Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,659.0 | $870K | 0.04% | +512.0 | +23.9% | $327.07 | +21.1% |
| 162 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,081.0 | $867K | 0.04% | NEW | — | $416.74 | +16.0% |
| 163 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 25,757.0 | $862K | 0.04% | NEW | — | $33.46 | +4.4% |
| 164 | ILCB | ISHARES TR | — | 9,526.0 | $856K | 0.03% | -153.0 | -1.6% | $89.86 | +15.5% |
| 165 | EBC | EASTERN BANKSHARES INC | Financial Services | 43,443.0 | $850K | 0.03% | — | — | $19.56 | +5.3% |
| 166 | AGG | ISHARES TR | — | 8,526.0 | $846K | 0.03% | -18K | -68.0% | $99.27 | -0.4% |
| 167 | CWB | SPDR SERIES TRUST | — | 9,204.0 | $842K | 0.03% | -91.0 | -1.0% | $91.52 | +20.8% |
| 168 | EVRG | EVERGY INC | Utilities | 10,105.0 | $828K | 0.03% | — | — | $81.92 | +0.7% |
| 169 | IEI | ISHARES TR | — | 6,862.0 | $814K | 0.03% | -40.0 | -0.6% | $118.60 | -1.2% |
| 170 | WWD | WOODWARD INC | Industrials | 2,260.0 | $809K | 0.03% | — | — | $357.92 | +20.2% |
| 171 | XLC | SELECT SECTOR SPDR TR | — | 7,087.0 | $786K | 0.03% | -125.0 | -1.7% | $110.86 | -1.3% |
| 172 | TD | TORONTO DOMINION BK ONT | Financial Services | 8,417.0 | $785K | 0.03% | -552.0 | -6.2% | $93.31 | +27.8% |
| 173 | SJNK | SPDR SERIES TRUST | — | 31,411.0 | $785K | 0.03% | +1K | +3.8% | $24.98 | +0.2% |
| 174 | MDT | MEDTRONIC PLC | Healthcare | 8,975.0 | $778K | 0.03% | +77.0 | +0.9% | $86.65 | -8.4% |
| 175 | RY | ROYAL BK CDA | Financial Services | 4,800.0 | $777K | 0.03% | — | — | $161.78 | +24.6% |
| 176 | SNA | SNAP ON INC | Industrials | 2,136.0 | $776K | 0.03% | -23.0 | -1.1% | $363.22 | +6.6% |
| 177 | — | CENCORA INC | — | 2,441.0 | $767K | 0.03% | — | — | $314.14 | — |
| 178 | VCLT | VANGUARD SCOTTSDALE FDS | — | 10,218.0 | $763K | 0.03% | -105.0 | -1.0% | $74.72 | +0.9% |
| 179 | EIX | EDISON INTL | Utilities | 10,320.0 | $755K | 0.03% | -349.0 | -3.3% | $73.18 | -1.8% |
| 180 | VB | VANGUARD INDEX FDS | — | 2,881.0 | $755K | 0.03% | — | — | $261.92 | +13.2% |
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
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%