Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,515.0 | $19.1M | 0.75% | — | — | $746.77 | +2.6% |
| 42 | MKC | MCCORMICK & CO INC | Consumer Defensive | 370,423.0 | $18.7M | 0.73% | +69K | +23.0% | $50.42 | +8.2% |
| 43 | META | META PLATFORMS INC | Communication Services | 30,564.0 | $17.2M | 0.68% | -19K | -38.8% | $563.29 | +0.8% |
| 44 | MS | MORGAN STANLEY | Financial Services | 80,630.0 | $16.9M | 0.66% | -1K | -1.8% | $209.04 | +1.9% |
| 45 | ECL | ECOLAB INC | Basic Materials | 58,832.0 | $16.4M | 0.64% | +2K | +4.2% | $278.61 | +5.0% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 177,097.0 | $16.2M | 0.64% | — | — | $91.68 | +0.1% |
| 47 | ACN | ACCENTURE PLC IRELAND | Technology | 126,495.0 | $15.7M | 0.62% | +24K | +23.8% | $124.44 | +46.6% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 102,828.0 | $15.1M | 0.59% | — | — | $146.64 | -1.0% |
| 49 | ZTS | ZOETIS INC | Healthcare | 203,771.0 | $14.6M | 0.57% | +44K | +27.2% | $71.86 | +9.4% |
| 50 | WEC | WEC ENERGY GROUP INC | Utilities | 120,208.0 | $14.0M | 0.55% | +4K | +3.6% | $116.77 | -7.6% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 51,170.0 | $13.8M | 0.54% | +2K | +4.1% | $270.31 | -0.9% |
| 52 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 117,733.0 | $13.4M | 0.53% | +14K | +13.2% | $114.18 | +3.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 145,873.0 | $13.2M | 0.52% | +36K | +33.1% | $90.74 | +27.3% |
| 54 | VOO | VANGUARD INDEX FDS | — | 18,576.0 | $12.8M | 0.50% | — | — | $686.81 | +2.5% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 35,521.0 | $12.5M | 0.49% | -2K | -4.8% | $352.68 | -4.4% |
| 56 | DFAE | DIMENSIONAL ETF TRUST | — | 309,704.0 | $12.5M | 0.49% | -9K | -2.8% | $40.21 | -1.1% |
| 57 | NFLX | NETFLIX INC. | Communication Services | 171,882.0 | $12.3M | 0.48% | +170K | +7515.5% | $71.40 | +14.6% |
| 58 | LIN | LINDE PLC | Basic Materials | 22,573.0 | $11.7M | 0.46% | -1K | -4.5% | $518.94 | -5.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 138,535.0 | $11.3M | 0.44% | -12K | -8.1% | $81.27 | +12.1% |
| 60 | GIS | GENERAL MILLS INC | Consumer Defensive | 322,937.0 | $11.2M | 0.44% | +114K | +54.7% | $34.80 | +16.2% |
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%