Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MPLX | MPLX LP | Energy | 5,000.0 | $282K | 0.01% | — | — | $56.33 | +5.3% |
| 282 | IYW | ISHARES TR | — | 1,116.0 | $281K | 0.01% | -71.0 | -6.0% | $252.23 | -2.2% |
| 283 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 575.0 | $275K | 0.01% | NEW | — | $477.57 | -12.5% |
| 284 | IWN | ISHARES TR | — | 1,239.0 | $274K | 0.01% | — | — | $221.20 | +1.4% |
| 285 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,318.0 | $272K | 0.01% | -1K | -21.5% | $62.89 | +25.6% |
| 286 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,971.0 | $270K | 0.01% | -357.0 | -15.3% | $136.95 | +32.6% |
| 287 | VHT | VANGUARD WORLD FD | — | 894.0 | $267K | 0.01% | — | — | $299.01 | +9.1% |
| 288 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,646.0 | $265K | 0.01% | — | — | $20.99 | +4.9% |
| 289 | WMB | WILLIAMS COS INC | Energy | 3,563.0 | $265K | 0.01% | -513.0 | -12.6% | $74.34 | +0.1% |
| 290 | NVS | NOVARTIS AG | Healthcare | 1,677.0 | $263K | 0.01% | -151.0 | -8.3% | $156.72 | +0.5% |
| 291 | QCOM | QUALCOMM INC | Technology | 1,401.0 | $259K | 0.01% | NEW | — | $184.79 | -11.4% |
| 292 | SPYG | SPDR SERIES TRUST | — | 2,100.0 | $250K | 0.01% | NEW | — | $118.99 | +0.8% |
| 293 | GILD | GILEAD SCIENCES INC | Healthcare | 1,965.0 | $248K | 0.01% | -14.0 | -0.7% | $126.34 | +17.2% |
| 294 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 845.0 | $246K | 0.01% | — | — | $290.59 | -9.5% |
| 295 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,243.0 | $242K | 0.01% | -784.0 | -25.9% | $107.78 | +4.1% |
| 296 | SMH | VANECK ETF TRUST | — | 368.0 | $241K | 0.01% | NEW | — | $655.89 | -15.3% |
| 297 | MU | MICRON TECHNOLOGY INC | Technology | 209.0 | $241K | 0.01% | NEW | — | $1154.29 | -18.7% |
| 298 | CSX | CSX CORP | Industrials | 4,950.0 | $235K | 0.01% | — | — | $47.53 | +8.9% |
| 299 | CTVA | CORTEVA INC | Basic Materials | 2,756.0 | $233K | 0.01% | — | — | $84.69 | -2.1% |
| 300 | HWM | HOWMET AEROSPACE INC | Industrials | 850.0 | $229K | 0.01% | -33.0 | -3.7% | $268.86 | +0.2% |
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%