Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RXI | ISHARES TR | — | 2,429.0 | $499K | 0.02% | NEW | — | $205.26 | -4.3% |
| 222 | XYL | XYLEM INC | Industrials | 3,622.0 | $493K | 0.02% | NEW | — | $136.18 | -18.2% |
| 223 | CME | CME GROUP INC | Financial Services | 1,766.0 | $482K | 0.02% | NEW | — | $273.08 | -9.8% |
| 224 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,531.0 | $461K | 0.02% | NEW | — | $130.50 | -4.2% |
| 225 | RMBS | RAMBUS INC DEL | Technology | 4,996.0 | $459K | 0.02% | NEW | — | $91.89 | +53.6% |
| 226 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 520.0 | $457K | 0.02% | NEW | — | $879.00 | +24.8% |
| 227 | IEFA | ISHARES TR | — | 5,066.0 | $453K | 0.02% | NEW | — | $89.46 | +8.8% |
| 228 | IWB | ISHARES TR | — | 1,191.0 | $445K | 0.02% | NEW | — | $373.44 | +9.4% |
| 229 | VUG | VANGUARD INDEX FDS | — | 908.0 | $443K | 0.02% | NEW | — | $487.86 | -82.2% |
| 230 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,699.0 | $440K | 0.02% | NEW | — | $258.79 | -17.3% |
| 231 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 8,119.0 | $429K | 0.02% | NEW | — | $52.84 | +35.9% |
| 232 | VTV | VANGUARD INDEX FDS | — | 2,245.0 | $429K | 0.02% | NEW | — | $190.99 | +13.4% |
| 233 | OGE | OGE ENERGY CORP | Utilities | 9,871.0 | $421K | 0.02% | NEW | — | $42.70 | +10.8% |
| 234 | BMO | BANK MONTREAL QUE | Financial Services | 3,243.0 | $421K | 0.02% | NEW | — | $129.79 | +31.6% |
| 235 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,278.0 | $420K | 0.02% | NEW | — | $328.60 | -22.3% |
| 236 | VTI | VANGUARD INDEX FDS | — | 1,244.0 | $417K | 0.02% | NEW | — | $335.27 | +10.4% |
| 237 | ES | EVERSOURCE ENERGY | Utilities | 6,168.0 | $415K | 0.02% | NEW | — | $67.33 | +3.4% |
| 238 | MUNI | PIMCO ETF TR | — | 7,818.0 | $410K | 0.02% | NEW | — | $52.41 | +0.2% |
| 239 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,150.0 | $407K | 0.02% | NEW | — | $353.61 | +16.8% |
| 240 | DVY | ISHARES TR | — | 2,881.0 | $407K | 0.02% | NEW | — | $141.14 | +8.6% |
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
24.9%
Technology
18.6%
Healthcare
12.2%
Industrials
10.8%
Communication Services
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Energy
3.6%
Utilities
3.1%
Basic Materials
2.1%