RT
Rockland Trust Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.36%
1 Year Return
+10.68%
3 Year Return
+49.21%
5 Year Return
+99.99%
10 Year Return
+206.82%
AUM
$1.45B
AUM Growth
+$1.45B
(+4.2%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
285
New
18
Increased
70
Reduced
153
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.5M |
| 2 |
American Express
AXP
|
$14.1M |
| 3 |
Copart
CPRT
|
$13.1M |
| 4 |
Merck
MRK
|
$11.9M |
| 5 |
Visa
V
|
$9.72M |
Top Sells
| 1 |
RTX Corp
RTX
|
$20.3M |
| 2 |
Wells Fargo
WFC
|
$16.3M |
| 3 |
Chevron
CVX
|
$13.4M |
| 4 |
Essential Utilities
WTRG
|
$11.4M |
| 5 |
Pangaea Logistics
PANL
|
$5.78M |
Sector Composition
| 1 | Financials | 14.03% |
| 2 | Industrials | 10.29% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Staples | 8.95% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.07T
| $316K | 0.02% |
465
| – | – |
|
227
Altria Group
MO
$113B
| $315K | 0.02% |
6,612
-300
| -4% | -$14.3K |
|
228
Duke Energy
DUK
$95.2B
| $313K | 0.02% |
3,165
-62
| -2% | -$6.13K |
|
229
Northrop Grumman
NOC
$84.2B
| $313K | 0.02% |
861
-6
| -0.7% | -$2.18K |
|
230
American Water Works
AWK
$28B
| $309K | 0.02% |
2,004
-213
| -10% | -$32.8K |
|
231
Revvity
RVTY
$10.2B
| $309K | 0.02% |
2,000
| – | – |
|
232
Marriott International Class A Common Stock
MAR
$71.5B
| $307K | 0.02% |
2,251
-3,518
| -61% | -$480K |
|
233
Mondelez International
MDLZ
$79.7B
| $307K | 0.02% |
4,927
| – | – |
|
234
Marsh & McLennan
MMC
$101B
| $302K | 0.02% |
2,148
-604
| -22% | -$84.9K |
|
235
Gilead Sciences
GILD
$139B
| $298K | 0.02% |
4,340
+758
| +21% | +$52K |
|
236
Idexx Laboratories
IDXX
$51.1B
| $297K | 0.02% |
470
+50
| +12% | +$31.6K |
|
237
Old Dominion Freight Line
ODFL
$31.5B
| $293K | 0.02% |
1,156
+286
| +33% | +$72.5K |
|
238
Vanguard Total Stock Market ETF
VTI
$522B
| $291K | 0.02% |
1,304
+94
| +8% | +$21K |
|
239
Northern Trust
NTRS
$24.7B
| $288K | 0.02% |
2,487
| – | – |
|
240
Becton Dickinson
BDX
$54.5B
| $286K | 0.02% |
1,175
-210
| -15% | -$51.1K |
|
241
Simon Property Group
SPG
$58.4B
| $284K | 0.02% |
2,180
+130
| +6% | +$16.9K |
|
242
Electronic Arts
EA
$43.3B
| $282K | 0.02% |
1,960
-927
| -32% | -$133K |
|
243
Moderna
MRNA
$9.26B
| $282K | 0.02% |
+1,201
| New | +$282K |
|
244
General Dynamics
GD
$87.4B
| $276K | 0.02% |
1,467
-221
| -13% | -$41.6K |
|
245
Factset
FDS
$14B
| $274K | 0.02% |
+816
| New | +$274K |
|
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $273K | 0.02% |
1,527
-425
| -22% | -$76K |
|
247
Atmos Energy
ATO
$26.7B
| $267K | 0.02% |
2,769
-1,189
| -30% | -$115K |
|
248
Riot Platforms
RIOT
$5.26B
| $267K | 0.02% |
7,100
| – | – |
|
249
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $263K | 0.02% |
2,894
-635
| -18% | -$57.7K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $256K | 0.02% |
6,509
-129
| -2% | -$5.07K |
|