Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC | Industrials | 84,066.0 | $16.0M | 0.27% | +3K | +4.2% | $189.75 | -0.7% |
| 82 | ESGE | ISHARES INC | — | 348,586.0 | $15.9M | 0.27% | +6K | +1.7% | $45.47 | +19.0% |
| 83 | MCK | MCKESSON CORP | Healthcare | 18,297.0 | $15.8M | 0.27% | +18K | +6060.6% | $865.36 | +4.6% |
| 84 | JNJ | JOHNSON & JOHNSON | Healthcare | 64,554.0 | $15.8M | 0.27% | -642.0 | -1.0% | $244.44 | +11.7% |
| 85 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 75,682.0 | $15.4M | 0.26% | -12K | -14.1% | $203.18 | +39.2% |
| 86 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 77,995.0 | $15.3M | 0.26% | +66K | +560.3% | $195.98 | +24.8% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 199,626.0 | $15.2M | 0.26% | +28K | +16.3% | $76.05 | +20.5% |
| 88 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,926.0 | $14.5M | 0.25% | +51K | +9790.7% | $279.25 | -0.3% |
| 89 | DON | WISDOMTREE TR | — | 275,531.0 | $14.5M | 0.25% | +54K | +24.3% | $52.54 | +10.5% |
| 90 | — | IQVIA HLDGS INC | — | 84,033.0 | $14.3M | 0.25% | -2K | -1.9% | $170.54 | — |
| 91 | PHM | PULTE GROUP INC | Consumer Cyclical | 118,592.0 | $13.9M | 0.24% | -14K | -10.5% | $117.61 | +11.3% |
| 92 | ADSK | AUTODESK INC | Technology | 55,859.0 | $13.4M | 0.23% | +49K | +714.3% | $239.40 | +4.9% |
| 93 | XJH | ISHARES TR | — | 292,080.0 | $13.3M | 0.23% | -20K | -6.4% | $45.37 | +13.6% |
| 94 | NULV | NUSHARES ETF TR | — | 281,255.0 | $12.8M | 0.22% | -8K | -2.9% | $45.50 | +17.8% |
| 95 | ATO | ATMOS ENERGY CORP | Utilities | 63,540.0 | $11.7M | 0.20% | -7K | -9.4% | $184.72 | -9.3% |
| 96 | RSPE | INVESCO EXCH TRADED FD TR II | — | 384,098.0 | $11.3M | 0.19% | NEW | — | $29.43 | +19.8% |
| 97 | IEFA | ISHARES TR | — | 123,913.0 | $11.2M | 0.19% | +904.0 | +0.7% | $90.53 | +12.0% |
| 98 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 221,336.0 | $11.1M | 0.19% | -21K | -8.5% | $50.20 | +0.1% |
| 99 | IJH | ISHARES TR | — | 163,563.0 | $11.0M | 0.19% | -6K | -3.8% | $67.53 | +12.8% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 52,984.0 | $11.0M | 0.19% | -4K | -6.2% | $206.90 | -3.4% |
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
30.1%
Financial Services
16.2%
Healthcare
9.7%
Consumer Cyclical
9.0%
Industrials
8.9%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%