Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 50,612.0 | $33.4M | 1.32% | NEW | — | $660.09 | -12.6% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 378,961.0 | $30.4M | 1.20% | NEW | — | $80.28 | +8.1% |
| 23 | JPM | JPMORGAN CHASE & CO. | Financial Services | 92,124.0 | $29.7M | 1.17% | NEW | — | $322.22 | +0.9% |
| 24 | BLK | BLACKROCK INC | Financial Services | 27,523.0 | $29.5M | 1.16% | NEW | — | $1070.34 | -1.9% |
| 25 | EOG | EOG RES INC | Energy | 258,771.0 | $27.2M | 1.07% | NEW | — | $105.01 | +23.8% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 269,972.0 | $27.0M | 1.06% | NEW | — | $99.91 | -8.2% |
| 27 | VEEV | VEEVA SYS INC | Healthcare | 119,208.0 | $26.6M | 1.05% | NEW | — | $223.23 | -31.3% |
| 28 | INTU | INTUIT | Technology | 38,431.0 | $25.5M | 1.00% | NEW | — | $662.42 | -59.7% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 146,294.0 | $25.4M | 1.00% | NEW | — | $173.49 | +86.1% |
| 30 | HON | HONEYWELL INTL INC | Industrials | 127,647.0 | $24.9M | 0.98% | NEW | — | $195.09 | +17.4% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 381,734.0 | $24.3M | 0.96% | NEW | — | $63.71 | -29.1% |
| 32 | STIP | ISHARES TR | — | 231,657.0 | $23.7M | 0.93% | NEW | — | $102.39 | -0.3% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 141,259.0 | $22.9M | 0.90% | NEW | — | $161.96 | -17.3% |
| 34 | ACN | ACCENTURE PLC IRELAND | Technology | 84,399.0 | $22.6M | 0.89% | NEW | — | $268.30 | -52.3% |
| 35 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 64,308.0 | $22.5M | 0.89% | NEW | — | $350.55 | +10.8% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 262,937.0 | $22.1M | 0.87% | NEW | — | $84.21 | +19.5% |
| 37 | IJH | ISHARES TR | — | 334,156.0 | $22.1M | 0.87% | NEW | — | $66.00 | +14.8% |
| 38 | CPRT | COPART INC | Industrials | 542,015.0 | $21.2M | 0.84% | NEW | — | $39.15 | -22.8% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 100,898.0 | $20.9M | 0.82% | NEW | — | $206.95 | +10.4% |
| 40 | LLY | ELI LILLY & CO | Healthcare | 19,022.0 | $20.4M | 0.81% | NEW | — | $1074.68 | +2.2% |
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
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%