Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEF | ISHARES TR | — | 24,639.0 | $2.4M | 0.04% | NEW | — | $96.16 | -2.5% |
| 142 | CWI | SPDR INDEX SHS FDS | — | 63,914.0 | $2.3M | 0.04% | NEW | — | $35.92 | +11.8% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 5,749.0 | $2.3M | 0.04% | NEW | — | $396.31 | +5.2% |
| 144 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,308.0 | $2.3M | 0.04% | NEW | — | $53.76 | +9.2% |
| 145 | DE | DEERE & CO | Industrials | 4,799.0 | $2.2M | 0.04% | NEW | — | $465.57 | +14.1% |
| 146 | CB | CHUBB LIMITED | Financial Services | 6,944.0 | $2.2M | 0.04% | NEW | — | $312.12 | +5.8% |
| 147 | IWR | ISHARES TR | — | 22,290.0 | $2.1M | 0.04% | NEW | — | $96.27 | +9.1% |
| 148 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,438.0 | $2.1M | 0.04% | NEW | — | $879.00 | +12.4% |
| 149 | MDT | MEDTRONIC PLC | Healthcare | 22,158.0 | $2.1M | 0.04% | NEW | — | $96.06 | -18.6% |
| 150 | BND | VANGUARD BD INDEX FDS | — | 28,129.0 | $2.1M | 0.04% | NEW | — | $74.07 | -1.5% |
| 151 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,670.0 | $2.1M | 0.04% | NEW | — | $566.36 | -22.3% |
| 152 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,812.0 | $2.0M | 0.04% | NEW | — | $173.53 | +11.7% |
| 153 | ADSK | AUTODESK INC | Technology | 6,860.0 | $2.0M | 0.04% | NEW | — | $296.01 | -18.9% |
| 154 | IJR | ISHARES TR | — | 16,889.0 | $2.0M | 0.04% | NEW | — | $120.18 | +13.4% |
| 155 | ITW | ILLINOIS TOOL WKS INC | Industrials | 8,193.0 | $2.0M | 0.04% | NEW | — | $246.30 | +1.5% |
| 156 | BX | BLACKSTONE INC | Financial Services | 12,961.0 | $2.0M | 0.03% | NEW | — | $154.14 | -23.1% |
| 157 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 384,930.0 | $2.0M | 0.03% | NEW | — | $5.16 | +0.8% |
| 158 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 35,268.0 | $1.9M | 0.03% | NEW | — | $53.94 | +10.4% |
| 159 | MMM | 3M CO | Industrials | 11,683.0 | $1.9M | 0.03% | NEW | — | $160.10 | -5.3% |
| 160 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 25,573.0 | $1.9M | 0.03% | NEW | — | $73.08 | +7.6% |
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%