Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GWW | WW GRAINGER INC | Industrials | 407.0 | $554K | 0.01% | +7.0 | +1.8% | $1360.40 | -4.3% |
| 122 | VOX | VANGUARD WORLD FD | — | 2,978.0 | $548K | 0.01% | +296.0 | +11.0% | $183.95 | +2.8% |
| 123 | VBIL | VANGUARD INSTL INDEX FD | — | 7,220.0 | $546K | 0.01% | +4K | +126.6% | $75.68 | -0.0% |
| 124 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,926.0 | $525K | 0.01% | +1K | +54.5% | $179.55 | +7.1% |
| 125 | MYI | BLACKROCK MUNIYIELD QUALITY | Financial Services | 46,635.0 | $518K | 0.01% | +18K | +64.7% | $11.11 | -3.0% |
| 126 | STM | STMICROELECTRONICS N V | Technology | 6,850.0 | $513K | 0.01% | +850.0 | +14.2% | $74.89 | -34.0% |
| 127 | CLX | CLOROX CO DEL | Consumer Defensive | 4,902.0 | $468K | 0.01% | +440.0 | +9.9% | $95.44 | +9.9% |
| 128 | IWF | ISHARES TR | — | 3,623.0 | $450K | 0.01% | +2K | +173.4% | $124.17 | -1.9% |
| 129 | Q | QNITY ELECTRONICS INC | Technology | 2,686.0 | $439K | 0.01% | +306.0 | +12.9% | $163.31 | -22.5% |
| 130 | BDX | BECTON DICKINSON & CO | Healthcare | 2,875.0 | $435K | 0.01% | +286.0 | +11.1% | $151.31 | +25.4% |
| 131 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 695.0 | $429K | 0.01% | +642.0 | +1211.3% | $616.84 | -21.2% |
| 132 | PWR | QUANTA SVCS INC | Industrials | 593.0 | $427K | 0.01% | +321.0 | +118.0% | $720.04 | -16.1% |
| 133 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,309.0 | $423K | 0.01% | +1K | +72.8% | $127.81 | -1.9% |
| 134 | TEL | TE CONNECTIVITY PLC | Technology | 1,993.0 | $402K | 0.01% | +20.0 | +1.0% | $201.61 | -0.1% |
| 135 | IWS | ISHARES TR | — | 2,396.0 | $394K | 0.01% | +677.0 | +39.4% | $164.60 | +4.3% |
| 136 | OKE | ONEOK INC NEW | Energy | 4,402.0 | $383K | 0.01% | +191.0 | +4.5% | $86.94 | +5.5% |
| 137 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,269.0 | $378K | 0.01% | +664.0 | +41.4% | $166.67 | +16.0% |
| 138 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,863.0 | $377K | 0.01% | +386.0 | +15.6% | $131.58 | +4.6% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,248.0 | $372K | 0.01% | +931.0 | +293.7% | $297.89 | -19.3% |
| 140 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,619.0 | $359K | 0.01% | +1K | +61.8% | $136.95 | +35.0% |
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%