Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,244.0 | $475K | 0.02% | -9K | -51.6% | $57.64 | +4.3% |
| 222 | OGE | OGE ENERGY CORP | Utilities | 9,871.0 | $473K | 0.02% | — | — | $47.96 | -1.4% |
| 223 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,644.0 | $472K | 0.02% | -149.0 | -8.3% | $287.00 | +4.6% |
| 224 | IWM | ISHARES TR | — | 1,877.0 | $465K | 0.02% | +966.0 | +106.0% | $248.00 | +19.2% |
| 225 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 550.0 | $465K | 0.02% | +30.0 | +5.8% | $845.99 | +29.6% |
| 226 | GEV | GE VERNOVA INC | Utilities | 531.0 | $464K | 0.02% | — | — | $872.90 | +27.1% |
| 227 | VTV | VANGUARD INDEX FDS | — | 2,356.0 | $462K | 0.02% | +111.0 | +4.9% | $196.20 | +10.3% |
| 228 | ADBE | ADOBE INC | Technology | 1,896.0 | $461K | 0.02% | -16.0 | -0.8% | $243.08 | -19.7% |
| 229 | MSM | MSC INDL DIRECT INC | Industrials | 4,966.0 | $458K | 0.02% | -1K | -21.5% | $92.27 | +28.4% |
| 230 | XYL | XYLEM INC | Industrials | 3,777.0 | $451K | 0.02% | +155.0 | +4.3% | $119.50 | -6.8% |
| 231 | TRU | TRANSUNION | Industrials | 6,400.0 | $443K | 0.02% | — | — | $69.19 | -6.6% |
| 232 | EMN | EASTMAN CHEM CO | Basic Materials | 5,800.0 | $443K | 0.02% | +1K | +25.5% | $76.32 | -5.0% |
| 233 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,243.0 | $439K | 0.02% | — | — | $135.34 | +26.2% |
| 234 | CVS | CVS HEALTH CORP | Healthcare | 6,105.0 | $438K | 0.02% | -275.0 | -4.3% | $71.82 | +36.9% |
| 235 | DVY | ISHARES TR | — | 2,881.0 | $436K | 0.02% | — | — | $151.41 | +1.2% |
| 236 | XLY | SELECT SECTOR SPDR TR | — | 3,956.0 | $431K | 0.02% | -674.0 | -14.6% | $108.98 | +7.5% |
| 237 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 28,827.0 | $431K | 0.02% | NEW | — | $14.95 | +12.2% |
| 238 | RMBS | RAMBUS INC DEL | Technology | 4,996.0 | $430K | 0.02% | — | — | $86.03 | +64.1% |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 6,168.0 | $427K | 0.02% | — | — | $69.28 | +0.4% |
| 240 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 7,531.0 | $424K | 0.02% | -588.0 | -7.2% | $56.31 | +27.5% |
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%