Eastern Bank

All holdings · as of Mar 31, 2026

Company	Class	Value ↓	Shares	% of portfolio
ISHARES TR	—	$292.77M	2,744,355	5.0%
Apple Inc.	—	$283.05M	1,115,291	4.9%
NVIDIA Corp	—	$269.85M	1,547,277	4.6%
MICROSOFT CORP	—	$232.07M	626,922	4.0%
Alphabet Inc.	—	$220.27M	765,992	3.8%
J P MORGAN EXCHANGE TRADED F	—	$153.97M	2,032,841	2.6%
VANGUARD TAX-MANAGED FDS	—	$152.95M	2,386,846	2.6%
Broadcom Inc.	—	$151.64M	489,928	2.6%
Amazon.com Inc	—	$146.43M	703,072	2.5%
ISHARES TR	—	$132.54M	202,905	2.3%
EXXON MOBIL CORP	—	$117.78M	694,240	2.0%
JPMORGAN CHASE & CO	—	$117.28M	398,696	2.0%
ELI LILLY & Co	—	$115.44M	125,505	2.0%
Walmart Inc.	—	$109.41M	880,377	1.9%
STATE STR SPDR S&P 500 ETF T	—	$103.31M	158,852	1.8%
ISHARES INC	—	$100.09M	1,272,496	1.7%
Visa Inc	—	$94.70M	313,322	1.6%
INVESCO EXCHANGE TRADED FD T	—	$92.22M	480,506	1.6%
AbbVie Inc.	—	$81.52M	374,835	1.4%
Meta Platforms Inc	—	$80.71M	141,074	1.4%
BANK OF AMERICA CORP /DE	—	$71.41M	1,464,802	1.2%
NEXTERA ENERGY INC	—	$67.64M	728,238	1.2%
Eaton Corp plc	—	$63.50M	177,542	1.1%
PROCTER & GAMBLE Co	—	$59.21M	409,950	1.0%
BlackRock ETF Trust - iShares International Country Rotation Active ETF	—	$57.54M	989,010	1.0%
BERKSHIRE HATHAWAY INC DEL	—	$54.58M	76	0.9%
ANALOG DEVICES INC	—	$53.87M	169,343	0.9%
AMERICAN ELECTRIC POWER CO INC	—	$53.20M	405,855	0.9%
EMERSON ELECTRIC CO	—	$50.05M	381,993	0.9%
Prologis Inc	—	$48.74M	368,763	0.8%
LINDE PLC	—	$48.31M	97,449	0.8%
The PNC Financial Services Group, Inc.	—	$47.43M	227,931	0.8%
MCDONALD'S CORP	—	$44.29M	142,517	0.8%
BlackRock, Inc.	—	$41.62M	43,275	0.7%
ORACLE CORP	—	$40.55M	275,627	0.7%
KLA CORP	—	$39.38M	26,748	0.7%
WASTE MANAGEMENT INC	—	$39.13M	170,307	0.7%
Arista Networks, Inc.ANET	Common Stock	$39.04M	317,969	0.7%
AMERICAN EXPRESS CO	—	$38.41M	126,980	0.7%
O REILLY AUTOMOTIVE INC	—	$38.30M	414,947	0.7%
ADVANCED MICRO DEVICES INC	—	$38.15M	187,538	0.7%
Palo Alto Networks Inc	—	$36.37M	226,843	0.6%
Parker-Hannifin Corp	—	$36.14M	40,365	0.6%
Intercontinental Exchange, Inc.	—	$35.17M	223,609	0.6%
ABBOTT LABORATORIES	—	$34.67M	337,703	0.6%
ECOLAB INC.	—	$34.60M	130,047	0.6%
Netflix Inc	—	$34.45M	358,321	0.6%
DANAHER CORP /DE	—	$32.79M	172,917	0.6%
Union Pacific Corp	—	$31.80M	131,056	0.5%
ROYALTY PHARMA PLC	—	$31.63M	659,378	0.5%