Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ZTS | ZOETIS INC | Healthcare | 160,155.0 | $18.9M | 0.76% | +12K | +7.8% | $118.21 | -34.0% |
| 42 | DBMF | LITMAN GREGORY FDS TR | — | 627,654.0 | $18.9M | 0.76% | +22K | +3.6% | $30.15 | +3.2% |
| 43 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 61,043.0 | $17.7M | 0.71% | +4K | +7.3% | $290.49 | +5.7% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 18,475.0 | $17.0M | 0.68% | -547.0 | -2.9% | $919.77 | +30.4% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,480.0 | $16.6M | 0.66% | +692.0 | +2.8% | $650.34 | +17.7% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 122,673.0 | $16.3M | 0.65% | +25K | +25.5% | $132.90 | +37.1% |
| 47 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 104,000.0 | $15.9M | 0.64% | NEW | — | $153.10 | -23.6% |
| 48 | ORCL | ORACLE CORP | Technology | 107,088.0 | $15.8M | 0.63% | +8K | +8.1% | $147.11 | +0.7% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 49,138.0 | $15.3M | 0.61% | — | — | $310.79 | -14.3% |
| 50 | MKC | MCCORMICK & CO INC | Consumer Defensive | 301,091.0 | $15.2M | 0.61% | +6K | +2.1% | $50.44 | +7.6% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 176,934.0 | $15.1M | 0.60% | -3K | -1.6% | $85.23 | +8.1% |
| 52 | CB | CHUBB LTD SWITZ | Financial Services | 46,238.0 | $15.1M | 0.60% | -82K | -64.0% | $325.93 | +5.5% |
| 53 | ECL | ECOLAB INC | Basic Materials | 56,483.0 | $15.0M | 0.60% | +528.0 | +0.9% | $266.02 | +9.2% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,621.0 | $14.8M | 0.59% | +951.0 | +0.9% | $144.44 | +0.5% |
| 55 | MS | MORGAN STANLEY | Financial Services | 82,129.0 | $13.5M | 0.54% | +2K | +1.9% | $164.57 | +29.3% |
| 56 | WEC | WEC ENERGY GROUP INC | Utilities | 116,051.0 | $13.4M | 0.54% | +2K | +1.4% | $115.77 | -7.1% |
| 57 | ROP | ROPER TECHNOLOGIES INC | Industrials | 37,255.0 | $13.2M | 0.53% | -3K | -7.9% | $353.86 | +16.7% |
| 58 | HD | HOME DEPOT INC | Consumer Cyclical | 37,297.0 | $12.3M | 0.49% | -688.0 | -1.8% | $328.89 | +2.3% |
| 59 | PFE | PFIZER INC | Healthcare | 425,726.0 | $12.0M | 0.48% | +6K | +1.4% | $28.08 | +1.1% |
| 60 | WMT | WALMART INC | Consumer Defensive | 94,709.0 | $11.8M | 0.47% | -9K | -8.7% | $124.28 | -15.7% |
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
25.9%
Technology
16.9%
Healthcare
12.3%
Industrials
9.8%
Communication Services
9.1%
Consumer Defensive
7.5%
Consumer Cyclical
7.1%
Energy
5.1%
Utilities
3.7%
Basic Materials
2.4%