Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TLH | ISHARES TR | — | 5,131.0 | $515K | 0.01% | -325.0 | -6.0% | $100.36 | -2.6% |
| 282 | STM | STMICROELECTRONICS N V | Technology | 6,850.0 | $513K | 0.01% | +850.0 | +14.2% | $74.89 | -33.7% |
| 283 | OTIS | OTIS WORLDWIDE CORP | Industrials | 6,952.0 | $498K | 0.01% | — | — | $71.60 | +1.1% |
| 284 | ROK | ROCKWELL AUTOMATION INC | Industrials | 990.0 | $490K | 0.01% | — | — | $495.08 | -12.8% |
| 285 | MPC | MARATHON PETE CORP | Energy | 1,897.0 | $485K | 0.01% | — | — | $255.67 | +41.7% |
| 286 | ON | ON SEMICONDUCTOR CORP | Technology | 5,019.0 | $474K | 0.01% | — | — | $94.54 | -22.6% |
| 287 | CSL | CARLISLE COS INC | Industrials | 1,300.0 | $472K | 0.01% | — | — | $362.75 | +0.8% |
| 288 | CLX | CLOROX CO DEL | Consumer Defensive | 4,902.0 | $468K | 0.01% | +440.0 | +9.9% | $95.44 | +9.2% |
| 289 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,225.0 | $466K | 0.01% | — | — | $380.37 | -28.3% |
| 290 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,528.0 | $457K | 0.01% | -1K | -28.3% | $180.91 | +7.3% |
| 291 | IWF | ISHARES TR | — | 3,623.0 | $450K | 0.01% | +2K | +173.4% | $124.17 | -1.9% |
| 292 | XLY | SELECT SECTOR SPDR TR | — | 3,792.0 | $445K | 0.01% | -100.0 | -2.6% | $117.28 | -0.1% |
| 293 | Q | QNITY ELECTRONICS INC | Technology | 2,686.0 | $439K | 0.01% | +306.0 | +12.9% | $163.31 | -22.7% |
| 294 | BDX | BECTON DICKINSON & CO | Healthcare | 2,875.0 | $435K | 0.01% | +286.0 | +11.1% | $151.31 | +25.7% |
| 295 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 695.0 | $429K | 0.01% | +642.0 | +1211.3% | $616.84 | -21.6% |
| 296 | PWR | QUANTA SVCS INC | Industrials | 593.0 | $427K | 0.01% | +321.0 | +118.0% | $720.04 | -14.3% |
| 297 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 9,462.0 | $427K | 0.01% | -450.0 | -4.5% | $45.11 | +22.4% |
| 298 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,309.0 | $423K | 0.01% | +1K | +72.8% | $127.81 | -1.9% |
| 299 | ADBE | ADOBE INC | Technology | 2,032.0 | $417K | 0.01% | -328.0 | -13.9% | $205.02 | +33.4% |
| 300 | TEL | TE CONNECTIVITY PLC | Technology | 1,993.0 | $402K | 0.01% | +20.0 | +1.0% | $201.61 | +1.7% |
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%