Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNP | UNION PAC CORP | Industrials | 131,056.0 | $31.8M | 0.55% | +107K | +446.6% | $242.62 | +24.4% |
| 22 | RPRX | ROYALTY PHARMA PLC | Healthcare | 659,378.0 | $31.6M | 0.54% | +24K | +3.8% | $47.97 | +21.3% |
| 23 | ESGD | ISHARES TR | — | 298,727.0 | $28.6M | 0.49% | +17K | +5.9% | $95.62 | +7.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,625.0 | $27.6M | 0.47% | +26K | +80.5% | $479.20 | — |
| 25 | AMT | AMERICAN TOWER CORP | Real Estate | 153,091.0 | $26.4M | 0.45% | +5K | +3.6% | $172.58 | -1.5% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25,904.0 | $25.8M | 0.44% | +5K | +21.1% | $996.43 | -5.6% |
| 27 | DIS | DISNEY WALT CO | Communication Services | 266,796.0 | $25.7M | 0.44% | +236K | +767.9% | $96.38 | +1.3% |
| 28 | KMI | KINDER MORGAN INC DEL | Energy | 742,396.0 | $24.9M | 0.43% | +18K | +2.5% | $33.53 | -3.7% |
| 29 | SYY | SYSCO CORP | Consumer Defensive | 340,354.0 | $24.3M | 0.42% | +55K | +19.1% | $71.33 | +14.5% |
| 30 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 61,304.0 | $24.0M | 0.41% | +11K | +22.0% | $391.76 | +101.1% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 56,460.0 | $24.0M | 0.41% | +5K | +9.0% | $425.34 | +6.0% |
| 32 | TCAF | T ROWE PRICE ETF INC | — | 662,241.0 | $23.6M | 0.41% | +227K | +52.0% | $35.59 | +15.5% |
| 33 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68,617.0 | $22.4M | 0.39% | +14K | +24.8% | $327.07 | +12.0% |
| 34 | VLTO | VERALTO CORP | Industrials | 253,429.0 | $22.4M | 0.39% | +8K | +3.1% | $88.42 | +6.1% |
| 35 | IWM | ISHARES TR | — | 89,094.0 | $22.1M | 0.38% | +68K | +321.6% | $248.00 | +18.6% |
| 36 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 331,456.0 | $20.8M | 0.36% | +51K | +18.1% | $62.75 | -29.8% |
| 37 | APH | AMPHENOL CORP | Technology | 161,029.0 | $20.3M | 0.35% | +113K | +237.4% | $126.35 | +19.7% |
| 38 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97,406.0 | $19.3M | 0.33% | +96K | +7509.8% | $198.29 | +9.6% |
| 39 | IEMG | ISHARES INC | — | 250,558.0 | $17.5M | 0.30% | +233K | +1341.1% | $69.75 | +10.4% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,434.0 | $16.4M | 0.28% | +17K | +697.1% | $845.99 | +25.9% |
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
Technology
30.0%
Financial Services
16.2%
Healthcare
9.7%
Communication Services
9.0%
Consumer Cyclical
8.9%
Industrials
8.8%
Consumer Defensive
5.7%
Energy
3.8%
Utilities
3.7%
Basic Materials
2.5%