Portfolio (Quarterly)
Guide ↗
EASTERN BANK
· CIK 0001126395| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYY | SYSCO CORP | Consumer Defensive | 340,354.0 | $24.3M | 0.42% | +55K | +19.1% | $71.33 | +14.5% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 61,304.0 | $24.0M | 0.41% | +11K | +22.0% | $391.76 | +101.1% |
| 63 | SPGI | S&P GLOBAL INC | Financial Services | 56,460.0 | $24.0M | 0.41% | +5K | +9.0% | $425.34 | +6.0% |
| 64 | TCAF | T ROWE PRICE ETF INC | — | 662,241.0 | $23.6M | 0.41% | +227K | +52.0% | $35.59 | +15.5% |
| 65 | MRK | MERCK & CO INC | Healthcare | 194,563.0 | $23.4M | 0.40% | -19K | -8.8% | $120.29 | +6.0% |
| 66 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 68,617.0 | $22.4M | 0.39% | +14K | +24.8% | $327.07 | +12.0% |
| 67 | VLTO | VERALTO CORP | Industrials | 253,429.0 | $22.4M | 0.39% | +8K | +3.1% | $88.42 | +6.1% |
| 68 | IWM | ISHARES TR | — | 89,094.0 | $22.1M | 0.38% | +68K | +321.6% | $248.00 | +18.6% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 155,635.0 | $21.0M | 0.36% | -9K | -5.5% | $135.23 | +3.7% |
| 70 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 331,456.0 | $20.8M | 0.36% | +51K | +18.1% | $62.75 | -29.8% |
| 71 | APH | AMPHENOL CORP | Technology | 161,029.0 | $20.3M | 0.35% | +113K | +237.4% | $126.35 | +19.7% |
| 72 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 97,406.0 | $19.3M | 0.33% | +96K | +7509.8% | $198.29 | +9.6% |
| 73 | VIGI | VANGUARD WHITEHALL FDS | — | 212,032.0 | $18.8M | 0.32% | -14K | -6.0% | $88.46 | +7.5% |
| 74 | GOOG | ALPHABET INC | Communication Services | 61,151.0 | $17.5M | 0.30% | -6K | -8.7% | $286.86 | +20.7% |
| 75 | IEMG | ISHARES INC | — | 250,558.0 | $17.5M | 0.30% | +233K | +1341.1% | $69.75 | +10.4% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 106,911.0 | $17.1M | 0.29% | -10K | -8.3% | $159.70 | -3.3% |
| 77 | CBT | CABOT CORP | Basic Materials | 222,059.0 | $16.7M | 0.29% | -13K | -5.7% | $75.31 | +20.0% |
| 78 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 19,434.0 | $16.4M | 0.28% | +17K | +697.1% | $845.99 | +25.9% |
| 79 | — | ISHARES TR | — | 352,654.0 | $16.3M | 0.28% | -1.9M | -84.5% | $46.23 | — |
| 80 | RTX | RTX CORPORATION | Industrials | 83,781.0 | $16.2M | 0.28% | — | — | $192.90 | +0.3% |
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%