Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,672.0 | $310K | 0.01% | NEW | — | $116.09 | +22.2% |
| 262 | CTAS | CINTAS CORP | Industrials | 1,587.0 | $298K | 0.01% | NEW | — | $188.07 | -9.2% |
| 263 | EMN | EASTMAN CHEM CO | Basic Materials | 4,620.0 | $295K | 0.01% | NEW | — | $63.83 | +13.6% |
| 264 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,551.0 | $294K | 0.01% | NEW | — | $115.31 | +10.7% |
| 265 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 3,977.0 | $293K | 0.01% | NEW | — | $73.69 | +18.1% |
| 266 | MAS | MASCO CORP | Industrials | 4,610.0 | $293K | 0.01% | NEW | — | $63.46 | +17.2% |
| 267 | KLAC | KLA CORP | Technology | 239.0 | $290K | 0.01% | NEW | — | $1215.08 | -78.6% |
| 268 | CSL | CARLISLE COS INC | Industrials | 900.0 | $288K | 0.01% | NEW | — | $319.86 | +12.8% |
| 269 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $288K | 0.01% | NEW | — | $676.53 | -16.9% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,868.0 | $281K | 0.01% | NEW | — | $57.66 | +19.9% |
| 271 | COP | CONOCOPHILLIPS | Energy | 2,909.0 | $272K | 0.01% | NEW | — | $93.61 | +15.1% |
| 272 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,027.0 | $267K | 0.01% | NEW | — | $88.21 | +24.2% |
| 273 | MPLX | MPLX LP | Energy | 5,000.0 | $267K | 0.01% | NEW | — | $53.37 | +6.5% |
| 274 | NVS | NOVARTIS AG | Healthcare | 1,929.0 | $266K | 0.01% | NEW | — | $137.87 | +6.7% |
| 275 | WMB | WILLIAMS COS INC | Energy | 4,350.0 | $261K | 0.01% | NEW | — | $60.11 | +21.6% |
| 276 | PWR | QUANTA SVCS INC | Industrials | 615.0 | $260K | 0.01% | NEW | — | $422.06 | +66.4% |
| 277 | VHT | VANGUARD WORLD FD | — | 894.0 | $257K | 0.01% | NEW | — | $287.85 | -2.6% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,158.0 | $253K | 0.01% | NEW | — | $117.21 | +5.7% |
| 279 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 3,700.0 | $253K | 0.01% | NEW | — | $68.36 | -28.6% |
| 280 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 525.0 | $252K | 0.01% | NEW | — | $480.57 | +7.3% |
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
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%