Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 143,920.0 | $81.1M | 1.24% | +3K | +2.0% | $563.29 | +38.0% |
| 22 | KLAC | KLA CORP | Technology | 266,082.0 | $80.3M | 1.23% | +239K | +894.8% | $301.71 | -38.0% |
| 23 | ABBV | ABBVIE INC | Healthcare | 318,655.0 | $80.2M | 1.23% | -56K | -15.0% | $251.64 | +5.4% |
| 24 | ETN | EATON CORP PLC | Industrials | 180,499.0 | $76.9M | 1.18% | +3K | +1.7% | $426.12 | +3.3% |
| 25 | ADI | ANALOG DEVICES INC | Technology | 179,103.0 | $71.1M | 1.09% | +10K | +5.8% | $397.17 | -3.7% |
| 26 | DYNF | BLACKROCK ETF TRUST | — | 1,024,706.0 | $69.7M | 1.07% | +36K | +3.6% | $68.01 | +2.5% |
| 27 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 69,932.0 | $67.5M | 1.03% | +9K | +14.1% | $965.00 | -6.1% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 762,781.0 | $66.9M | 1.02% | +35K | +4.7% | $87.77 | -13.8% |
| 29 | PANW | PALO ALTO NETWORKS INC | Technology | 194,344.0 | $66.3M | 1.01% | -32K | -14.3% | $341.02 | +14.3% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 427,106.0 | $62.6M | 0.96% | +17K | +4.2% | $146.64 | -0.6% |
| 31 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 2,450,806.0 | $60.9M | 0.93% | NEW | — | $24.83 | -20.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 81.0 | $60.7M | 0.93% | +5.0 | +6.6% | $748850.00 | — |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 239,171.0 | $58.9M | 0.90% | +11K | +4.9% | $246.22 | -9.3% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 345,293.0 | $58.7M | 0.90% | +27K | +8.6% | $169.88 | +21.1% |
| 35 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 424,212.0 | $58.0M | 0.89% | +18K | +4.5% | $136.81 | -14.1% |
| 36 | UNP | UNION PAC CORP | Industrials | 209,187.0 | $56.9M | 0.87% | +78K | +59.6% | $272.00 | +0.8% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 76,969.0 | $55.6M | 0.85% | -4K | -5.0% | $723.00 | -34.4% |
| 38 | IEF | ISHARES TR | — | 570,453.0 | $53.9M | 0.83% | +557K | +4236.1% | $94.57 | -5.2% |
| 39 | EMR | EMERSON ELEC CO | Industrials | 374,375.0 | $53.6M | 0.82% | -8K | -2.0% | $143.15 | +9.1% |
| 40 | PLD | PROLOGIS INC. | Real Estate | 388,922.0 | $52.7M | 0.81% | +20K | +5.5% | $135.47 | -1.2% |
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
34.9%
Financial Services
15.6%
Healthcare
8.9%
Consumer Cyclical
8.9%
Communication Services
8.3%
Industrials
8.2%
Consumer Defensive
4.9%
Utilities
3.4%
Energy
2.9%
Basic Materials
2.3%