Portfolio (Quarterly)
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EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PH | PARKER-HANNIFIN CORP | Industrials | 49,237.0 | $43.3M | 0.75% | NEW | — | $878.96 | -2.2% |
| 42 | ABT | ABBOTT LABS | Healthcare | 326,077.0 | $40.9M | 0.70% | NEW | — | $125.29 | -29.9% |
| 43 | NOW | SERVICENOW INC | Technology | 243,586.0 | $37.3M | 0.64% | NEW | — | $153.19 | -34.9% |
| 44 | KLAC | KLA CORP | Technology | 30,217.0 | $36.7M | 0.63% | NEW | — | $1215.09 | +51.6% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 279,338.0 | $36.6M | 0.63% | NEW | — | $131.03 | +13.4% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 141,408.0 | $34.1M | 0.59% | NEW | — | $241.16 | -9.9% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 204,060.0 | $33.0M | 0.57% | NEW | — | $161.96 | -6.5% |
| 48 | LIN | LINDE PLC | Basic Materials | 73,501.0 | $31.3M | 0.54% | NEW | — | $426.39 | +20.7% |
| 49 | HD | HOME DEPOT INC | Consumer Cyclical | 90,259.0 | $31.1M | 0.54% | NEW | — | $344.10 | -8.8% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 108,369.0 | $27.8M | 0.48% | NEW | — | $256.99 | +66.3% |
| 51 | SPGI | S&P GLOBAL INC | Financial Services | 51,801.0 | $27.1M | 0.47% | NEW | — | $522.59 | -20.2% |
| 52 | ESGD | ISHARES TR | — | 282,084.0 | $26.8M | 0.46% | NEW | — | $95.09 | +8.2% |
| 53 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 280,627.0 | $26.8M | 0.46% | NEW | — | $95.35 | -40.1% |
| 54 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,450,526.0 | $26.7M | 0.46% | NEW | — | $18.43 | +7.7% |
| 55 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 147,774.0 | $25.9M | 0.45% | NEW | — | $175.57 | +4.7% |
| 56 | RPRX | ROYALTY PHARMA PLC | Healthcare | 635,122.0 | $24.5M | 0.42% | NEW | — | $38.64 | +37.3% |
| 57 | VLTO | VERALTO CORP | Industrials | 245,808.0 | $24.5M | 0.42% | NEW | — | $99.78 | -13.6% |
| 58 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 164,620.0 | $22.7M | 0.39% | NEW | — | $137.80 | -1.3% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 88,124.0 | $22.7M | 0.39% | NEW | — | $257.23 | -14.4% |
| 60 | MRK | MERCK & CO INC | Healthcare | 213,237.0 | $22.4M | 0.39% | NEW | — | $105.26 | +10.1% |
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
31.9%
Financial Services
17.7%
Communication Services
9.6%
Healthcare
9.6%
Industrials
7.9%
Consumer Cyclical
7.9%
Consumer Defensive
5.5%
Utilities
3.0%
Energy
2.8%
Basic Materials
2.6%