EASTERN BANK
1,074 holdingsFiling period: 2026-03-31Current AUM: $6.63Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GVI | ISHARES TR | 2.74M | $292.8M | $289.0M | 4.36% | +275.6K | 2026-03-31 |
| 2 | AAPL | APPLE INC | 1.12M | $283.0M | $344.5M | 5.20% | +29.7K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 1.55M | $269.8M | $310.6M | 4.69% | +17.3K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 626.9K | $232.1M | $291.3M | 4.39% | -10,098 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 766.0K | $220.3M | $272.8M | 4.11% | +14.1K | 2026-03-31 |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | 2.03M | $154.0M | $169.7M | 2.56% | +983.0K | 2026-03-31 |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 2.39M | $152.9M | $168.6M | 2.54% | -40,449 | 2026-03-31 |
| 8 | AVGO | BROADCOM INC | 489.9K | $151.6M | $190.7M | 2.88% | -52,198 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 703.1K | $146.4M | $190.9M | 2.88% | -4,573 | 2026-03-31 |
| 10 | IVV | ISHARES TR | 202.9K | $132.5M | $152.2M | 2.30% | +9.7K | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORP | 694.2K | $117.8M | $107.9M | 1.63% | +17.0K | 2026-03-31 |
| 12 | XOM | EXXON MOBIL CORP | 694.2K | $117.8M | $107.9M | 1.63% | +17.0K | 2026-03-31 |
| 13 | JPM | JPMORGAN CHASE & CO | 398.7K | $117.3M | $140.3M | 2.12% | -41,141 | 2026-03-31 |
| 14 | LLY | ELI LILLY & CO | 125.5K | $115.4M | $144.2M | 2.17% | -4,239 | 2026-03-31 |
| 15 | WMT | WALMART INC | 880.4K | $109.4M | $97.9M | 1.48% | -167,694 | 2026-03-31 |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | 158.9K | $103.3M | $118.7M | 1.79% | -32,588 | 2026-03-31 |
| 17 | EMXC | ISHARES INC | 1.27M | $100.1M | $117.2M | 1.77% | -120,873 | 2026-03-31 |
| 18 | V | VISA INC | 313.3K | $94.7M | $114.7M | 1.73% | -19,158 | 2026-03-31 |
| 19 | RSP | INVESCO EXCHANGE TRADED FD T | 480.5K | $92.2M | $103.3M | 1.56% | -- | 2026-03-31 |
| 20 | ABBV | ABBVIE INC | 374.8K | $81.5M | $94.1M | 1.42% | -5,634 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 141.1K | $80.7M | $78.5M | 1.18% | -13,933 | 2026-03-31 |
| 22 | BAC | BANK AMERICA CORP | 1.46M | $71.4M | $90.7M | 1.37% | +84.6K | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 728.2K | $67.6M | $63.3M | 0.95% | -81,223 | 2026-03-31 |
| 24 | — | EATON CORP PLC | 177.5K | $63.5M | $63.5M | 0.96% | -7,916 | 2026-03-31 |
| 25 | PG | PROCTER & GAMBLE CO | 409.9K | $59.2M | $59.2M | 0.89% | +49.3K | 2026-03-31 |
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