Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SPYV | SPDR SERIES TRUST | — | 13,090.0 | $741K | 0.03% | -3K | -20.0% | $56.58 | +7.6% |
| 182 | EFG | ISHARES TR | — | 6,641.0 | $740K | 0.03% | — | — | $111.37 | +12.3% |
| 183 | GRMN | GARMIN LTD | Technology | 3,106.0 | $721K | 0.03% | — | — | $232.01 | +0.9% |
| 184 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.03% | — | — | $718140.00 | — |
| 185 | TGT | TARGET CORP | Consumer Defensive | 5,916.0 | $717K | 0.03% | +267.0 | +4.7% | $121.20 | +7.9% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 3,349.0 | $716K | 0.03% | -51.0 | -1.5% | $213.66 | +82.1% |
| 187 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9,727.0 | $707K | 0.03% | -96.0 | -1.0% | $72.69 | +3.3% |
| 188 | IWP | ISHARES TR | — | 5,490.0 | $703K | 0.03% | +180.0 | +3.4% | $128.12 | +10.8% |
| 189 | AMT | AMERICAN TOWER CORP | Real Estate | 4,040.0 | $697K | 0.03% | -5K | -54.9% | $172.58 | +2.0% |
| 190 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,560.0 | $693K | 0.03% | -44.0 | -1.7% | $270.59 | +48.2% |
| 191 | IWS | ISHARES TR | — | 4,734.0 | $690K | 0.03% | +146.0 | +3.2% | $145.74 | +11.8% |
| 192 | BNDX | VANGUARD CHARLOTTE FDS | — | 14,279.0 | $686K | 0.03% | +209.0 | +1.5% | $48.05 | +0.6% |
| 193 | OTIS | OTIS WORLDWIDE CORP | Industrials | 8,855.0 | $683K | 0.03% | -1K | -11.4% | $77.08 | -4.9% |
| 194 | VMBS | VANGUARD SCOTTSDALE FDS | — | 14,142.0 | $664K | 0.03% | +2K | +15.4% | $46.95 | -0.4% |
| 195 | IWD | ISHARES TR | — | 3,104.0 | $663K | 0.03% | — | — | $213.67 | +13.3% |
| 196 | APH | AMPHENOL CORP | Technology | 5,185.0 | $655K | 0.03% | -320.0 | -5.8% | $126.35 | +29.8% |
| 197 | CLS | CELESTICA INC | Technology | 2,312.0 | $651K | 0.03% | — | — | $281.68 | +32.3% |
| 198 | SWK | STANLEY BLACK & DECKER INC | Industrials | 9,157.0 | $651K | 0.03% | +834.0 | +10.0% | $71.06 | +22.1% |
| 199 | QUS | SPDR SERIES TRUST | — | 3,787.0 | $650K | 0.03% | -95.0 | -2.5% | $171.64 | +7.1% |
| 200 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,395.0 | $646K | 0.03% | +870.0 | +165.7% | $463.19 | +11.3% |
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%