Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 126,980.0 | $38.4M | 0.66% | -26K | -16.9% | $302.48 | +2.4% |
| 22 | PANW | PALO ALTO NETWORKS INC | Technology | 226,843.0 | $36.4M | 0.62% | -20K | -8.0% | $160.32 | +57.8% |
| 23 | PH | PARKER-HANNIFIN CORP | Industrials | 40,365.0 | $36.1M | 0.62% | -9K | -18.0% | $895.25 | -4.0% |
| 24 | ECL | ECOLAB INC | Basic Materials | 130,047.0 | $34.6M | 0.59% | -56K | -30.2% | $266.02 | -6.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 358,321.0 | $34.5M | 0.59% | -255K | -41.6% | $96.15 | -7.1% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 172,917.0 | $32.8M | 0.56% | -17K | -8.7% | $189.60 | -8.6% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 124,433.0 | $29.4M | 0.51% | -17K | -12.0% | $236.28 | -8.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 86,915.0 | $28.6M | 0.49% | -3K | -3.7% | $328.89 | -4.6% |
| 29 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,436,953.0 | $28.1M | 0.48% | -14K | -0.9% | $19.56 | +1.5% |
| 30 | AMAT | APPLIED MATLS INC | Technology | 81,054.0 | $27.7M | 0.47% | -27K | -25.2% | $341.79 | +25.0% |
| 31 | MRK | MERCK & CO INC | Healthcare | 194,563.0 | $23.4M | 0.40% | -19K | -8.8% | $120.29 | -3.7% |
| 32 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 155,635.0 | $21.0M | 0.36% | -9K | -5.5% | $135.23 | +0.6% |
| 33 | VIGI | VANGUARD WHITEHALL FDS | — | 212,032.0 | $18.8M | 0.32% | -14K | -6.0% | $88.46 | +6.2% |
| 34 | GOOG | ALPHABET INC | Communication Services | 61,151.0 | $17.5M | 0.30% | -6K | -8.7% | $286.86 | +33.7% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 106,911.0 | $17.1M | 0.29% | -10K | -8.3% | $159.70 | -0.3% |
| 36 | CBT | CABOT CORP | Basic Materials | 222,059.0 | $16.7M | 0.29% | -13K | -5.7% | $75.31 | +4.0% |
| 37 | — | ISHARES TR | — | 352,654.0 | $16.3M | 0.28% | -1.9M | -84.5% | $46.23 | — |
| 38 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,554.0 | $15.8M | 0.27% | -642.0 | -1.0% | $244.44 | -5.2% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,682.0 | $15.4M | 0.26% | -12K | -14.1% | $203.18 | +8.3% |
| 40 | — | IQVIA HLDGS INC | — | 84,033.0 | $14.3M | 0.25% | -2K | -1.9% | $170.54 | — |
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
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%