Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,492.0 | $280K | 0.01% | -354.0 | -9.2% | $80.08 | +9.1% |
| 282 | NVS | NOVARTIS AG | Healthcare | 1,828.0 | $279K | 0.01% | -101.0 | -5.2% | $152.75 | -3.7% |
| 283 | GILD | GILEAD SCIENCES INC | Healthcare | 1,979.0 | $276K | 0.01% | +99.0 | +5.3% | $139.37 | -11.2% |
| 284 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,977.0 | $276K | 0.01% | — | — | $69.31 | +25.6% |
| 285 | MET | METLIFE INC | Financial Services | 3,864.0 | $273K | 0.01% | -515.0 | -11.8% | $70.72 | +21.0% |
| 286 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,027.0 | $273K | 0.01% | — | — | $90.11 | +21.6% |
| 287 | CTAS | CINTAS CORP | Industrials | 1,591.0 | $269K | 0.01% | — | — | $169.14 | +1.0% |
| 288 | TRV | TRAVELERS COMPANIES INC | Financial Services | 859.0 | $251K | 0.01% | — | — | $291.68 | +5.5% |
| 289 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,646.0 | $249K | 0.01% | — | — | $19.67 | +2.4% |
| 290 | VHT | VANGUARD WORLD FD | — | 894.0 | $243K | 0.01% | — | — | $272.33 | +3.0% |
| 291 | OXY | OCCIDENTAL PETE CORP | Energy | 3,699.0 | $240K | 0.01% | NEW | — | $65.00 | -20.3% |
| 292 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,221.0 | $239K | 0.01% | — | — | $195.98 | -0.5% |
| 293 | IDXX | IDEXX LABS INC | Healthcare | 425.0 | $239K | 0.01% | — | — | $561.89 | +0.0% |
| 294 | IWN | ISHARES TR | — | 1,240.0 | $235K | 0.01% | NEW | — | $189.59 | +14.4% |
| 295 | CTVA | CORTEVA INC | Basic Materials | 2,756.0 | $231K | 0.01% | NEW | — | $83.71 | -6.2% |
| 296 | NFLX | NETFLIX INC. | Communication Services | 2,257.0 | $217K | 0.01% | +67.0 | +3.1% | $96.15 | -19.5% |
| 297 | EXC | EXELON CORP | Utilities | 4,424.0 | $217K | 0.01% | -181.0 | -3.9% | $49.02 | -6.5% |
| 298 | IYW | ISHARES TR | — | 1,187.0 | $215K | 0.01% | -25.0 | -2.1% | $181.42 | +39.8% |
| 299 | DJP | BARCLAYS BANK PLC | Financial Services | 4,427.0 | $213K | 0.01% | NEW | — | $48.14 | -6.5% |
| 300 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 539.0 | $210K | 0.01% | +40.0 | +8.0% | $390.41 | +75.4% |
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%