Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 239,171.0 | $58.9M | 0.90% | +11K | +4.9% | $246.22 | -0.8% |
| 22 | ANET | ARISTA NETWORKS INC | Technology | 345,293.0 | $58.7M | 0.90% | +27K | +8.6% | $169.88 | +12.4% |
| 23 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 424,212.0 | $58.0M | 0.89% | +18K | +4.5% | $136.81 | -10.3% |
| 24 | UNP | UNION PAC CORP | Industrials | 209,187.0 | $56.9M | 0.87% | +78K | +59.6% | $272.00 | +13.8% |
| 25 | IEF | ISHARES TR | — | 570,453.0 | $53.9M | 0.83% | +557K | +4236.1% | $94.57 | -1.1% |
| 26 | PLD | PROLOGIS INC. | Real Estate | 388,922.0 | $52.7M | 0.81% | +20K | +5.5% | $135.47 | +5.8% |
| 27 | LIN | LINDE PLC | Basic Materials | 98,932.0 | $51.3M | 0.79% | +1K | +1.5% | $518.94 | -6.1% |
| 28 | AXP | AMERICAN EXPRESS CO | Financial Services | 130,240.0 | $44.1M | 0.67% | +3K | +2.6% | $338.25 | -0.7% |
| 29 | BLK | BLACKROCK INC | Financial Services | 44,630.0 | $42.9M | 0.66% | +1K | +3.1% | $961.56 | +22.4% |
| 30 | ORCL | ORACLE CORP | Technology | 281,261.0 | $41.2M | 0.63% | +6K | +2.0% | $146.55 | -1.2% |
| 31 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 189,969.0 | $40.3M | 0.62% | +112K | +143.6% | $211.95 | +15.3% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 145,989.0 | $39.5M | 0.60% | +3K | +2.4% | $270.31 | -0.8% |
| 33 | RPRX | ROYALTY PHARMA PLC | Healthcare | 694,925.0 | $39.0M | 0.60% | +36K | +5.4% | $56.07 | +10.7% |
| 34 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 166,837.0 | $37.8M | 0.58% | +69K | +71.3% | $226.81 | -45.2% |
| 35 | ECL | ECOLAB INC | Basic Materials | 134,854.0 | $37.6M | 0.57% | +5K | +3.7% | $278.61 | +3.9% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 145,368.0 | $36.9M | 0.56% | +81K | +125.2% | $253.97 | +7.5% |
| 37 | APH | AMPHENOL CORP | Technology | 201,932.0 | $35.6M | 0.55% | +41K | +25.4% | $176.32 | -9.9% |
| 38 | DHR | DANAHER CORP DEL | Healthcare | 175,279.0 | $33.4M | 0.51% | +2K | +1.4% | $190.48 | +13.3% |
| 39 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,472,122.0 | $32.7M | 0.50% | +35K | +2.5% | $22.24 | +0.5% |
| 40 | SYY | SYSCO CORP | Consumer Defensive | 375,414.0 | $31.4M | 0.48% | +35K | +10.3% | $83.58 | -0.1% |
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
Technology
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%