Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BND | VANGUARD BD INDEX FDS | — | 27,627.0 | $2.0M | 0.04% | -502.0 | -1.8% | $73.64 | -1.0% |
| 82 | CWI | SPDR INDEX SHS FDS | — | 55,432.0 | $2.0M | 0.04% | -8K | -13.3% | $36.59 | +9.8% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 32,500.0 | $2.0M | 0.03% | -3K | -7.8% | $60.65 | -1.8% |
| 84 | ROL | ROLLINS INC | Consumer Cyclical | 36,537.0 | $2.0M | 0.03% | -20K | -35.5% | $53.41 | -0.3% |
| 85 | IWR | ISHARES TR | — | 19,790.0 | $1.9M | 0.03% | -2K | -11.2% | $97.23 | +8.0% |
| 86 | CSX | CSX CORP | Industrials | 46,807.0 | $1.9M | 0.03% | -237.0 | -0.5% | $41.05 | +11.8% |
| 87 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 24,925.0 | $1.9M | 0.03% | -648.0 | -2.5% | $75.21 | +4.6% |
| 88 | MDT | MEDTRONIC PLC | Healthcare | 21,386.0 | $1.9M | 0.03% | -772.0 | -3.5% | $86.65 | -9.8% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 8,821.0 | $1.7M | 0.03% | -21K | -70.4% | $198.29 | -10.3% |
| 90 | PGR | PROGRESSIVE CORP | Financial Services | 8,632.0 | $1.7M | 0.03% | -4K | -31.9% | $198.25 | +2.2% |
| 91 | AMGN | AMGEN INC | Healthcare | 4,754.0 | $1.7M | 0.03% | -329.0 | -6.5% | $351.85 | -4.1% |
| 92 | BIL | SPDR SERIES TRUST | — | 16,820.0 | $1.5M | 0.03% | -3K | -13.2% | $91.64 | -0.1% |
| 93 | SPIB | SPDR SERIES TRUST | — | 43,261.0 | $1.5M | 0.03% | -10K | -19.1% | $33.54 | -0.6% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,908.0 | $1.3M | 0.02% | -225.0 | -5.4% | $337.95 | +18.8% |
| 95 | DVY | ISHARES TR | — | 8,630.0 | $1.3M | 0.02% | -179.0 | -2.0% | $151.41 | +1.8% |
| 96 | KBWB | INVESCO EXCH TRADED FD TR II | — | 16,248.0 | $1.3M | 0.02% | -220.0 | -1.3% | $79.12 | +8.8% |
| 97 | NVS | NOVARTIS AG | Healthcare | 8,353.0 | $1.3M | 0.02% | -301.0 | -3.5% | $152.75 | -0.6% |
| 98 | IEF | ISHARES TR | — | 13,156.0 | $1.3M | 0.02% | -11K | -46.6% | $95.44 | -1.7% |
| 99 | ES | EVERSOURCE ENERGY | Utilities | 17,767.0 | $1.2M | 0.02% | -3K | -12.5% | $69.28 | +0.5% |
| 100 | ZTS | ZOETIS INC | Healthcare | 9,364.0 | $1.1M | 0.02% | -972.0 | -9.4% | $118.21 | -32.6% |
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%