Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 26,600.0 | $2.7M | 0.10% | NEW | — | $99.88 | -1.0% |
| 102 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 8,942.0 | $2.6M | 0.10% | NEW | — | $296.21 | -15.9% |
| 103 | IWF | ISHARES TR | — | 5,502.0 | $2.6M | 0.10% | NEW | — | $473.30 | -74.0% |
| 104 | EPS | WISDOMTREE TR | — | 36,230.0 | $2.6M | 0.10% | NEW | — | $70.86 | +10.3% |
| 105 | — | FIDELITY COVINGTON TRUST | — | 32,087.0 | $2.4M | 0.09% | NEW | — | $74.28 | — |
| 106 | CAT | CATERPILLAR INC | Industrials | 3,768.0 | $2.2M | 0.09% | NEW | — | $572.87 | +72.1% |
| 107 | VNQ | VANGUARD INDEX FDS | — | 23,556.0 | $2.1M | 0.08% | NEW | — | $88.49 | +8.0% |
| 108 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 11,183.0 | $2.1M | 0.08% | NEW | — | $185.52 | -12.5% |
| 109 | VO | VANGUARD INDEX FDS | — | 7,025.0 | $2.0M | 0.08% | NEW | — | $290.22 | -72.4% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,166.0 | $2.0M | 0.08% | NEW | — | $160.40 | +11.2% |
| 111 | FMHI | FIRST TR EXCH TRADED FD III | — | 36,992.0 | $1.8M | 0.07% | NEW | — | $47.93 | +1.1% |
| 112 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 34,422.0 | $1.7M | 0.07% | NEW | — | $50.79 | +35.2% |
| 113 | DIS | DISNEY WALT CO | Communication Services | 15,288.0 | $1.7M | 0.07% | NEW | — | $113.77 | -8.7% |
| 114 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,656.0 | $1.7M | 0.07% | NEW | — | $369.95 | -8.6% |
| 115 | EEM | ISHARES TR | — | 31,361.0 | $1.7M | 0.07% | NEW | — | $54.71 | +29.4% |
| 116 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,163.0 | $1.7M | 0.07% | NEW | — | $275.14 | +19.2% |
| 117 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 45,416.0 | $1.7M | 0.07% | NEW | — | $37.00 | -12.2% |
| 118 | DHR | DANAHER CORPORATION | Healthcare | 7,330.0 | $1.7M | 0.07% | NEW | — | $228.92 | -22.6% |
| 119 | XLI | SELECT SECTOR SPDR TR | — | 10,534.0 | $1.6M | 0.06% | NEW | — | $155.12 | +16.6% |
| 120 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 8,956.0 | $1.6M | 0.06% | NEW | — | $175.57 | +0.3% |
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%