Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,604.0 | $860K | 0.03% | NEW | — | $330.11 | +21.5% |
| 162 | MDT | MEDTRONIC PLC | Healthcare | 8,898.0 | $855K | 0.03% | NEW | — | $96.06 | -17.4% |
| 163 | XLC | SELECT SECTOR SPDR TR | — | 7,212.0 | $849K | 0.03% | NEW | — | $117.72 | -7.0% |
| 164 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,969.0 | $845K | 0.03% | NEW | — | $94.20 | +26.6% |
| 165 | ETN | EATON CORP PLC | Industrials | 2,616.0 | $833K | 0.03% | NEW | — | $318.51 | +32.4% |
| 166 | CWB | SPDR SERIES TRUST | — | 9,295.0 | $829K | 0.03% | NEW | — | $89.20 | +24.0% |
| 167 | — | CENCORA INC | — | 2,441.0 | $824K | 0.03% | NEW | — | $337.75 | — |
| 168 | IEI | ISHARES TR | — | 6,902.0 | $824K | 0.03% | NEW | — | $119.35 | -1.8% |
| 169 | RY | ROYAL BK CDA | Financial Services | 4,800.0 | $818K | 0.03% | NEW | — | $170.49 | +18.2% |
| 170 | EBC | EASTERN BANKSHARES INC | Financial Services | 43,443.0 | $801K | 0.03% | NEW | — | $18.43 | +11.8% |
| 171 | XLP | SELECT SECTOR SPDR TR | — | 10,109.0 | $785K | 0.03% | NEW | — | $77.68 | +7.2% |
| 172 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,323.0 | $783K | 0.03% | NEW | — | $75.85 | -0.6% |
| 173 | SJNK | SPDR SERIES TRUST | — | 30,264.0 | $766K | 0.03% | NEW | — | $25.32 | -1.1% |
| 174 | MLPA | GLOBAL X FDS | — | 15,739.0 | $762K | 0.03% | NEW | — | $48.41 | +7.4% |
| 175 | EFG | ISHARES TR | — | 6,662.0 | $759K | 0.03% | NEW | — | $113.92 | +9.8% |
| 176 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.03% | NEW | — | $754800.00 | — |
| 177 | SNA | SNAP ON INC | Industrials | 2,159.0 | $744K | 0.03% | NEW | — | $344.60 | +12.4% |
| 178 | APH | AMPHENOL CORP NEW | Technology | 5,505.0 | $744K | 0.03% | NEW | — | $135.14 | +21.3% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,535.0 | $742K | 0.03% | NEW | — | $483.67 | +5.6% |
| 180 | VB | VANGUARD INDEX FDS | — | 2,875.0 | $742K | 0.03% | NEW | — | $257.95 | +14.9% |
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%