Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VRT | VERTIV HOLDINGS CO | Industrials | 2,453.0 | $397K | 0.02% | NEW | — | $162.01 | +78.7% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,588.0 | $391K | 0.01% | NEW | — | $246.30 | +12.1% |
| 243 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,078.0 | $385K | 0.01% | NEW | — | $185.11 | +23.5% |
| 244 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,045.0 | $383K | 0.01% | NEW | — | $23.89 | +36.6% |
| 245 | BBY | BEST BUY INC | Consumer Cyclical | 5,584.0 | $374K | 0.01% | NEW | — | $66.93 | +27.6% |
| 246 | SRE | SEMPRA | Utilities | 4,221.0 | $373K | 0.01% | NEW | — | $88.29 | +4.5% |
| 247 | GLW | CORNING INC | Technology | 4,200.0 | $368K | 0.01% | NEW | — | $87.56 | +76.5% |
| 248 | PCY | INVESCO EXCH TRADED FD TR II | — | 16,629.0 | $360K | 0.01% | NEW | — | $21.66 | -1.4% |
| 249 | MUB | ISHARES TR | — | 3,294.0 | $353K | 0.01% | NEW | — | $107.11 | -0.5% |
| 250 | DLN | WISDOMTREE TR | — | 3,980.0 | $351K | 0.01% | NEW | — | $88.08 | +11.0% |
| 251 | GEV | GE VERNOVA INC | Utilities | 531.0 | $347K | 0.01% | NEW | — | $653.57 | +61.9% |
| 252 | MET | METLIFE INC | Financial Services | 4,379.0 | $346K | 0.01% | NEW | — | $78.94 | +19.1% |
| 253 | IWR | ISHARES TR | — | 3,585.0 | $345K | 0.01% | NEW | — | $96.27 | +13.6% |
| 254 | WM | WASTE MGMT INC DEL | Industrials | 1,494.0 | $328K | 0.01% | NEW | — | $219.71 | +8.9% |
| 255 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,846.0 | $328K | 0.01% | NEW | — | $85.25 | +0.6% |
| 256 | ITA | ISHARES TR | — | 1,518.0 | $326K | 0.01% | NEW | — | $214.69 | +7.5% |
| 257 | IYR | ISHARES TR | — | 3,461.0 | $325K | 0.01% | NEW | — | $93.89 | +13.0% |
| 258 | VTEB | VANGUARD MUN BD FDS | — | 6,450.0 | $324K | 0.01% | NEW | — | $50.29 | -0.3% |
| 259 | IAU | ISHARES GOLD TR | Financial Services | 3,974.0 | $323K | 0.01% | NEW | — | $81.17 | -7.0% |
| 260 | NBBK | NB BANCORP INC | Financial Services | 15,969.0 | $317K | 0.01% | NEW | — | $19.82 | +7.4% |
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
Financial Services
24.9%
Technology
18.6%
Healthcare
12.2%
Industrials
10.8%
Communication Services
10.2%
Consumer Defensive
7.2%
Consumer Cyclical
7.1%
Energy
3.6%
Utilities
3.1%
Basic Materials
2.1%