Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDUS | FIDUS INVT CORP | Financial Services | 55,912.0 | $1.1M | 0.04% | — | — | $19.07 | +3.3% |
| 142 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 2,956.0 | $1.1M | 0.04% | -1K | -30.3% | $359.00 | -2.5% |
| 143 | LOW | LOWES COS INC | Consumer Cyclical | 4,792.0 | $1.1M | 0.04% | — | — | $220.49 | -4.6% |
| 144 | SYK | STRYKER CORPORATION | Healthcare | 3,329.0 | $1.0M | 0.04% | -54.0 | -1.6% | $314.84 | +4.7% |
| 145 | GLW | CORNING INC | Technology | 4,100.0 | $1.0M | 0.04% | -100.0 | -2.4% | $255.43 | -40.2% |
| 146 | USB | US BANCORP | Financial Services | 17,279.0 | $1.0M | 0.04% | -378.0 | -2.1% | $60.40 | +4.0% |
| 147 | MMM | 3M CO | Industrials | 6,378.0 | $1.0M | 0.04% | -258.0 | -3.9% | $161.91 | +11.2% |
| 148 | IWB | ISHARES TR | — | 2,519.0 | $1.0M | 0.04% | +28.0 | +1.1% | $409.50 | +2.5% |
| 149 | KBWB | INVESCO EXCH TRADED FD TR II | — | 11,070.0 | $1.0M | 0.04% | -550.0 | -4.7% | $92.98 | +3.8% |
| 150 | MLPA | GLOBAL X FDS | — | 19,330.0 | $1.0M | 0.04% | -2K | -7.3% | $53.08 | +7.0% |
| 151 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,417.0 | $1.0M | 0.04% | — | — | $121.43 | -1.6% |
| 152 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,295.0 | $1.0M | 0.04% | — | — | $437.64 | -15.6% |
| 153 | RY | ROYAL BK CDA | Financial Services | 4,800.0 | $993K | 0.04% | — | — | $206.97 | +0.1% |
| 154 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,659.0 | $985K | 0.04% | — | — | $370.59 | -3.2% |
| 155 | CWB | SPDR SERIES TRUST | — | 9,090.0 | $980K | 0.04% | -114.0 | -1.2% | $107.82 | -3.8% |
| 156 | ILCB | ISHARES TR | — | 9,385.0 | $973K | 0.04% | -141.0 | -1.5% | $103.65 | +2.4% |
| 157 | IEFA | ISHARES TR | — | 10,053.0 | $971K | 0.04% | — | — | $96.58 | +4.5% |
| 158 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 26,527.0 | $968K | 0.04% | +770.0 | +3.0% | $36.48 | +8.9% |
| 159 | DIS | DISNEY WALT CO | Communication Services | 9,554.0 | $920K | 0.04% | -4K | -28.2% | $96.25 | +13.9% |
| 160 | WWD | WOODWARD INC | Industrials | 2,150.0 | $915K | 0.04% | -110.0 | -4.9% | $425.44 | -18.7% |
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
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%