Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,725.0 | $625K | 0.03% | -130.0 | -1.5% | $71.60 | +1.1% |
| 102 | SLB | SLB LIMITED | Energy | 13,402.0 | $623K | 0.02% | -11K | -44.6% | $46.49 | +15.3% |
| 103 | GRMN | GARMIN LTD | Technology | 2,506.0 | $595K | 0.02% | -600.0 | -19.3% | $237.54 | +21.7% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 5,450.0 | $564K | 0.02% | -655.0 | -10.7% | $103.45 | -8.8% |
| 105 | BX | BLACKSTONE INC | Financial Services | 4,775.0 | $562K | 0.02% | -592.0 | -11.0% | $117.67 | +21.7% |
| 106 | MSM | MSC INDL DIRECT INC | Industrials | 4,691.0 | $558K | 0.02% | -275.0 | -5.5% | $118.95 | +3.0% |
| 107 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,285.0 | $534K | 0.02% | -246.0 | -3.3% | $73.35 | -19.9% |
| 108 | OMC | OMNICOM GROUP INC | Communication Services | 7,295.0 | $531K | 0.02% | -576.0 | -7.3% | $72.83 | +20.7% |
| 109 | TSLA | TESLA INC | Consumer Cyclical | 1,257.0 | $529K | 0.02% | -155.0 | -11.0% | $420.60 | -17.8% |
| 110 | BEN | FRANKLIN RESOURCES INC | Financial Services | 15,112.0 | $503K | 0.02% | -625.0 | -4.0% | $33.27 | +5.2% |
| 111 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,138.0 | $490K | 0.02% | -689.0 | -2.4% | $17.41 | +16.4% |
| 112 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,506.0 | $474K | 0.02% | -138.0 | -8.4% | $314.59 | +12.1% |
| 113 | GDX | VANECK ETF TRUST | — | 6,078.0 | $459K | 0.02% | -264.0 | -4.2% | $75.45 | +35.7% |
| 114 | OGE | OGE ENERGY CORP | Utilities | 9,409.0 | $458K | 0.02% | -462.0 | -4.7% | $48.66 | -4.3% |
| 115 | BA | BOEING CO | Industrials | 1,997.0 | $432K | 0.02% | -92.0 | -4.4% | $216.47 | -2.0% |
| 116 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,253.0 | $428K | 0.02% | -605.0 | -15.7% | $131.58 | +4.5% |
| 117 | XYL | XYLEM INC | Industrials | 3,458.0 | $409K | 0.02% | -319.0 | -8.4% | $118.21 | -4.1% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,695.0 | $389K | 0.01% | -181.0 | -9.7% | $229.57 | +15.4% |
| 119 | ITA | ISHARES TR | — | 1,493.0 | $362K | 0.01% | -25.0 | -1.6% | $242.42 | -2.5% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 14,517.0 | $356K | 0.01% | -2K | -14.2% | $24.55 | +10.8% |
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
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%