Eastern Bank Portfolio Holdings by Sector

Eastern Bank

$5.08 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GVI VEA SPY IQLT IVV EMXC QUAL JIRE 245 stocks	$1.06 Million 20.98% of portfolio	70	81	23	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO ADI AMD QCOM TSM TXN INTC 19 stocks	$470,448 9.27% of portfolio	2	11	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL PANW ADBE SNPS CRWD PLTR ZS 18 stocks	$459,497 9.05% of portfolio	3	7	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT DASH 5 stocks	$264,392 5.21% of portfolio	-	3	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$226,522 4.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ PFE AMGN BMY NVS 13 stocks	$205,094 4.04% of portfolio	2	10	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN EMR PH GTLS XYL GE FLS ITW 21 stocks	$189,177 3.73% of portfolio	2	10	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC C RY TD BNS 7 stocks	$187,282 3.69% of portfolio	-	5	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V AXP MA COF PYPL SYF 6 stocks	$182,674 3.6% of portfolio	1	4	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY MELI BABA 4 stocks	$154,336 3.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST TGT DLTR 4 stocks	$138,461 2.73% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE AEP AEE ES WEC SO DUK D 26 stocks	$109,970 2.17% of portfolio	3	11	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP SHEL TTE SU 6 stocks	$95,207 1.88% of portfolio	1	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ECL APD CBT EMN PPG DD SHW IFF 12 stocks	$91,592 1.8% of portfolio	3	7	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A HIG BRK-B AIG 4 stocks	$90,298 1.78% of portfolio	2	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX DIS WBD ROKU PARA 5 stocks	$85,157 1.68% of portfolio	2	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT BSX MDT SYK ZBH PODD EW DXCM 13 stocks	$76,652 1.51% of portfolio	2	3	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC EBC USB INDB MTB UBSI TFC TMP 14 stocks	$76,078 1.5% of portfolio	2	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$66,647 1.31% of portfolio	-	2	-	-	0 Calls 0 Puts
Software—Application \| Technology NOW CRM ADSK UBER INTU SHOP TTD SAP 14 stocks	$66,259 1.31% of portfolio	2	9	2	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG UL KMB CHD CLX CL EL 7 stocks	$64,943 1.28% of portfolio	2	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE SPGI MCO NDAQ 4 stocks	$60,039 1.18% of portfolio	1	1	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR IQV A TMO PKI IDXX ILMN 7 stocks	$56,077 1.1% of portfolio	1	4	-	-	0 Calls 0 Puts
Waste Management \| Industrials WM RSG 2 stocks	$46,630 0.92% of portfolio	1	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD YUM DRI SBUX CMG YUMC 6 stocks	$46,162 0.91% of portfolio	-	4	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT ASML ENTG 4 stocks	$45,446 0.9% of portfolio	-	4	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD PSA 2 stocks	$38,283 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT EQIX DLR IRM WY CCI GLPI 7 stocks	$36,385 0.72% of portfolio	-	5	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$31,319 0.62% of portfolio	-	3	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX RHI UPWK 4 stocks	$27,351 0.54% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY GPC ULTA DKS AZO TSCO BBY FIVE 8 stocks	$22,641 0.45% of portfolio	1	3	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN BR CDW FISV KD IT SAIC 11 stocks	$19,913 0.39% of portfolio	2	6	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$18,159 0.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX ROST LULU BURL 4 stocks	$16,749 0.33% of portfolio	-	2	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY SPTN 2 stocks	$15,998 0.32% of portfolio	-	1	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$15,833 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON MMM 2 stocks	$15,747 0.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CTRA TPL OXY EOG HES APA FANG 12 stocks	$15,547 0.31% of portfolio	-	5	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS CMCSA RCI VOD 6 stocks	$15,368 0.3% of portfolio	1	4	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK EFX 2 stocks	$14,658 0.29% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM DHI 2 stocks	$14,431 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA HWM LMT NOC LHX DCO TDG 11 stocks	$10,938 0.22% of portfolio	-	6	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT BX MYI GGN AMP TYG FRA EVV 56 stocks	$10,758 0.21% of portfolio	4	7	3	1	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI RWR IYR IXJ 4 stocks	$10,648 0.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO VERA RPRX VRTX MRNA AKRO APLS VNDA 15 stocks	$9,999 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI OKE ET ENB TRP EPD WMB LNG 9 stocks	$8,644 0.17% of portfolio	3	1	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO NI 2 stocks	$8,601 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE OSK 3 stocks	$8,258 0.16% of portfolio	1	2	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP CSX NSC CNI WAB 5 stocks	$8,197 0.16% of portfolio	-	5	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services PGR CB ALL TRV CINF WTM WRB L 8 stocks	$7,787 0.15% of portfolio	1	4	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS CI HUM 4 stocks	$7,210 0.14% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F GM RIVN NIO 5 stocks	$5,576 0.11% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS COLL VTRS TEVA HLN EMBC 6 stocks	$4,118 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG BDX BAX WST ALC 5 stocks	$3,548 0.07% of portfolio	-	2	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI HPE CIEN ZBRA CRNT NOK 7 stocks	$3,180 0.06% of portfolio	1	3	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL HRB 2 stocks	$2,778 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS GS SCHW HLI JEF LPLA RJF 7 stocks	$2,589 0.05% of portfolio	1	3	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CARR CSL TT MAS WMS 5 stocks	$2,080 0.04% of portfolio	1	2	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS K INGR CPB MKC SJM DAR UTZ 11 stocks	$1,815 0.04% of portfolio	-	3	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WSO GWW FAST CNM 4 stocks	$1,682 0.03% of portfolio	1	2	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL UNM MET PRU LNC MFC BHF 7 stocks	$1,591 0.03% of portfolio	1	4	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$1,434 0.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS UNF GPN DLB 4 stocks	$1,130 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology LFUS GLW APH FN VICR JBL 6 stocks	$912 0.02% of portfolio	1	3	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC AJG AON BRO 4 stocks	$871 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR ENPH 2 stocks	$835 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM AGI HL NEM NGD IAG IDR PZG 8 stocks	$825 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG RCL ABNB 3 stocks	$784 0.02% of portfolio	-	2	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA SWK LECO 3 stocks	$764 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$662 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy BKR SLB HAL 3 stocks	$657 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ NTAP WDC 4 stocks	$655 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT HUBB AMPX 3 stocks	$652 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN KEYS 2 stocks	$642 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS FDX CHRW JBHT 4 stocks	$579 0.01% of portfolio	-	3	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWK WTRG 2 stocks	$530 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$486 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials RS NUE 2 stocks	$483 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$400 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC CAH 3 stocks	$388 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA NTR 2 stocks	$385 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate VTR WELL PEAK SBRA 4 stocks	$266 0.01% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG 1 stocks	$240 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$238 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$226 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities BIP AVA BKH UTL AES 5 stocks	$213 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW TROX ASIX 3 stocks	$205 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials WOR 1 stocks	$185 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical PKG IP AMCR 3 stocks	$180 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG NEP 2 stocks	$178 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR KBR MTZ EME 4 stocks	$125 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII 1 stocks	$105 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate FRT SPG KIM 3 stocks	$98 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO BHP XPL 3 stocks	$96 0.0% of portfolio	-	2	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE REZI 2 stocks	$94 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY HNI ACCO 3 stocks	$85 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate WPC VICI 2 stocks	$74 0.0% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL AAL JBLU 4 stocks	$73 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials MLM VMC 2 stocks	$72 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare DOCS PGNY VEEV TDOC 4 stocks	$56 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate—Development \| Real Estate OZ 1 stocks	$38 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$38 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$38 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials AL 1 stocks	$35 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$33 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ DEO 2 stocks	$30 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy HP RIG 2 stocks	$30 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MGM PENN 2 stocks	$30 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP VNO 2 stocks	$28 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$27 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$26 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate EQR CPT 2 stocks	$24 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical VFC HBI KTB 3 stocks	$23 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$17 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare FMS AMN 2 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical LEG 1 stocks	$6 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials FSS CECE 2 stocks	$5 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS MAT 2 stocks	$4 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical VC GTX 2 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM DWAC 2 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$2 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services MBI 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$0 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Eastern Bank Portfolio Holdings by Sector

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