Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IWV | ISHARES TR | — | 650.0 | $251K | 0.01% | NEW | — | $386.85 | +9.5% |
| 282 | INTC | INTEL CORP | Technology | 6,810.0 | $251K | 0.01% | NEW | — | $36.90 | +157.6% |
| 283 | TRV | TRAVELERS COMPANIES INC | Financial Services | 859.0 | $249K | 0.01% | NEW | — | $290.06 | +27.2% |
| 284 | FAST | FASTENAL CO | Industrials | 6,206.0 | $249K | 0.01% | NEW | — | $40.13 | +13.4% |
| 285 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 845.0 | $248K | 0.01% | NEW | — | $293.57 | -3.9% |
| 286 | IYW | ISHARES TR | — | 1,212.0 | $242K | 0.01% | NEW | — | $199.68 | +19.8% |
| 287 | QCOM | QUALCOMM INC | Technology | 1,397.0 | $239K | 0.01% | NEW | — | $171.05 | +0.4% |
| 288 | NOC | NORTHROP GRUMMAN CORP | Industrials | 413.0 | $235K | 0.01% | NEW | — | $570.21 | -8.5% |
| 289 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 499.0 | $234K | 0.01% | NEW | — | $117.19 | +73.3% |
| 290 | GILD | GILEAD SCIENCES INC | Healthcare | 1,880.0 | $231K | 0.01% | NEW | — | $122.74 | +9.4% |
| 291 | VRSK | VERISK ANALYTICS INC | Industrials | 1,031.0 | $231K | 0.01% | NEW | — | $223.69 | -10.3% |
| 292 | WAT | WATERS CORP | Healthcare | 596.0 | $226K | 0.01% | NEW | — | $379.83 | -2.9% |
| 293 | IWM | ISHARES TR | — | 911.0 | $224K | 0.01% | NEW | — | $246.16 | +19.5% |
| 294 | AMP | AMERIPRISE FINL INC | Financial Services | 454.0 | $223K | 0.01% | NEW | — | $490.34 | +7.7% |
| 295 | TDG | TRANSDIGM GROUP INC | Industrials | 165.0 | $219K | 0.01% | NEW | — | $1329.85 | -8.7% |
| 296 | AMAT | APPLIED MATLS INC | Technology | 830.0 | $213K | 0.01% | NEW | — | $256.99 | +106.1% |
| 297 | AVBC | AVIDIA BANCORP INC | Financial Services | 12,646.0 | $213K | 0.01% | NEW | — | $16.81 | +20.8% |
| 298 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,221.0 | $212K | 0.01% | NEW | — | $173.53 | +21.4% |
| 299 | LKQ | LKQ CORP | Consumer Cyclical | 6,872.0 | $208K | 0.01% | NEW | — | $30.20 | -16.0% |
| 300 | NFLX | NETFLIX INC | Communication Services | 2,190.0 | $205K | 0.01% | NEW | — | $93.76 | -26.5% |
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%