Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ROCKLAND TRUST CO | 04-11-2024 | 03-31-2024 | 514 | 1,897,906,970 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMER EXPRESS CO | COM | 101 | $2,260,507 | 9,928 | 0.00 | 0.00 | -318 | -3.10 | 03-31-2024 |
VANGUARD GROUP INC/THE | LG-TERM COR BD | 102 | $2,162,982 | 27,649 | 0.00 | 0.00 | 344 | 1.26 | 03-31-2024 |
Caterpillar Inc | COM | 103 | $2,109,537 | 5,757 | 0.00 | 0.00 | -1,315 | -18.59 | 03-31-2024 |
iShares ETFs/USA | MSCI EAFE ETF | 104 | $2,024,372 | 25,349 | 0.00 | 0.00 | -1,153 | -4.35 | 03-31-2024 |