Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | INTC | INTEL CORP | Technology | 6,405.0 | $894K | 0.04% | -290.0 | -4.3% | $139.63 | -36.8% |
| 82 | CRM | SALESFORCE INC | Technology | 5,600.0 | $877K | 0.03% | -4K | -43.2% | $156.66 | +31.3% |
| 83 | GSK | GSK PLC | Healthcare | 16,672.0 | $874K | 0.03% | -11K | -40.3% | $52.42 | -1.9% |
| 84 | EBC | EASTERN BANKSHARES INC | Financial Services | 37,499.0 | $834K | 0.03% | -6K | -13.7% | $22.24 | +0.7% |
| 85 | SNA | SNAP ON INC | Industrials | 2,068.0 | $832K | 0.03% | -68.0 | -3.2% | $402.40 | -1.2% |
| 86 | SWK | STANLEY BLACK & DECKER INC | Industrials | 8,731.0 | $822K | 0.03% | -426.0 | -4.7% | $94.12 | +6.0% |
| 87 | EVRG | EVERGY INC | Utilities | 9,327.0 | $806K | 0.03% | -778.0 | -7.7% | $86.43 | -4.9% |
| 88 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,832.0 | $805K | 0.03% | -3K | -39.1% | $166.67 | +16.0% |
| 89 | VRT | VERTIV HOLDINGS CO | Industrials | 2,358.0 | $790K | 0.03% | -24.0 | -1.0% | $334.82 | -21.2% |
| 90 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,333.0 | $789K | 0.03% | -35K | -93.7% | $338.39 | +22.1% |
| 91 | IEI | ISHARES TR | — | 6,702.0 | $787K | 0.03% | -160.0 | -2.3% | $117.45 | -0.6% |
| 92 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,467.0 | $747K | 0.03% | -123.0 | -7.7% | $509.46 | +11.0% |
| 93 | VCLT | VANGUARD SCOTTSDALE FDS | — | 9,916.0 | $746K | 0.03% | -302.0 | -3.0% | $75.25 | -3.4% |
| 94 | XLP | SELECT SECTOR SPDR TR | — | 8,927.0 | $742K | 0.03% | -4K | -30.4% | $83.07 | +3.9% |
| 95 | IWD | ISHARES TR | — | 3,048.0 | $739K | 0.03% | -56.0 | -1.8% | $242.43 | +6.6% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 5,528.0 | $722K | 0.03% | -388.0 | -6.6% | $130.61 | +25.6% |
| 97 | EIX | EDISON INTL | Utilities | 9,582.0 | $713K | 0.03% | -738.0 | -7.2% | $74.45 | +0.1% |
| 98 | T | AT&T INC | Communication Services | 33,706.0 | $698K | 0.03% | -695.0 | -2.0% | $20.70 | +25.0% |
| 99 | QUS | SPDR SERIES TRUST | — | 3,732.0 | $697K | 0.03% | -55.0 | -1.4% | $186.86 | +4.5% |
| 100 | D | DOMINION ENERGY INC | Utilities | 9,787.0 | $668K | 0.03% | -86.0 | -0.9% | $68.29 | -2.0% |
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%