Portfolio (Quarterly)
Guide ↗
ROCKLAND TRUST CO
· CIK 0000084616| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAE | DIMENSIONAL ETF TRUST | — | 321,278.0 | $10.5M | 0.41% | NEW | — | $32.57 | +14.7% |
| 62 | PFE | PFIZER INC | Healthcare | 419,990.0 | $10.5M | 0.41% | NEW | — | $24.90 | +0.6% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 149,478.0 | $10.5M | 0.41% | NEW | — | $69.91 | +16.7% |
| 64 | LIN | LINDE PLC | Basic Materials | 24,155.0 | $10.3M | 0.41% | NEW | — | $426.39 | +20.4% |
| 65 | GE | GE AEROSPACE | Industrials | 32,606.0 | $10.0M | 0.40% | NEW | — | $308.03 | +13.2% |
| 66 | GOOG | ALPHABET INC | Communication Services | 31,971.0 | $10.0M | 0.40% | NEW | — | $313.80 | +10.3% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 178,778.0 | $9.6M | 0.38% | NEW | — | $53.94 | +12.6% |
| 68 | SO | SOUTHERN CO | Utilities | 104,776.0 | $9.1M | 0.36% | NEW | — | $87.20 | +9.3% |
| 69 | GIS | GENERAL MLS INC | Consumer Defensive | 193,816.0 | $9.0M | 0.35% | NEW | — | $46.50 | -18.3% |
| 70 | ED | CONSOLIDATED EDISON INC | Utilities | 90,505.0 | $9.0M | 0.35% | NEW | — | $99.32 | +13.1% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 22,816.0 | $8.9M | 0.35% | NEW | — | $389.07 | +18.7% |
| 72 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,901.0 | $8.5M | 0.34% | NEW | — | $502.65 | — |
| 73 | EMR | EMERSON ELEC CO | Industrials | 63,484.0 | $8.4M | 0.33% | NEW | — | $132.72 | +5.2% |
| 74 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 32,170.0 | $8.3M | 0.33% | NEW | — | $257.23 | -0.8% |
| 75 | IVV | ISHARES TR | — | 10,830.0 | $7.4M | 0.29% | NEW | — | $684.94 | +9.0% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 47,529.0 | $7.2M | 0.28% | NEW | — | $152.41 | +22.9% |
| 77 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 71,352.0 | $7.2M | 0.28% | NEW | — | $100.89 | +7.4% |
| 78 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 8,250.0 | $7.1M | 0.28% | NEW | — | $862.34 | +9.1% |
| 79 | ABBV | ABBVIE INC | Healthcare | 27,395.0 | $6.3M | 0.25% | NEW | — | $228.49 | +11.4% |
| 80 | EFV | ISHARES TR | — | 79,208.0 | $5.7M | 0.22% | NEW | — | $71.41 | +9.9% |
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%