Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VTEB | VANGUARD MUN BD FDS | — | 5,616.0 | $280K | 0.01% | -834.0 | -12.9% | $49.89 | +1.1% |
| 122 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,492.0 | $280K | 0.01% | -354.0 | -9.2% | $80.08 | +9.1% |
| 123 | NVS | NOVARTIS AG | Healthcare | 1,828.0 | $279K | 0.01% | -101.0 | -5.2% | $152.75 | -3.7% |
| 124 | MET | METLIFE INC | Financial Services | 3,864.0 | $273K | 0.01% | -515.0 | -11.8% | $70.72 | +21.0% |
| 125 | EXC | EXELON CORP | Utilities | 4,424.0 | $217K | 0.01% | -181.0 | -3.9% | $49.02 | -6.5% |
| 126 | IYW | ISHARES TR | — | 1,187.0 | $215K | 0.01% | -25.0 | -2.1% | $181.42 | +39.8% |
| 127 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,550.0 | $210K | 0.01% | -39K | -85.6% | $32.01 | +1.5% |
| 128 | NOC | NORTHROP GRUMMAN CORP | Industrials | 295.0 | $201K | 0.01% | -118.0 | -28.6% | $682.24 | -23.6% |
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%