Eastern Bank portfolio

What changed this quarter

531 positions with a change (98 new, 197 added to, 204 trimmed, 32 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Exxon Mobil−1.5 ppof portfolioSold out
  1.5% → —
• iShares 7-10 Year Treasury B ETF+136%more sharesIncreased
  0.8% → 1.8%
• Johnson & Johnson+106%more sharesIncreased
  0.6% → 1.2%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AppleAAPL5.9%
• NVIDIANVDA5.2%
• MicrosoftMSFT4.5%
• AlphabetGOOGL · GOOG4.2%
• J P Morgan Exchange Traded FundJIRE2.9%
• Vanguard Ftse Developed ETFVEA2.8%
• iShares Core S&P 500 ETFIVV2.7%
• BroadcomAVGO2.7%
• Amazon.comAMZN2.5%
• iShares Intermediate Governm ETFGVI2.5%
• Invesco Exchange Traded Fund TRSP2.4%
• JPMorgan ChaseJPM2.1%
• Eli LillyLLY2.0%
• iShares 7-10 Year Treasury B ETFIEF1.8%
• State Str Spdr S&P 500 ETF TSPY1.8%
• IsharesEMXC1.7%
• VisaV1.7%
• Meta PlatformsMETA1.7%
• Advanced Micro DevicesAMD1.5%
• Bank of AmericaBAC1.3%
• AbbVieABBV1.2%
• WalmartWMT1.2%
• Berkshire HathawayBRK/A · BRK/B1.2%
• Johnson & JohnsonJNJ1.2%
• EatonETN1.2%
• BlackRock ETF TrustDYNF1.1%
• Palo Alto NetworksPANW1.1%
• Analog DevicesADI1.1%
• Seagate Technology HoldingsSTX1.0%
• Emerson ElectricEMR0.9%
• Procter & GamblePG0.9%
• Union PacificUNP0.9%
• Arista NetworksANET0.9%
• Nextera EnergyNEE0.9%
• PNC Financial Services GroupPNC0.8%
• KLAKLAC0.8%
• American Electric PowerAEP0.8%
• PrologisPLD0.8%
• Quest DiagnosticsDGX0.7%
• LEVI StraussLEVI0.7%
• BlackRockBLK0.7%
• LindeLIN0.7%
• SyscoSYY0.7%
• Micron TechnologyMU0.6%
• Royalty PharmaRPRX0.6%
• American ExpressAXP0.6%
• DanaherDHR0.6%
• Parker-hannifinPH0.6%
• Applied MaterialsAMAT0.6%
• EcolabECL0.6%
• AmphenolAPH0.5%
• RTXRTX0.5%
• Waste ManagementWM0.5%
• Walt DisneyDIS0.5%
• Eastern BanksharesEBC0.5%
• T Rowe Price Exchange-tradedTCAF0.5%
• MerckMRK0.4%
• iShares Trust iShares ESG AW ETFESGD0.4%
• Lumentum HoldingsLITE0.4%
• Marriott InternationalMAR0.4%
• State Street Energy Select Sector ETFXLE0.4%
• American TowerAMT0.4%
• Motorola SolutionsMSI0.4%
• Home DepotHD0.4%
• Kinder MorganKMI0.4%
• S&P GlobalSPGI0.4%
• Viking HoldingsVIK0.4%
• Lowe'sLOW0.4%
• O Reilly AutomotiveORLY0.3%
• Constellation EnergyCEG0.3%
• United RentalsURI0.3%
• Hartford Insurance GroupHIG0.3%
• Invesco ESG SP 500 Eq Weight ETFRSPE0.3%
• IsharesESGE0.3%
• Vanguard Int Div APP Indx FundVIGI0.3%
• Coca-ColaKO0.3%
• Costco WholesaleCOST0.3%
• Automatic Data ProcessingADP0.2%
• CabotCBT0.2%
• Nushares ETF TrNULV0.2%
• iShares Russell 2000 ETFIWM0.2%
• iShares Core Msci Eafe ETFIEFA0.2%
• TJXTJX0.2%
• OracleORCL0.2%
• Morgan StanleyMS0.2%
• Invesco Agriculture Cmdtyk-1 ETFPDBA0.2%
• McDONALD’SMCD0.2%
• Vanguard Index FundsVTI0.2%
• CaterpillarCAT0.2%
• Federated Hermes ETF TrustFLCV0.2%
• Intercontinental ExchangeICE0.2%
• ChevronCVX0.2%
• iShares Core S&P Midcap ETFIJH0.2%
• Vanguard S&P 500 ETFVOO0.2%
• Invesco QQQ Trust Series 1 ETFQQQ0.2%
• J P Morgan Exchange Traded FundJEPI0.1%
• WisdomTree US Large Cap FundEPS0.1%
• US Bancorp \de\USB0.1%