Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 357,176.0 | $33.6M | 1.34% | +87K | +32.3% | $93.98 | -2.4% |
| 22 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 62,093.0 | $30.5M | 1.22% | +3K | +5.0% | $491.53 | -5.5% |
| 23 | BLK | BLACKROCK INC | Financial Services | 30,760.0 | $29.6M | 1.18% | +3K | +11.8% | $961.71 | +9.2% |
| 24 | HON | HONEYWELL INTL INC | Industrials | 127,531.0 | $28.8M | 1.15% | — | — | $226.03 | +1.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 49,918.0 | $28.6M | 1.14% | -694.0 | -1.4% | $572.13 | +0.9% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 146,207.0 | $28.4M | 1.14% | — | — | $194.14 | +66.3% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 88,609.0 | $26.1M | 1.04% | -4K | -3.8% | $294.16 | +10.6% |
| 28 | VEEV | VEEVA SYS INC | Healthcare | 143,082.0 | $25.1M | 1.01% | +24K | +20.0% | $175.66 | -12.7% |
| 29 | STIP | ISHARES TR | — | 236,135.0 | $24.4M | 0.98% | +4K | +1.9% | $103.43 | -1.3% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 98,599.0 | $24.1M | 0.96% | -2K | -2.3% | $244.44 | -6.6% |
| 31 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 152,118.0 | $23.9M | 0.96% | +11K | +7.7% | $157.28 | -14.9% |
| 32 | NKE | NIKE INC | Consumer Cyclical | 441,537.0 | $23.3M | 0.93% | +60K | +15.7% | $52.82 | -14.4% |
| 33 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 462,291.0 | $23.2M | 0.93% | +6K | +1.4% | $50.20 | -8.7% |
| 34 | IJH | ISHARES TR | — | 313,076.0 | $21.1M | 0.85% | -21K | -6.3% | $67.53 | +12.2% |
| 35 | SPGI | S&P GLOBAL INC | Financial Services | 49,533.0 | $21.1M | 0.84% | +40K | +411.3% | $425.34 | -3.4% |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 100,750.0 | $21.0M | 0.84% | +37K | +59.0% | $208.27 | +17.3% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 102,152.0 | $20.3M | 0.81% | +18K | +21.0% | $198.29 | -35.5% |
| 38 | CPRT | COPART INC | Industrials | 608,510.0 | $20.2M | 0.81% | +66K | +12.3% | $33.20 | -8.9% |
| 39 | INTU | INTUIT | Technology | 45,648.0 | $19.7M | 0.79% | +7K | +18.8% | $432.38 | -38.2% |
| 40 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 67,160.0 | $19.7M | 0.79% | +3K | +4.4% | $292.75 | +32.7% |
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
25.8%
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%