Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MKC | MCCORMICK & CO INC | Consumer Defensive | 294,898.0 | $20.1M | 0.79% | NEW | — | $68.11 | -31.5% |
| 42 | ORCL | ORACLE CORP | Technology | 99,039.0 | $19.3M | 0.76% | NEW | — | $194.91 | -5.4% |
| 43 | ZTS | ZOETIS INC | Healthcare | 148,557.0 | $18.7M | 0.74% | NEW | — | $125.82 | -37.4% |
| 44 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 456,118.0 | $18.6M | 0.73% | NEW | — | $40.73 | +11.4% |
| 45 | ROP | ROPER TECHNOLOGIES INC | Industrials | 40,457.0 | $18.0M | 0.71% | NEW | — | $445.13 | -25.8% |
| 46 | DBMF | LITMAN GREGORY FDS TR | — | 606,018.0 | $17.0M | 0.67% | NEW | — | $28.06 | +10.2% |
| 47 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,788.0 | $16.9M | 0.67% | NEW | — | $681.92 | +9.5% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,122.0 | $15.0M | 0.59% | NEW | — | $305.63 | -8.8% |
| 49 | ECL | ECOLAB INC | Basic Materials | 55,955.0 | $14.7M | 0.58% | NEW | — | $262.52 | +2.5% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,370.0 | $14.6M | 0.58% | NEW | — | $230.82 | +5.9% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 101,670.0 | $14.6M | 0.57% | NEW | — | $143.31 | +4.9% |
| 52 | MS | MORGAN STANLEY | Financial Services | 80,559.0 | $14.3M | 0.56% | NEW | — | $177.53 | +25.7% |
| 53 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 179,788.0 | $14.2M | 0.56% | NEW | — | $79.02 | +13.2% |
| 54 | XLK | SELECT SECTOR SPDR TR | — | 97,759.0 | $14.1M | 0.55% | NEW | — | $143.97 | +33.0% |
| 55 | APD | AIR PRODS & CHEMS INC | Basic Materials | 56,909.0 | $14.1M | 0.55% | NEW | — | $247.02 | +13.4% |
| 56 | ABT | ABBOTT LABS | Healthcare | 110,572.0 | $13.9M | 0.55% | NEW | — | $125.29 | -29.5% |
| 57 | HD | HOME DEPOT INC | Consumer Cyclical | 37,985.0 | $13.1M | 0.52% | NEW | — | $344.10 | -2.9% |
| 58 | WEC | WEC ENERGY GROUP INC | Utilities | 114,507.0 | $12.1M | 0.48% | NEW | — | $105.46 | +6.4% |
| 59 | WMT | WALMART INC | Consumer Defensive | 103,686.0 | $11.6M | 0.46% | NEW | — | $111.41 | +5.2% |
| 60 | VOO | VANGUARD INDEX FDS | — | 18,257.0 | $11.4M | 0.45% | NEW | — | $627.13 | +9.7% |
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
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%