Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PGR | PROGRESSIVE CORP | Financial Services | 8,361.0 | $1.8M | 0.03% | -271.0 | -3.1% | $218.46 | +1.7% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 20,997.0 | $1.6M | 0.03% | -389.0 | -1.8% | $78.23 | +16.5% |
| 63 | AMGN | AMGEN INC | Healthcare | 4,449.0 | $1.6M | 0.03% | -305.0 | -6.4% | $362.12 | +22.1% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 27,740.0 | $1.6M | 0.02% | -5K | -14.7% | $57.62 | +17.9% |
| 65 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 26,651.0 | $1.5M | 0.02% | -14K | -33.9% | $57.84 | +8.9% |
| 66 | COP | CONOCOPHILLIPS | Energy | 14,085.0 | $1.5M | 0.02% | -3K | -18.6% | $103.96 | +26.8% |
| 67 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,585.0 | $1.4M | 0.02% | -78.0 | -2.1% | $397.68 | -6.5% |
| 68 | XYL | XYLEM INC | Industrials | 11,731.0 | $1.4M | 0.02% | -18K | -60.2% | $118.21 | -4.6% |
| 69 | DON | WISDOMTREE TR | — | 23,443.0 | $1.3M | 0.02% | -252K | -91.5% | $56.52 | +2.7% |
| 70 | BIL | SPDR SERIES TRUST | — | 14,429.0 | $1.3M | 0.02% | -2K | -14.2% | $91.64 | -0.0% |
| 71 | ADSK | AUTODESK INC | Technology | 6,759.0 | $1.3M | 0.02% | -49K | -87.9% | $194.42 | +29.2% |
| 72 | VCSH | VANGUARD SCOTTSDALE FDS | — | 16,390.0 | $1.3M | 0.02% | -186.0 | -1.1% | $79.03 | -0.3% |
| 73 | WFC | WELLS FARGO & CO | Financial Services | 15,388.0 | $1.3M | 0.02% | -1K | -6.9% | $82.64 | +2.6% |
| 74 | XJH | ISHARES TR | — | 24,110.0 | $1.3M | 0.02% | -268K | -91.8% | $52.15 | -1.3% |
| 75 | DVY | ISHARES TR | — | 7,824.0 | $1.2M | 0.02% | -806.0 | -9.3% | $156.30 | +5.0% |
| 76 | ES | EVERSOURCE ENERGY | Utilities | 15,945.0 | $1.2M | 0.02% | -2K | -10.2% | $72.27 | -1.7% |
| 77 | — | IQVIA HLDGS INC | — | 5,646.0 | $1.1M | 0.02% | -78K | -93.3% | $193.22 | — |
| 78 | NOW | SERVICENOW INC | Technology | 10,978.0 | $1.1M | 0.02% | -11K | -49.9% | $99.28 | +27.9% |
| 79 | NVS | NOVARTIS AG | Healthcare | 6,744.0 | $1.1M | 0.02% | -2K | -19.3% | $156.72 | +2.1% |
| 80 | — | UNILEVER PLC | — | 16,440.0 | $988K | 0.01% | -51K | -75.7% | $60.12 | — |
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%