EASTERN BANK

EASTERN BANK latest Q1_2021 13F filings reported $1,850,939,000 in market value on this 2021-04-27 report date . The portfolio quarterly return is 3.64%. This fund has 183 securities concentrations of 100% weights.

EASTERN BANK largest holding is SPDR S&P 500 ETF Trust with weight of 5.11% and $94,500,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-272021-03-31Q1_202113F-HR183$1,850,939,0003.64%
2021-01-202020-12-31Q4_202013F-HR184$1,786,013,0009.34%
2020-10-302020-09-30Q3_202013F-HR180$1,633,385,0006.24%
2020-09-012020-06-30Q2_202013F-HR/A183$1,537,388,0000.00%
2020-07-212020-06-30Q2_202013F-HR183$1,537,388,00014.46%
2020-04-272020-03-31Q1_202013F-HR174$1,343,183,000-21.99%
2020-02-042019-12-31Q4_201913F-HR191$1,721,784,0007.39%
2019-11-042019-09-30Q3_201913F-HR194$1,603,333,0001.99%
2019-07-242019-06-30Q2_201913F-HR202$1,572,057,0005.38%
2019-04-182019-03-31Q1_201913F-HR193$1,491,855,00011.42%
2019-01-182018-12-31Q4_201813F-HR193$1,338,903,000-12.65%
2018-10-162018-09-30Q3_201813F-HR209$1,532,846,0004.73%
2018-07-182018-06-30Q2_201813F-HR203$1,463,646,0002.36%
2018-04-092018-03-31Q1_201813F-HR205$1,429,881,000-4.16%
2018-01-222017-12-31Q4_201713F-HR202$1,491,991,0005.65%
2017-10-242017-09-30Q3_201713F-HR208$1,412,153,0003.94%
2017-07-272017-06-30Q2_201713F-HR208$1,358,666,0002.53%
2017-04-172017-03-31Q1_201713F-HR209$1,325,079,0003.11%
2017-01-182016-12-31Q4_201613F-HR200$1,285,092,0003.29%
2016-10-172016-09-30Q3_201613F-HR200$1,244,119,0000.50%
2016-07-152016-06-30Q2_201613F-HR205$1,237,950,0000.96%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYDECR$94,500-0.10%5.11%$396.33-0.15%238,438
MICROSOFT CORPMSFTDECR$71,718-0.04%3.87%$235.77-0.09%304,187
APPLE INCAAPLDECR$58,191-0.19%3.14%$122.15-0.12%476,392
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$52,534-0.03%2.84%$36.250.00%1,449,232
J P MORGAN CHASE & CO COMJPMINCR$50,0940.09%2.71%$152.23-0.09%329,067
ALPHABET INC USD 0.001 CLS AGOOGLINCR$42,5810.14%2.30%$2062.53-0.03%20,645
SPDR INDEX SHS FDSCWIINCR$42,1310.85%2.28%$28.910.77%1,457,333
AMAZON COM INCAMZNDECR$40,547-0.09%2.19%$3094.01-0.05%13,105
FACEBOOK INCFBINCR$35,2470.05%1.90%$294.53-0.02%119,671
ISHARES TRIWPINCR$33,2060.36%1.79%$102.060.37%325,358
BROADCOM LTD NPVAVGODECR$30,322-0.11%1.64%$463.66-0.16%65,397
APPLIED MATLS INCAMATINCR$30,1610.53%1.63%$133.60-0.01%225,750
ISHARES TREEMINCR$29,3220.24%1.58%$53.340.20%549,714
JOHNSON & JOHNSONJNJINCR$28,5810.02%1.54%$164.35-0.03%173,904
SELECT SECTOR SPDR TRXLIINCR$28,3010.55%1.53%$98.450.39%287,471
PNC FINL SVCS GROUP INCPNCINCR$27,2860.16%1.47%$175.40-0.02%155,562
HOME DEPOT INCHDDECR$26,776-0.01%1.45%$305.25-0.14%87,717
SELECT SECTOR SPDR TRXLKINCR$26,7930.05%1.45%$132.810.02%201,739
SPDR SER TRXBIDECR$25,853-0.15%1.40%$135.65-0.12%190,586
UNITEDHEALTH GROUP INCUNHINCR$25,8580.10%1.40%$372.070.04%69,497
BLACKROCK INC USD 0.01BLKDECR$25,150-0.09%1.36%$753.96-0.13%33,357
ABBOTT LABSABTDECR$24,395-0.02%1.32%$119.84-0.10%203,558
ISHARES TRIWDBUY$23,4830.00%1.27%$151.550.00%154,954
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$23,4920.32%1.27%$77.270.22%304,027
CONOCOPHILLIPS COM CL-BCOPINCR$23,3522.05%1.26%$52.971.30%440,855
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRINCR$23,2420.06%1.26%$21.610.10%1,075,539
Invesco BulletShares 2028 CorpBSCSINCR$22,8610.06%1.24%$22.570.11%1,012,913
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCQINCR$22,6360.07%1.22%$21.310.10%1,062,247
VISA INCVDECR$22,620-0.12%1.22%$211.73-0.09%106,834
WALMART INCWMTINCR$22,1690.03%1.20%$135.830.09%163,215
EATON CORP PLCETNINCR$21,6480.08%1.17%$138.28-0.06%156,550
MARRIOTT INTL INC NEWMARBUY$20,9230.00%1.13%$148.110.00%141,266
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCPINCR$19,9350.07%1.08%$22.150.10%900,016
AMERICAN ELEC PWR CO INCAEPINCR$19,3680.01%1.05%$84.70-0.01%228,662
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCOINCR$19,2000.08%1.04%$22.170.09%866,027
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCNINCR$18,8790.09%1.02%$21.770.10%867,169
SYSCO CORPORATIONSYYDECR$18,760-0.01%1.01%$78.74-0.06%238,261
INVESCO EXCH TRD SLF IDX FDBSCMINCR$18,5770.09%1.00%$21.640.10%858,427
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLINCR$17,9990.08%0.97%$21.130.08%851,826
PEPSICO INCPEPINCR$17,9490.01%0.97%$141.460.06%126,888
BURLINGTON STORES INCBURLINCR$17,5280.15%0.95%$298.820.01%58,657
Invesco BulletShares 2029 CorpBSCTINCR$17,50421.07%0.95%$20.6922.25%845,987
MOTOROLA SOLUTIONS INCMSIINCR$17,5190.10%0.95%$188.060.00%93,158
CROWN CASTLE INTL CORP NEWCCIINCR$17,3470.06%0.94%$172.14-0.02%100,774
DANAHER CORPORATIONDHRDECR$17,079-0.12%0.92%$225.09-0.13%75,877
AIR PRODUCTS & CHEMICALS INCAPDDECR$16,855-0.27%0.91%$281.34-0.29%59,909
ANALOG DEVICES INCADIINCR$16,7070.01%0.90%$155.07-0.04%107,738
DARDEN RESTAURANTS INCDRIBUY$16,5860.00%0.90%$142.000.00%116,805
ADOBE SYSTEMS INCORPORATEDADBEDECR$16,498-0.11%0.89%$475.36-0.07%34,706
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$16,1840.07%0.87%$323.630.00%50,007
ALPHABET INCGOOGINCR$15,6100.15%0.84%$2068.65-0.03%7,546
THERMO FISHER SCIENTIFIC INCTMOINCR$15,5452.90%0.84%$456.372.98%34,062
ALLSTATE CORPALLDECR$15,094-0.17%0.82%$114.90-0.21%131,363
IQVIA HLDGS INCIQVINCR$15,1210.01%0.82%$193.14-0.06%78,291
COMCAST CORP NEWCMCSAINCR$15,0700.01%0.81%$54.11-0.03%278,515
OSHKOSH CORPOSKBUY$14,9740.00%0.81%$118.660.00%126,197
STRYKER CORPORATIONSYKINCR$14,6140.30%0.79%$243.580.30%59,997
FEDEX CORPFDXDECR$14,095-0.05%0.76%$284.03-0.13%49,625
SSGA ACTIVE ETF TRSRLNBUY$13,6160.00%0.74%$45.740.00%297,670
INTERCONTINENTAL EXCHANGE INICEDECR$13,582-0.18%0.73%$111.68-0.15%121,613
ULTA BEAUTY INCULTAINCR$13,2870.03%0.72%$309.19-0.04%42,974
AMEREN CORPAEEINCR$12,6073.14%0.68%$81.362.98%154,952
AUTODESK INCADSKINCR$12,37119.25%0.67%$277.1521.32%44,636
GLOBAL PMTS INCGPNDECR$12,162-0.15%0.66%$201.58-0.09%60,333
ASHLAND GLOBAL HLDGS INCASHBUY$11,7820.00%0.64%$88.770.00%132,718
CAPITAL ONE FINL CORPCOFBUY$11,6710.00%0.63%$127.230.00%91,731
AKAMAI TECHNOLOGIES INCAKAMINCR$11,3160.13%0.61%$101.900.16%111,054
MERCK & CO INC NEWMRKDECR$10,264-0.57%0.55%$77.09-0.55%133,144
PROCTER AND GAMBLE COPGDECR$9,672-0.62%0.52%$135.43-0.61%71,415
ADVANCED MICRO DEVICESAMDBUY$8,9640.00%0.48%$78.510.00%114,177
PHILLIPS 66PSXINCR$8,7050.63%0.47%$81.530.40%106,765
PAYPAL HLDGS INCPYPLINCR$7,4230.01%0.40%$242.84-0.03%30,568
VERIZON COMMUNICATIONS INCVZDECR$7,096-0.64%0.38%$58.15-0.63%122,025
ISHARES TRDGROINCR$6,7031.09%0.36%$48.270.94%138,859
TRUIST FINL CORPTFCINCR$6,0950.45%0.33%$58.330.19%104,497
AT&T INCTDECR$5,761-0.59%0.31%$30.27-0.61%190,319
DISNEY WALT CODISINCR$5,6250.01%0.30%$184.550.00%30,479
MCDONALDS CORPMCDDECR$4,972-0.78%0.27%$224.18-0.79%22,179
PFIZER COMPANY INCPFEDECR$4,919-0.08%0.27%$36.23-0.06%135,772
STATE STR CORPSTTINCR$4,6610.15%0.25%$84.000.00%55,489
UNION PAC CORPUNPINCR$4,3070.24%0.23%$220.420.17%19,540
CHEVRON CORP NEWCVXDECR$4,163-0.59%0.22%$104.79-0.67%39,727
ECOLAB INCECLDECR$4,048-0.01%0.22%$214.080.00%18,909
EXXON MOBIL CORPXOMINCR$4,1550.32%0.22%$55.84-0.02%74,415
AMERICAN TOWER CORP NEWAMTINCR$3,8860.06%0.21%$239.08-0.01%16,254
CISCO SYSTEMSCSCOINCR$3,7070.16%0.20%$51.710.01%71,682
MASTERCARD INCORPORATEDMADECR$3,656-0.12%0.20%$356.06-0.12%10,268
KLA CORPKLACINCR$3,5400.33%0.19%$330.440.04%10,713
ACCENTURE PLCACNINCR$3,0668.13%0.17%$276.147.65%11,103
GALLAGHER ARTHUR J & COAJGINCR$3,2230.04%0.17%$124.790.03%25,827
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETFSUSBINCR$3,0970.66%0.17%$25.970.68%119,247
KIMBERLY-CLARK CORPKMBDECR$3,200-0.09%0.17%$139.07-0.12%23,010
PAYCHEXPAYXINCR$3,0810.10%0.17%$98.040.05%31,427
TJX COMPANIES, INC.TJXINCR$3,1081.02%0.17%$66.161.08%46,980
LOCKHEED MARTIN CORPLMTDECR$2,765-0.31%0.15%$369.41-0.33%7,485
AUTOMATIC DATA PROCESSINGADPINCR$2,5530.08%0.14%$188.480.01%13,545
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$2,5980.08%0.14%$260.40-0.04%9,977
ILLINOIS TOOL WORKS INC USD 0.01ITWDECR$2,583-0.77%0.14%$221.56-0.79%11,658
COSTCO WHSL CORP NEWCOSTDECR$2,439-0.10%0.13%$352.41-0.04%6,921
ALIGN TECHNOLOGY INCALGNINCR$2,2740.01%0.12%$541.430.00%4,200
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,282-0.01%0.12%$60.19-0.04%37,912
CABOT CORPCBTINCR$2,0860.17%0.11%$52.450.00%39,770
DOW HOLDINGS INC USD 0.01DOWINCR$2,0976.57%0.11%$63.935.57%32,801
IDEX CORPIEXDECR$1,951-0.05%0.11%$209.40-0.10%9,317
INSULET CORPPODDINCR$1,9910.02%0.11%$260.910.00%7,631
INTEL CORPINTCINCR$2,0410.10%0.11%$64.00-0.14%31,892
NEXTERA ENERGY INC COMNEEDECR$1,789-0.20%0.10%$75.58-0.19%23,670
BOEING COBAINCR$1,7370.16%0.09%$254.73-0.03%6,819
CMC MATERIALS INCCCMPINCR$1,6460.17%0.09%$176.820.00%9,309
EXACT SCIENCES CORPEXASDECR$1,683-0.01%0.09%$131.760.00%12,773
SALESFORCE.COMCRMDECR$1,619-0.90%0.09%$211.86-0.89%7,642
COCA COLA COKODECR$1,434-0.28%0.08%$52.73-0.25%27,197
HONEYWELL INTL INCHONDECR$1,420-0.22%0.08%$216.99-0.23%6,544
ISHARES TRIWBDECR$1,418-0.97%0.08%$223.87-0.97%6,334
ZOETIS INCZTSDECR$1,429-0.05%0.08%$157.470.00%9,075
PAYCOM SOFTWARE INCPAYCDECR$1,295-0.18%0.07%$370.000.00%3,500
ROSS STORES INCROSTDECR$1,379-0.02%0.07%$119.910.00%11,500
VANGUARD INDEX FDSVOOINCR$1,2720.06%0.07%$364.160.00%3,493
BK OF AMERICA CORPBACINCR$1,1270.23%0.06%$38.66-0.04%29,148
CATERPILLAR INCCATINCR$1,1980.27%0.06%$231.860.00%5,167
GENERAL ELECTRIC COMPANYGEINCR$1,2010.14%0.06%$13.13-0.06%91,474
ISHARES TRIWMDECR$1,092-0.95%0.06%$220.92-0.96%4,943
S&P GLOBAL INCSPGIINCR$1,0240.07%0.06%$352.740.00%2,903
VEEVA SYS INCVEEVDECR$1,045-0.04%0.06%$261.250.00%4,000
3M COMMMINCR$9110.09%0.05%$192.80-0.01%4,725
ABBVIE INCABBVDECR$915-0.05%0.05%$108.21-0.06%8,456
BROWN FORMAN CORPBF/BDECR$966-0.13%0.05%$68.980.00%14,004
LILLY ELI & COLLYDECR$953-0.11%0.05%$186.79-0.19%5,102
ISHARES TRIEFDECR$998-0.66%0.05%$112.95-0.64%8,836
ISHARES TRIEIDECR$959-0.57%0.05%$129.89-0.56%7,383
IDEXX LABS INCIDXXDECR$984-0.02%0.05%$489.550.00%2,010
NIKE INCNKEDECR$1,000-0.11%0.05%$132.91-0.06%7,524
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$8960.26%0.05%$476.340.11%1,881
XCEL ENERGY INCXELDECR$890-0.92%0.05%$66.57-0.92%13,370
CVS HEALTH CORPORATIONCVSDECR$820-0.71%0.04%$75.26-0.74%10,895
EMERSON ELEC COEMRDECR$659-0.32%0.04%$90.31-0.39%7,297
LULULEMON ATHLETICA INCLULUDECR$747-0.12%0.04%$306.780.00%2,435
VERTEX PHARMACEUTICALS INCVRTXDECR$709-0.09%0.04%$214.850.00%3,300
AMERICAN EXPRESS COMPANYAXPINCR$5450.17%0.03%$141.630.00%3,848
AMGENAMGNINCR$5730.08%0.03%$248.590.00%2,305
ASML HOLDING N VASMLINCR$6400.27%0.03%$617.760.00%1,036
BECTON DICKINSON & COBDXDECR$468-0.10%0.03%$243.37-0.08%1,923
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4920.10%0.03%$255.320.00%1,927
BROWN FORMAN CORPBF/ADECR$479-0.13%0.03%$63.610.00%7,530
DEERE & CODEINCR$5760.39%0.03%$374.030.00%1,540
ISHARES TRIGMDECR$487-0.07%0.03%$360.74-0.10%1,350
ILLUMINA INCILMNINCR$5760.04%0.03%$384.000.00%1,500
INTUITINTUDECR$529-0.03%0.03%$383.33-0.03%1,380
STARBUCKS CORPSBUXINCR$4670.02%0.03%$109.290.00%4,273
TERADYNE INCTERINCR$6330.02%0.03%$121.730.00%5,200
BRISTOL MYERS SQUIBB COBMYDECR$382-0.19%0.02%$63.15-0.20%6,049
SCHWAB CHARLES CORP NEWSCHWDECR$282-0.13%0.02%$65.23-0.30%4,323
DOMINION ENERGY INCDDECR$299-0.02%0.02%$75.91-0.03%3,939
GOLDMAN SACHS GROUPGSINCR$3270.24%0.02%$327.000.00%1,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$425-0.86%0.02%$133.48-0.87%3,184
ISHARES TRJKEDECR$288-0.01%0.02%$288.000.00%1,000
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3980.06%0.02%$398.000.00%1,000
ISHARES TRIVWINCR$3500.02%0.02%$65.060.00%5,380
INDEPENDENT BANK CORP MASSINDBINCR$3070.15%0.02%$84.090.00%3,651
INVESCO EXCHANGE TRADED FD TPBWDECR$310-0.60%0.02%$98.35-0.58%3,152
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$333-0.01%0.02%$91.160.00%3,653
MORGAN STANLEYMSINCR$4330.16%0.02%$77.570.02%5,582
ORACLE SYSTEMSORCLINCR$3380.11%0.02%$70.140.03%4,819
POLARIS INCPIIINCR$3470.40%0.02%$133.460.00%2,600
QUALCOMM INCORPORATEDQCOMDECR$329-0.13%0.02%$132.550.00%2,482
V F CORPVFCDECR$382-0.08%0.02%$79.67-0.02%4,795
VANGUARD INDEX FDSVTIINCR$3690.06%0.02%$206.950.00%1,783
BIOGEN INCBIIBINCR$2350.12%0.01%$279.76-0.02%840
BP AMOCO P L CBPINCR$2740.18%0.01%$24.33-0.01%11,262
CLOROX CO DELCLXDECR$226-0.05%0.01%$193.000.00%1,171
COLGATE PALMOLIVE COCLDECR$209-0.18%0.01%$78.99-0.12%2,646
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLBUY$2210.00%0.01%$23.670.00%9,335
CONSOLIDATED EDISON INCEDDECR$213-0.43%0.01%$74.92-0.45%2,843
DISCOVER FINL SVCSDFSINCR$2110.04%0.01%$94.700.00%2,228
GENERAL MLS INCGISDECR$273-0.35%0.01%$61.33-0.37%4,451
HARVEST CAP CR CORPHCAPINCR$1260.15%0.01%$8.650.00%14,570
ISHARES TRSHYDECR$277-0.37%0.01%$86.27-0.37%3,211
ISHARES TRIWRINCR$2230.08%0.01%$73.940.00%3,016
ISHARES TRIWFBUY$2720.00%0.01%$243.070.00%1,119
LAM RESEARCH CORPLRCXBUY$2010.00%0.01%$596.440.00%337
MASCO CORPMASINCR$2350.09%0.01%$60.030.00%3,915
MEDTRONIC PLC USD 0.1MDTINCR$2360.12%0.01%$118.000.11%2,000
WALGREENS BOOTS ALLIANCE INCWBABUY$2070.00%0.01%$54.780.00%3,779
ALBEMARLE CORPALBSOLD$00.00%-100.00%$0.000.00%0
ASTRAZENECA PLCAZNSOLD$00.00%-100.00%$0.000.00%0
BASIC ENERGY SERVICES COSOLD$00.00%-100.00%$0.000.00%0
CORTEVA INCCTVASOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EVERSOURCE ENERGYESSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRQLTASOLD$00.00%-100.00%$0.000.00%0
METLIFE INCMETSOLD$00.00%-100.00%$0.000.00%0
SPDR SER TRSPMBSOLD$00.00%-100.00%$0.000.00%0
UNITED PARCEL SERVICEUPSSOLD$00.00%-100.00%$0.000.00%0
VANGUARD BD INDEX FDSBSVSOLD$00.00%-100.00%$0.000.00%0
TRANE TECHNOLOGIES PLC USD 1.0TTSOLD$00.00%-100.00%$0.000.00%0