Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 4,243.0 | $1.1M | 0.04% | -2K | -31.1% | $250.64 | +30.9% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 10,741.0 | $1.1M | 0.04% | +180.0 | +1.7% | $98.38 | +6.7% |
| 143 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,669.0 | $1.1M | 0.04% | +274.0 | +2.4% | $90.14 | +19.4% |
| 144 | XLP | SELECT SECTOR SPDR TR | — | 12,824.0 | $1.1M | 0.04% | +3K | +26.9% | $81.98 | +1.6% |
| 145 | AFL | AFLAC INC | Financial Services | 9,432.0 | $1.0M | 0.04% | -59.0 | -0.6% | $109.71 | +5.3% |
| 146 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 12,558.0 | $1.0M | 0.04% | +982.0 | +8.5% | $80.56 | -25.4% |
| 147 | T | AT&T INC | Communication Services | 34,401.0 | $997K | 0.04% | -663.0 | -1.9% | $28.99 | -24.1% |
| 148 | STT | STATE STR CORP | Financial Services | 7,757.0 | $982K | 0.04% | — | — | $126.56 | +33.0% |
| 149 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,104.0 | $980K | 0.04% | NEW | — | $191.92 | +9.4% |
| 150 | FDUS | FIDUS INVT CORP | Financial Services | 55,912.0 | $974K | 0.04% | — | — | $17.42 | +5.3% |
| 151 | ETN | EATON CORP PLC | Industrials | 2,704.0 | $967K | 0.04% | +88.0 | +3.4% | $357.67 | +17.9% |
| 152 | MMM | 3M CO | Industrials | 6,636.0 | $964K | 0.04% | — | — | $145.23 | +10.6% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,590.0 | $961K | 0.04% | +55.0 | +3.6% | $604.39 | -15.5% |
| 154 | QQQ | INVESCO QQQ TR | Financial Services | 1,639.0 | $946K | 0.04% | -294.0 | -15.2% | $577.18 | +28.3% |
| 155 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,620.0 | $919K | 0.04% | -114.0 | -1.0% | $79.12 | +17.1% |
| 156 | USB | US BANCORP | Financial Services | 17,657.0 | $918K | 0.04% | +461.0 | +2.7% | $52.01 | +11.8% |
| 157 | IEFA | ISHARES TR | — | 10,061.0 | $911K | 0.04% | +5K | +98.6% | $90.53 | +7.5% |
| 158 | GGG | GRACO INC | Industrials | 10,684.0 | $904K | 0.04% | — | — | $84.65 | -10.2% |
| 159 | IWB | ISHARES TR | — | 2,491.0 | $888K | 0.04% | +1K | +109.2% | $356.56 | +14.5% |
| 160 | WFC | WELLS FARGO & CO | Financial Services | 11,059.0 | $880K | 0.04% | — | — | $79.61 | +3.3% |
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
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%