | +7.7% |
| 95 | CMCSA | COMCAST CORP NEW | Communication Services | 16,922.0 | $486K | 0.02% | -2K | -12.5% | $28.71 | -21.9% |
| 96 | IEX | IDEX CORP | Industrials | 2,544.0 | $482K | 0.02% | -344.0 | -11.9% | $189.55 | +18.7% |
| 97 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,244.0 | $475K | 0.02% | -9K | -51.6% | $57.64 | +4.3% |
| 98 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,644.0 | $472K | 0.02% | -149.0 | -8.3% | $287.00 | +4.6% |
| 99 | ADBE | ADOBE INC | Technology | 1,896.0 | $461K | 0.02% | -16.0 | -0.8% | $243.08 | -19.7% |
| 100 | MSM | MSC INDL DIRECT INC | Industrials | 4,966.0 | $458K | 0.02% | -1K | -21.5% | $92.27 | +28.4% |
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%