Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 285,690.0 | $21.1M | 0.36% | NEW | — | $73.69 | -0.9% |
| 62 | GOOG | ALPHABET INC | Communication Services | 66,985.0 | $21.0M | 0.36% | NEW | — | $313.80 | +26.6% |
| 63 | VIGI | VANGUARD WHITEHALL FDS | — | 225,547.0 | $20.6M | 0.36% | NEW | — | $91.45 | +0.7% |
| 64 | KMI | KINDER MORGAN INC DEL | Energy | 724,595.0 | $19.9M | 0.34% | NEW | — | $27.49 | +21.5% |
| 65 | — | IQVIA HLDGS INC | — | 85,643.0 | $19.3M | 0.33% | NEW | — | $225.41 | — |
| 66 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 21,392.0 | $18.4M | 0.32% | NEW | — | $862.34 | +20.7% |
| 67 | VRSK | VERISK ANALYTICS INC | Industrials | 80,680.0 | $18.0M | 0.31% | NEW | — | $223.69 | -29.9% |
| 68 | TJX | TJX COS INC NEW | Consumer Cyclical | 116,644.0 | $17.9M | 0.31% | NEW | — | $153.61 | -4.1% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 194,443.0 | $17.7M | 0.31% | NEW | — | $91.21 | -1.7% |
| 70 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 55,005.0 | $17.1M | 0.29% | NEW | — | $310.24 | +13.9% |
| 71 | TCAF | T ROWE PRICE ETF INC | — | 435,603.0 | $16.6M | 0.29% | NEW | — | $38.22 | +4.6% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,928.0 | $16.0M | 0.28% | NEW | — | $502.65 | — |
| 73 | APD | AIR PRODS & CHEMS INC | Basic Materials | 64,680.0 | $16.0M | 0.28% | NEW | — | $247.02 | +19.6% |
| 74 | CBT | CABOT CORP | Basic Materials | 235,345.0 | $15.6M | 0.27% | NEW | — | $66.28 | +22.2% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 132,442.0 | $15.5M | 0.27% | NEW | — | $117.26 | -2.9% |
| 76 | RTX | RTX CORPORATION | Industrials | 83,454.0 | $15.3M | 0.26% | NEW | — | $183.40 | -4.2% |
| 77 | ESGE | ISHARES INC | — | 342,880.0 | $15.1M | 0.26% | NEW | — | $44.17 | +17.5% |
| 78 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 264,087.0 | $14.2M | 0.24% | NEW | — | $53.83 | +13.3% |
| 79 | XJH | ISHARES TR | — | 312,066.0 | $13.9M | 0.24% | NEW | — | $44.65 | +8.9% |
| 80 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 50,241.0 | $13.8M | 0.24% | NEW | — | $275.39 | +192.2% |
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
Technology
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%