Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IOO | ISHARES TR | — | 2,815.0 | $341K | 0.01% | NEW | — | $120.97 | +18.4% |
| 262 | NBBK | NB BANCORP INC | Financial Services | 15,969.0 | $336K | 0.01% | — | — | $21.07 | +5.2% |
| 263 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,551.0 | $334K | 0.01% | — | — | $131.08 | -6.0% |
| 264 | ITA | ISHARES TR | — | 1,518.0 | $332K | 0.01% | — | — | $218.75 | +7.9% |
| 265 | WM | WASTE MGMT INC DEL | Industrials | 1,444.0 | $332K | 0.01% | -50.0 | -3.4% | $229.79 | -3.7% |
| 266 | RXI | ISHARES TR | — | 1,766.0 | $329K | 0.01% | -663.0 | -27.3% | $186.45 | +7.0% |
| 267 | IYR | ISHARES TR | — | 3,447.0 | $326K | 0.01% | — | — | $94.56 | +10.9% |
| 268 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,498.0 | $323K | 0.01% | -29K | -84.0% | $58.78 | +34.8% |
| 269 | AMGN | AMGEN INC | Healthcare | 913.0 | $321K | 0.01% | -707.0 | -43.6% | $351.85 | +25.5% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,854.0 | $320K | 0.01% | — | — | $65.99 | +4.4% |
| 271 | CSL | CARLISLE COS INC | Industrials | 900.0 | $300K | 0.01% | — | — | $333.62 | +9.8% |
| 272 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,504.0 | $297K | 0.01% | -168.0 | -6.3% | $118.63 | +19.6% |
| 273 | WMB | WILLIAMS COS INC | Energy | 4,076.0 | $297K | 0.01% | -274.0 | -6.3% | $72.78 | +1.8% |
| 274 | INTC | INTEL CORP | Technology | 6,695.0 | $295K | 0.01% | -115.0 | -1.7% | $44.13 | +97.7% |
| 275 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 845.0 | $292K | 0.01% | — | — | $345.15 | -24.0% |
| 276 | FAST | FASTENAL CO | Industrials | 6,206.0 | $288K | 0.01% | — | — | $46.40 | +10.3% |
| 277 | MPLX | MPLX LP | Energy | 5,000.0 | $285K | 0.01% | — | — | $57.07 | +3.6% |
| 278 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,169.0 | $284K | 0.01% | +11.0 | +0.5% | $130.94 | -6.9% |
| 279 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $284K | 0.01% | — | — | $341.79 | +39.8% |
| 280 | VTEB | VANGUARD MUN BD FDS | — | 5,616.0 | $280K | 0.01% | -834.0 | -12.9% | $49.89 | -0.7% |
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
25.9%
Technology
16.9%
Healthcare
12.3%
Industrials
9.8%
Communication Services
9.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%