Institutional Manager · CIK 0001126395

EASTERN BANK

BOSTON, MA · File #028-06023

Latest AUM

$5.80B

Positions

1,584

Top-10 Concentration

46.2%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	BLACKROCK ETF TRUST	BLK	+842,262	+$51.2M	+$127
REDUCE	ISHARES TR	46432F339	-252,439	-$50.1M	+$1.3M
ADD	NETFLIX INC	NFLX	+509,147	+$47.7M	-$63.5M
ADD	ISHARES TR	464287200	+42,671	+$29.2M	+$2.3M
ADD	SERVICENOW INC	NOW	+177,229	+$27.1M	-$35.0M
NEW	SEAGATE TECHNOLOGY HLDNGS PL	SE	+47,810	+$13.2M	$0
REDUCE	NVIDIA CORPORATION	NVDA	-60,323	-$11.3M	-$116,600
NEW	WISDOMTREE TR	WT	+215,927	+$11.1M	$0
ADD	ISHARES TR	46432F842	+113,695	+$10.2M	+$20,025
REDUCE	BROADCOM INC	AVGO	-29,258	-$10.1M	+$8.7M

Sector Allocation

23.1%$1.34B

6.9%$402.6M

6.3%$363.5M

4.7%$270.5M

Consumer Discretionary

4.6%$265.2M

Communication Services

2.9%$170.5M

2.8%$164.1M

1.8%$101.7M

1.7%$98.3M

0.4%$20.9M

0.0%$1.6M

Filing History

Jan 14, 202613F HOLDINGS REPORTQ/E Dec 20251,584 pos · $5.80B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 20251,424 pos · $5.63B
Jul 24, 202513F HOLDINGS REPORTQ/E Jun 20251,332 pos · $5.25B
May 8, 202513F HOLDINGS REPORTQ/E Mar 20251,407 pos · $5.11B
Jan 13, 202513F HOLDINGS REPORTQ/E Dec 20241,361 pos · $5.38B
Oct 21, 202413F HOLDINGS REPORTQ/E Sep 20241,348 pos · $5.58B
Jul 23, 202413F HOLDINGS REPORTQ/E Jun 2024465 pos · $2.48B
May 9, 202413F HOLDINGS REPORTQ/E Mar 2024480 pos · $2.40B
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 2023475 pos · $2.01B

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	MICROSOFT CORP	MSFT	546,744	$264.4M	6.15%
2	NVIDIA CORPORATION	NVDA	1,398,026	$260.7M	6.06%
3	ISHARES TR	464288612	2,395,863	$257.2M	5.98%
4	APPLE INC	AAPL	938,938	$255.3M	5.94%
5	ALPHABET INC	GOOG	679,654	$212.7M	4.95%
6	BROADCOM INC	AVGO	508,996	$176.2M	4.10%
7	AMAZON COM INC	AMZN	648,602	$149.7M	3.48%
8	VANGUARD TAX-MANAGED FDS	921943858	2,360,706	$147.5M	3.43%
9	ELI LILLY & CO	LLY	122,857	$132.0M	3.07%
10	ISHARES TR	464287200	191,140	$130.9M	3.04%
11	JPMORGAN CHASE & CO.	VYLD	392,004	$126.3M	2.94%
12	SPDR S&P 500 ETF TR	SPY	184,047	$125.5M	2.92%
13	VISA INC	V	307,488	$107.8M	2.51%
14	WALMART INC	WMT	963,638	$107.4M	2.50%
15	ISHARES TR	46434V456	2,217,732	$100.8M	2.34%
16	ISHARES INC	46434G764	1,355,259	$98.5M	2.29%
17	META PLATFORMS INC	META	144,981	$95.7M	2.23%
18	ABBVIE INC	ABBV	348,181	$79.6M	1.85%
19	J P MORGAN EXCHANGE TRADED F	46641Q134	1,023,222	$76.6M	1.78%
20	BANK AMERICA CORP	060505104	1,299,124	$71.5M	1.66%