Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CME | CME GROUP INC | Financial Services | 1,998.0 | $441K | 0.02% | +73.0 | +3.8% | $220.83 | +27.2% |
| 242 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 450.0 | $434K | 0.02% | NEW | — | $965.00 | -12.3% |
| 243 | BA | BOEING CO | Industrials | 1,997.0 | $432K | 0.02% | -92.0 | -4.4% | $216.47 | -2.0% |
| 244 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 3,253.0 | $428K | 0.02% | -605.0 | -15.7% | $131.58 | +4.5% |
| 245 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,575.0 | $426K | 0.02% | — | — | $270.47 | +5.6% |
| 246 | DELL | DELL TECHNOLOGIES INC | Technology | 983.0 | $424K | 0.02% | NEW | — | $431.46 | +7.5% |
| 247 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $411K | 0.02% | — | — | $190.79 | -0.8% |
| 248 | XYL | XYLEM INC | Industrials | 3,458.0 | $409K | 0.02% | -319.0 | -8.4% | $118.21 | -4.1% |
| 249 | MUNI | PIMCO ETF TR | — | 7,484.0 | $394K | 0.01% | — | — | $52.60 | -1.6% |
| 250 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,695.0 | $389K | 0.01% | -181.0 | -9.7% | $229.57 | +15.4% |
| 251 | IOO | ISHARES TR | — | 2,815.0 | $385K | 0.01% | — | — | $136.60 | +4.8% |
| 252 | DLN | WISDOMTREE TR | — | 3,980.0 | $383K | 0.01% | — | — | $96.32 | +4.7% |
| 253 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,015.0 | $368K | 0.01% | — | — | $21.65 | -2.4% |
| 254 | ITA | ISHARES TR | — | 1,493.0 | $362K | 0.01% | -25.0 | -1.6% | $242.42 | -2.5% |
| 255 | CMCSA | COMCAST CORP NEW | Communication Services | 14,517.0 | $356K | 0.01% | -2K | -14.2% | $24.55 | +10.8% |
| 256 | AGG | ISHARES TR | — | 3,579.0 | $354K | 0.01% | -5K | -58.0% | $98.98 | -1.1% |
| 257 | IAU | ISHARES GOLD TR | Financial Services | 4,596.0 | $347K | 0.01% | +190.0 | +4.3% | $75.51 | +14.4% |
| 258 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,977.0 | $345K | 0.01% | — | — | $86.84 | +7.8% |
| 259 | BK | BANK OF NY MELLON CORP | Financial Services | 2,362.0 | $342K | 0.01% | -142.0 | -5.7% | $144.61 | -0.6% |
| 260 | NBBK | NB BANCORP INC | Financial Services | 15,969.0 | $337K | 0.01% | — | — | $21.13 | +5.5% |
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
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%