Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,634.0 | $333K | 0.01% | -220.0 | -4.5% | $71.95 | -4.2% |
| 262 | WM | WASTE MGMT INC DEL | Industrials | 1,493.0 | $333K | 0.01% | +49.0 | +3.4% | $222.88 | -0.5% |
| 263 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,266.0 | $331K | 0.01% | — | — | $261.37 | +31.8% |
| 264 | SRE | SEMPRA | Utilities | 3,523.0 | $327K | 0.01% | — | — | $92.71 | -8.1% |
| 265 | CSL | CARLISLE COS INC | Industrials | 900.0 | $326K | 0.01% | — | — | $362.75 | +1.0% |
| 266 | IYR | ISHARES TR | — | 3,187.0 | $326K | 0.01% | -260.0 | -7.5% | $102.25 | +2.6% |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,364.0 | $323K | 0.01% | -187.0 | -7.3% | $136.81 | -9.8% |
| 268 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,555.0 | $322K | 0.01% | +63.0 | +1.8% | $90.46 | +0.7% |
| 269 | KN | KNOWLES CORP | Technology | 7,732.0 | $321K | 0.01% | NEW | — | $41.48 | -17.1% |
| 270 | FDMO | FIDELITY COVINGTON TRUST | — | 3,235.0 | $319K | 0.01% | NEW | — | $98.57 | -4.4% |
| 271 | ADBE | ADOBE INC | Technology | 1,543.0 | $316K | 0.01% | -353.0 | -18.6% | $205.02 | +33.0% |
| 272 | RPG | INVESCO EXCHANGE TRADED FD T | — | 4,745.0 | $303K | 0.01% | NEW | — | $63.85 | -9.3% |
| 273 | MET | METLIFE INC | Financial Services | 3,572.0 | $302K | 0.01% | -292.0 | -7.6% | $84.61 | +13.8% |
| 274 | FAST | FASTENAL CO | Industrials | 6,206.0 | $298K | 0.01% | — | — | $48.03 | +6.5% |
| 275 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,059.0 | $293K | 0.01% | -3K | -38.6% | $57.84 | +9.2% |
| 276 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,272.0 | $288K | 0.01% | +103.0 | +4.8% | $126.58 | -3.6% |
| 277 | VTEB | VANGUARD MUN BD FDS | — | 5,616.0 | $284K | 0.01% | — | — | $50.58 | -2.1% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 859.0 | $284K | 0.01% | — | — | $330.12 | +12.5% |
| 279 | CTAS | CINTAS CORP | Industrials | 1,661.0 | $283K | 0.01% | +70.0 | +4.4% | $170.08 | +21.2% |
| 280 | AMGN | AMGEN INC | Healthcare | 778.0 | $282K | 0.01% | -135.0 | -14.8% | $362.12 | +22.1% |
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%