Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHARES TR | — | 3,579.0 | $354K | 0.01% | -5K | -58.0% | $98.98 | -1.1% |
| 122 | BK | BANK OF NY MELLON CORP | Financial Services | 2,362.0 | $342K | 0.01% | -142.0 | -5.7% | $144.61 | -1.9% |
| 123 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,634.0 | $333K | 0.01% | -220.0 | -4.5% | $71.95 | -3.9% |
| 124 | IYR | ISHARES TR | — | 3,187.0 | $326K | 0.01% | -260.0 | -7.5% | $102.25 | +2.4% |
| 125 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,364.0 | $323K | 0.01% | -187.0 | -7.3% | $136.81 | -9.8% |
| 126 | ADBE | ADOBE INC | Technology | 1,543.0 | $316K | 0.01% | -353.0 | -18.6% | $205.02 | +33.4% |
| 127 | MET | METLIFE INC | Financial Services | 3,572.0 | $302K | 0.01% | -292.0 | -7.6% | $84.61 | +14.1% |
| 128 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,059.0 | $293K | 0.01% | -3K | -38.6% | $57.84 | +8.9% |
| 129 | AMGN | AMGEN INC | Healthcare | 778.0 | $282K | 0.01% | -135.0 | -14.8% | $362.12 | +21.6% |
| 130 | IYW | ISHARES TR | — | 1,116.0 | $281K | 0.01% | -71.0 | -6.0% | $252.23 | -2.2% |
| 131 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,318.0 | $272K | 0.01% | -1K | -21.5% | $62.89 | +25.7% |
| 132 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,971.0 | $270K | 0.01% | -357.0 | -15.3% | $136.95 | +32.6% |
| 133 | WMB | WILLIAMS COS INC | Energy | 3,563.0 | $265K | 0.01% | -513.0 | -12.6% | $74.34 | +0.1% |
| 134 | NVS | NOVARTIS AG | Healthcare | 1,677.0 | $263K | 0.01% | -151.0 | -8.3% | $156.72 | +0.5% |
| 135 | GILD | GILEAD SCIENCES INC | Healthcare | 1,965.0 | $248K | 0.01% | -14.0 | -0.7% | $126.34 | +17.2% |
| 136 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,243.0 | $242K | 0.01% | -784.0 | -25.9% | $107.78 | +4.1% |
| 137 | HWM | HOWMET AEROSPACE INC | Industrials | 850.0 | $229K | 0.01% | -33.0 | -3.7% | $268.86 | +0.2% |
| 138 | COP | CONOCOPHILLIPS | Energy | 2,004.0 | $208K | 0.01% | -585.0 | -22.6% | $103.96 | +25.6% |
| 139 | WTMF | WISDOMTREE TR | — | 5,025.0 | $205K | 0.01% | -142.0 | -2.8% | $40.85 | +2.8% |
| 140 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 967.0 | $205K | 0.01% | -254.0 | -20.8% | $211.95 | +15.6% |
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
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%