EASTERN BANK

Key Holdings

The portfolio is heavily anchored in large-cap technology giants, with the "Magnificent Seven" dominating the top ranks. Microsoft (MSFT) is the largest holding at $308.08 million (5.32%), followed closely by Apple (AAPL) at $295.13 million (5.09%) and NVIDIA (NVDA) at $285.34 million (4.92%). These three positions alone account for nearly 15% of the total portfolio assets.

Beyond the tech leaders, the top ten holdings show a preference for quality and liquidity. Notable positions include Alphabet (GOOGL) at $235.33 million and Broadcom (AVGO) at $187.63 million. The list also features significant allocations to ETFs, such as the Invesco Intrepid Income Fund (GVI) at $265.03 million, which serves as a major fixed income or income proxy within the equity report. Financial giants like JPMorgan Chase (JPM) and Visa (V) also feature prominently, rounding out a top tier that focuses on established, blue-chip companies with strong balance sheets.