Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVS | CVS HEALTH CORP | Healthcare | 6,105.0 | $438K | 0.02% | -275.0 | -4.3% | $71.82 | +36.9% |
| 102 | XLY | SELECT SECTOR SPDR TR | — | 3,956.0 | $431K | 0.02% | -674.0 | -14.6% | $108.98 | +7.5% |
| 103 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,531.0 | $424K | 0.02% | -588.0 | -7.2% | $56.31 | +27.5% |
| 104 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100.0 | $421K | 0.02% | -5.0 | -4.8% | $4210.32 | -95.9% |
| 105 | BA | BOEING CO | Industrials | 2,089.0 | $416K | 0.02% | -3K | -56.6% | $199.03 | +11.9% |
| 106 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,579.0 | $411K | 0.02% | -9.0 | -0.6% | $260.29 | +1.5% |
| 107 | MUNI | PIMCO ETF TR | — | 7,484.0 | $391K | 0.02% | -334.0 | -4.3% | $52.19 | +0.6% |
| 108 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,328.0 | $378K | 0.01% | -105.0 | -4.3% | $162.48 | -15.3% |
| 109 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,737.0 | $372K | 0.01% | -308.0 | -1.9% | $23.62 | +39.9% |
| 110 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,266.0 | $368K | 0.01% | -12.0 | -0.9% | $290.70 | -12.2% |
| 111 | KLAC | KLA CORP | Technology | 233.0 | $343K | 0.01% | -6.0 | -2.5% | $1472.41 | -82.4% |
| 112 | SRE | SEMPRA | Utilities | 3,523.0 | $342K | 0.01% | -698.0 | -16.5% | $97.17 | -6.7% |
| 113 | COP | CONOCOPHILLIPS | Energy | 2,589.0 | $342K | 0.01% | -320.0 | -11.0% | $132.00 | -18.4% |
| 114 | WM | WASTE MGMT INC DEL | Industrials | 1,444.0 | $332K | 0.01% | -50.0 | -3.4% | $229.79 | -6.6% |
| 115 | RXI | ISHARES TR | — | 1,766.0 | $329K | 0.01% | -663.0 | -27.3% | $186.45 | +5.4% |
| 116 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,498.0 | $323K | 0.01% | -29K | -84.0% | $58.78 | +16.8% |
| 117 | AMGN | AMGEN INC | Healthcare | 913.0 | $321K | 0.01% | -707.0 | -43.6% | $351.85 | -4.1% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,504.0 | $297K | 0.01% | -168.0 | -6.3% | $118.63 | +19.6% |
| 119 | WMB | WILLIAMS COS INC | Energy | 4,076.0 | $297K | 0.01% | -274.0 | -6.3% | $72.78 | +0.5% |
| 120 | INTC | INTEL CORP | Technology | 6,695.0 | $295K | 0.01% | -115.0 | -1.7% | $44.13 | +203.6% |
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%