Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CBT | CABOT CORP | Basic Materials | 202,300.0 | $18.4M | 0.28% | -20K | -8.9% | $90.82 | -7.9% |
| 22 | IWM | ISHARES TR | — | 60,798.0 | $18.3M | 0.28% | -28K | -31.8% | $300.45 | -0.6% |
| 23 | VIGI | VANGUARD WHITEHALL FDS | — | 189,602.0 | $17.7M | 0.27% | -22K | -10.6% | $93.38 | +6.1% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 18,667.0 | $17.5M | 0.27% | -7K | -27.9% | $935.46 | +2.9% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 196,204.0 | $15.9M | 0.24% | -3K | -1.7% | $81.27 | +12.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 14,124.0 | $15.0M | 0.23% | -232.0 | -1.6% | $1064.90 | -23.9% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 64,006.0 | $14.3M | 0.22% | -12K | -15.4% | $223.95 | +26.2% |
| 28 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 92,551.0 | $11.4M | 0.17% | -131K | -58.6% | $123.11 | +31.8% |
| 29 | IJH | ISHARES TR | — | 144,466.0 | $11.1M | 0.17% | -19K | -11.7% | $77.11 | -1.4% |
| 30 | VOO | VANGUARD INDEX FDS | — | 14,556.0 | $10.0M | 0.15% | -840.0 | -5.5% | $686.81 | +2.4% |
| 31 | IEMG | ISHARES INC | — | 119,079.0 | $9.9M | 0.15% | -131K | -52.5% | $82.84 | -1.3% |
| 32 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,678.0 | $9.8M | 0.15% | -10K | -50.2% | $1011.37 | +4.8% |
| 33 | — | ISHARES TR | — | 175,945.0 | $8.7M | 0.13% | -177K | -50.1% | $49.55 | — |
| 34 | CVX | CHEVRON CORPORATION | Energy | 51,130.0 | $8.5M | 0.13% | -2K | -3.5% | $165.76 | +21.2% |
| 35 | ATO | ATMOS ENERGY CORP | Utilities | 48,842.0 | $8.4M | 0.13% | -15K | -23.1% | $172.27 | -2.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 65,831.0 | $6.0M | 0.09% | -272K | -80.5% | $90.74 | +28.2% |
| 37 | STT | STATE STR CORP | Financial Services | 35,022.0 | $5.9M | 0.09% | -653.0 | -1.8% | $169.60 | +13.8% |
| 38 | NVO | NOVO-NORDISK A S | Healthcare | 122,583.0 | $5.9M | 0.09% | -170K | -58.1% | $47.94 | +0.7% |
| 39 | PEP | PEPSICO INC | Consumer Defensive | 39,794.0 | $5.4M | 0.08% | -2K | -5.2% | $135.40 | +5.2% |
| 40 | QUAL | ISHARES TR | — | 22,784.0 | $5.0M | 0.08% | -14K | -37.2% | $219.43 | +2.0% |
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%